Investment Management Corp of Ontario Diversified Active

CIK: 0001811568 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $7,510,913 (100.0% shares, 0.0% debt)

Holdings (669)

New Positions (41)

INSM INSMED INC 0.0%
Value ($000) $2,475 Shares 14,221 Est. Cost $182.48 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,253 Shares 2,414 Est. Cost $922.99 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $2,249 Shares 9,615 Est. Cost $194.00 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value ($000) $1,817 Shares 33,602 Est. Cost $51.02 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $1,528 Shares 25,291 Est. Cost $61.77 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,514 Shares 10,521 Est. Cost $153.78 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,490 Shares 8,957 Est. Cost $167.29 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,303 Shares 15,000 Est. Cost $105.07 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $1,204 Shares 62,208 Est. Cost $17.88 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1,172 Shares 14,000 Est. Cost $103.64 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,034 Shares 9,513 Est. Cost $81.43 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $899 Shares 20,025 Est. Cost $56.04 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $759 Shares 28,153 Est. Cost $26.97 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $546 Shares 24,890 Est. Cost $22.26 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $538 Shares 7,497 Est. Cost $111.52 Unrealized 0.0%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $439 Shares 7,412 Est. Cost $59.19 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $438 Shares 32,488 Est. Cost $12.14 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $423 Shares 29,078 Est. Cost $16.97 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $420 Shares 6,871 Est. Cost $62.58 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $410 Shares 32,401 Est. Cost $14.93 Unrealized 0.0%
ARMN ARIS MNG CORP 0.0%
Value ($000) $403 Shares 24,828 Est. Cost $12.29 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $359 Shares 12,677 Est. Cost $23.29 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $355 Shares 24,721 Est. Cost $12.52 Unrealized 0.0%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $353 Shares 14,858 Est. Cost $19.72 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $324 Shares 8,157 Est. Cost $37.20 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $312 Shares 4,414 Est. Cost $67.95 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $310 Shares 10,478 Est. Cost $26.29 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $285 Shares 8,574 Est. Cost $31.28 Unrealized 0.0%
ATS ATS CORPORATION 0.0%
Value ($000) $279 Shares 10,116 Est. Cost $26.71 Unrealized 0.0%
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $268 Shares 11,700 Est. Cost $19.26 Unrealized 0.0%
SII SPROTT INC 0.0%
Value ($000) $255 Shares 2,600 Est. Cost $88.68 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $250 Shares 44,200 Est. Cost $4.70 Unrealized 0.0%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $232 Shares 42,400 Est. Cost $4.70 Unrealized 0.0%
EFXT ENERFLEX LTD 0.0%
Value ($000) $231 Shares 14,955 Est. Cost $13.30 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $227 Shares 9,374 Est. Cost $24.60 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $224 Shares 32,275 Est. Cost $6.58 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $224 Shares 26,800 Est. Cost $7.26 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $184 Shares 15,265 Est. Cost $12.08 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $157 Shares 18,818 Est. Cost $8.26 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $149 Shares 63,500 Est. Cost $3.42 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $140 Shares 32,000 Est. Cost $5.77 Unrealized 0.0%

Increased Positions (557)

BKLN INVESCO EXCH TRADED FD TR II 3.7%
Value ($000) $274,359 (+39.9%) Shares 13,064,723 (+39.4%) Est. Cost $20.98 Unrealized
GOOGL ALPHABET INC 2.6%
Value ($000) $196,228 (+56.2%) Shares 626,925 (+21.3%) Est. Cost $179.01 Unrealized +59.5%
GOOG ALPHABET INC 2.3%
Value ($000) $170,399 (+38.0%) Shares 543,018 (+7.1%) Est. Cost $165.64 Unrealized +72.9%
LLY ELI LILLY & CO 1.1%
Value ($000) $81,497 (+82.3%) Shares 75,834 (+29.4%) Est. Cost $833.46 Unrealized +14.6%
CRH CRH PLC 0.6%
Value ($000) $42,655 (+570.1%) Shares 341,788 (+543.8%) Est. Cost $115.16 Unrealized +3.4%
AMZN AMAZON COM INC 3.1%
Value ($000) $234,028 (+14.0%) Shares 1,013,897 (+8.5%) Est. Cost $137.88 Unrealized +65.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $62,398 (+67.8%) Shares 124,139 (+67.9%) Est. Cost $454.67 Unrealized +9.4%
NVDA NVIDIA CORPORATION 6.4%
Value ($000) $482,511 (+5.5%) Shares 2,587,188 (+5.6%) Est. Cost $110.11 Unrealized +69.0%
RY ROYAL BK CDA 0.6%
Value ($000) $45,003 (+113.2%) Shares 263,963 (+84.2%) Est. Cost $134.12 Unrealized +14.5%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $28,463 (+223.9%) Shares 99,728 (+89.9%) Est. Cost $167.07 Unrealized +37.3%
WMT WALMART INC 0.6%
Value ($000) $45,287 (+72.0%) Shares 406,494 (+59.1%) Est. Cost $98.46 Unrealized +8.9%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $46,125 (+68.9%) Shares 383,290 (+58.2%) Est. Cost $110.33 Unrealized +4.7%
SHOP SHOPIFY INC 0.5%
Value ($000) $40,965 (+84.5%) Shares 254,488 (+70.3%) Est. Cost $97.31 Unrealized +65.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $46,746 (+66.5%) Shares 225,879 (+49.2%) Est. Cost $166.90 Unrealized +18.0%
TD TORONTO DOMINION BK ONT 0.4%
Value ($000) $32,349 (+104.3%) Shares 343,412 (+73.4%) Est. Cost $69.32 Unrealized +21.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $31,423 (+107.2%) Shares 146,726 (+56.6%) Est. Cost $175.83 Unrealized +27.7%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $36,095 (+58.0%) Shares 41,857 (+69.6%) Est. Cost $808.65 Unrealized +12.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $27,620 (+78.7%) Shares 296,357 (+60.7%) Est. Cost $80.46 Unrealized +7.7%
B BARRICK MNG CORP 0.4%
Value ($000) $28,226 (+71.2%) Shares 648,123 (+28.8%) Est. Cost $27.89 Unrealized +34.2%
RTX RTX CORPORATION 0.3%
Value ($000) $24,164 (+88.3%) Shares 131,753 (+71.8%) Est. Cost $144.09 Unrealized +20.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $19,800 (+129.7%) Shares 34,171 (+92.3%) Est. Cost $533.25 Unrealized +6.0%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $20,510 (+118.9%) Shares 119,818 (+71.3%) Est. Cost $110.46 Unrealized +40.6%
BAC BANK AMERICA CORP 0.5%
Value ($000) $34,875 (+43.3%) Shares 634,088 (+34.4%) Est. Cost $43.06 Unrealized +22.3%
AVGO BROADCOM INC 2.2%
Value ($000) $162,687 (+6.7%) Shares 470,058 (+1.7%) Est. Cost $181.12 Unrealized +97.1%
V VISA INC 0.8%
Value ($000) $63,513 (+18.7%) Shares 181,097 (+15.6%) Est. Cost $277.22 Unrealized +22.8%
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value ($000) $22,120 (+77.5%) Shares 300,178 (+55.7%) Est. Cost $51.23 Unrealized +32.7%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $25,733 (+59.3%) Shares 168,839 (+62.3%) Est. Cost $150.83 Unrealized +0.4%
CM CANADIAN IMPERIAL BANK OF CO 0.4%
Value ($000) $26,345 (+57.2%) Shares 290,749 (+38.6%) Est. Cost $66.49 Unrealized +29.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $25,123 (+60.7%) Shares 43,855 (+33.9%) Est. Cost $421.33 Unrealized +31.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $25,117 (+57.4%) Shares 84,796 (+50.0%) Est. Cost $265.79 Unrealized +12.4%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $17,863 (+100.9%) Shares 69,510 (+60.0%) Est. Cost $187.65 Unrealized +27.6%
ABT ABBOTT LABS 0.3%
Value ($000) $19,535 (+78.5%) Shares 155,915 (+90.8%) Est. Cost $118.03 Unrealized +7.9%
BN BROOKFIELD CORP 0.2%
Value ($000) $17,125 (+99.8%) Shares 373,179 (+198.5%) Est. Cost $41.99 Unrealized +8.5%
ENB ENBRIDGE INC 0.3%
Value ($000) $22,128 (+58.9%) Shares 462,647 (+67.7%) Est. Cost $37.71 Unrealized +24.9%
INTC INTEL CORP 0.2%
Value ($000) $14,909 (+118.3%) Shares 404,029 (+98.4%) Est. Cost $30.32 Unrealized +24.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $17,754 (+82.7%) Shares 47,990 (+64.1%) Est. Cost $294.44 Unrealized +21.2%
AMGN AMGEN INC 0.2%
Value ($000) $15,369 (+108.4%) Shares 46,956 (+79.7%) Est. Cost $294.17 Unrealized +7.4%
BMO BANK MONTREAL QUE 0.3%
Value ($000) $24,081 (+49.2%) Shares 185,538 (+49.8%) Est. Cost $96.52 Unrealized +31.2%
CRM SALESFORCE INC 0.3%
Value ($000) $20,915 (+59.3%) Shares 78,950 (+42.5%) Est. Cost $245.58 Unrealized +1.1%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $114,888 (+7.2%) Shares 356,550 (+5.0%) Est. Cost $160.23 Unrealized +93.2%
MS MORGAN STANLEY 0.2%
Value ($000) $17,657 (+77.8%) Shares 99,460 (+59.2%) Est. Cost $144.86 Unrealized +14.9%
BA BOEING CO 0.2%
Value ($000) $15,285 (+100.4%) Shares 70,397 (+99.2%) Est. Cost $206.50 Unrealized -0.4%
ORCL ORACLE CORP 0.4%
Value ($000) $29,730 (+33.1%) Shares 152,533 (+92.0%) Est. Cost $215.61 Unrealized +10.4%
GE GE AEROSPACE 0.4%
Value ($000) $31,819 (+29.7%) Shares 103,299 (+26.7%) Est. Cost $236.55 Unrealized +27.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $22,644 (+47.2%) Shares 74,090 (+46.4%) Est. Cost $300.12 Unrealized +1.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $15,109 (+89.8%) Shares 151,226 (+81.4%) Est. Cost $88.88 Unrealized +6.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $14,503 (+96.7%) Shares 27,752 (+83.2%) Est. Cost $478.48 Unrealized +3.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $29,196 (+31.7%) Shares 88,444 (+37.7%) Est. Cost $380.88 Unrealized -11.5%
KO COCA COLA CO 0.3%
Value ($000) $25,839 (+37.3%) Shares 369,608 (+30.2%) Est. Cost $66.44 Unrealized +4.5%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $15,226 (+85.3%) Shares 89,814 (+84.2%) Est. Cost $126.96 Unrealized +32.2%
INTU INTUIT 0.2%
Value ($000) $15,895 (+78.6%) Shares 23,995 (+84.1%) Est. Cost $657.96 Unrealized +0.4%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $14,643 (+89.2%) Shares 108,352 (+73.3%) Est. Cost $102.91 Unrealized +29.8%
KLAC KLA CORP 0.2%
Value ($000) $14,092 (+95.5%) Shares 11,598 (+73.5%) Est. Cost $944.02 Unrealized +24.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $13,319 (+102.1%) Shares 58,183 (+75.0%) Est. Cost $214.27 Unrealized +2.5%
C CITIGROUP INC 0.3%
Value ($000) $20,529 (+46.8%) Shares 175,929 (+27.7%) Est. Cost $80.84 Unrealized +28.2%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $11,922 (+114.7%) Shares 352,189 (+102.8%) Est. Cost $31.25 Unrealized +3.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $15,767 (+67.5%) Shares 196,404 (+57.5%) Est. Cost $75.27 Unrealized +9.6%
UNP UNION PAC CORP 0.2%
Value ($000) $13,279 (+83.2%) Shares 57,406 (+87.1%) Est. Cost $228.28 Unrealized -0.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $13,178 (+77.9%) Shares 107,366 (+60.9%) Est. Cost $108.23 Unrealized +11.7%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $8,130 (+222.4%) Shares 110,412 (+226.2%) Est. Cost $73.59 Unrealized +0.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $7,494 (+283.7%) Shares 206,570 (+229.5%) Est. Cost $30.74 Unrealized +10.4%
LIN LINDE PLC 0.3%
Value ($000) $19,260 (+40.3%) Shares 45,170 (+56.3%) Est. Cost $444.43 Unrealized -3.9%
BLK BLACKROCK INC 0.2%
Value ($000) $13,461 (+67.4%) Shares 12,576 (+82.3%) Est. Cost $1038.84 Unrealized +4.9%
PEP PEPSICO INC 0.2%
Value ($000) $17,693 (+43.6%) Shares 123,281 (+40.6%) Est. Cost $142.11 Unrealized +2.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $14,017 (+61.4%) Shares 52,244 (+48.4%) Est. Cost $285.57 Unrealized -11.0%
DIS DISNEY WALT CO 0.2%
Value ($000) $18,750 (+38.2%) Shares 164,804 (+39.1%) Est. Cost $111.55 Unrealized -1.8%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $8,983 (+135.4%) Shares 51,227 (+135.9%) Est. Cost $164.64 Unrealized +5.0%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $52,200 (+11.0%) Shares 91,438 (+10.6%) Est. Cost $463.69 Unrealized +20.5%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $14,132 (+56.8%) Shares 81,459 (+66.1%) Est. Cost $179.63 Unrealized -5.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $9,956 (+105.9%) Shares 28,181 (+91.8%) Est. Cost $299.63 Unrealized +21.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $16,892 (+42.6%) Shares 105,311 (+44.2%) Est. Cost $151.42 Unrealized +1.4%
EFX EQUIFAX INC 0.4%
Value ($000) $33,768 (-12.7%) Shares 155,629 (+3.2%) Est. Cost $248.62 Unrealized -12.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $7,016 (+235.6%) Shares 127,535 (+232.0%) Est. Cost $48.02 Unrealized +11.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $9,538 (+103.5%) Shares 215,019 (+91.8%) Est. Cost $40.22 Unrealized +5.1%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $6,635 (+241.1%) Shares 67,126 (+225.4%) Est. Cost $97.13 Unrealized -1.0%
NFLX NETFLIX INC 0.5%
Value ($000) $40,090 (-10.4%) Shares 427,582 (+1045.5%) Est. Cost $105.24 Unrealized +2.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $6,538 (+248.0%) Shares 55,631 (+231.2%) Est. Cost $94.81 Unrealized +12.9%
CB CHUBB LIMITED 0.1%
Value ($000) $10,186 (+83.3%) Shares 32,634 (+65.8%) Est. Cost $269.31 Unrealized +8.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $12,733 (+57.0%) Shares 133,541 (+60.8%) Est. Cost $99.85 Unrealized -1.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $8,134 (+125.6%) Shares 17,423 (+106.0%) Est. Cost $402.43 Unrealized +15.2%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $10,092 (+79.8%) Shares 11,482 (+55.1%) Est. Cost $729.86 Unrealized +12.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $10,400 (+72.9%) Shares 81,463 (+55.1%) Est. Cost $115.24 Unrealized +7.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $10,918 (+62.6%) Shares 113,663 (+61.2%) Est. Cost $86.43 Unrealized +12.4%
ETN EATON CORP PLC 0.2%
Value ($000) $11,679 (+56.1%) Shares 36,667 (+83.4%) Est. Cost $323.65 Unrealized +9.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $14,773 (+39.5%) Shares 96,169 (+31.3%) Est. Cost $127.97 Unrealized +15.4%
BX BLACKSTONE INC 0.1%
Value ($000) $10,025 (+71.2%) Shares 65,040 (+89.8%) Est. Cost $144.74 Unrealized +4.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $10,110 (+69.4%) Shares 22,300 (+46.4%) Est. Cost $386.65 Unrealized +11.5%
MSFT MICROSOFT CORP 5.0%
Value ($000) $378,738 (+1.1%) Shares 783,132 (+8.3%) Est. Cost $418.88 Unrealized +19.5%
IDXX IDEXX LABS INC 0.5%
Value ($000) $35,226 (+13.0%) Shares 52,069 (+6.7%) Est. Cost $601.98 Unrealized +13.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $6,184 (+188.9%) Shares 214,569 (+95.8%) Est. Cost $17.54 Unrealized +33.2%
HWM HOWMET AEROSPACE INC 0.5%
Value ($000) $37,967 (+11.8%) Shares 185,187 (+7.0%) Est. Cost $133.19 Unrealized +49.4%
CCJ CAMECO CORP 0.1%
Value ($000) $10,094 (+64.9%) Shares 110,328 (+51.2%) Est. Cost $58.44 Unrealized +53.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $6,501 (+146.1%) Shares 127,996 (+90.0%) Est. Cost $43.03 Unrealized +0.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $8,558 (+81.2%) Shares 101,630 (+82.1%) Est. Cost $90.24 Unrealized -6.9%
PFE PFIZER INC 0.2%
Value ($000) $13,004 (+41.8%) Shares 522,258 (+45.1%) Est. Cost $24.71 Unrealized +1.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $10,902 (+52.0%) Shares 31,018 (+59.9%) Est. Cost $373.45 Unrealized -2.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $6,286 (+118.6%) Shares 63,376 (+84.1%) Est. Cost $97.20 Unrealized -4.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $6,074 (+127.2%) Shares 20,689 (+136.4%) Est. Cost $266.54 Unrealized +8.2%
SO SOUTHERN CO 0.1%
Value ($000) $8,288 (+69.5%) Shares 95,045 (+84.2%) Est. Cost $87.22 Unrealized +4.2%
FNV FRANCO NEV CORP 0.1%
Value ($000) $4,902 (+210.5%) Shares 23,650 (+233.9%) Est. Cost $183.78 Unrealized +10.3%
USB US BANCORP DEL 0.1%
Value ($000) $6,851 (+94.1%) Shares 128,391 (+75.8%) Est. Cost $46.33 Unrealized +5.2%
MMM 3M CO 0.1%
Value ($000) $7,174 (+83.8%) Shares 44,809 (+78.1%) Est. Cost $142.38 Unrealized +14.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $8,071 (+67.6%) Shares 13,898 (+101.4%) Est. Cost $579.30 Unrealized +7.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $29,425 (+12.4%) Shares 33,475 (+1.9%) Est. Cost $566.20 Unrealized +43.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $12,331 (+35.6%) Shares 54,149 (+47.0%) Est. Cost $238.00 Unrealized -10.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $7,487 (+74.5%) Shares 15,939 (+83.2%) Est. Cost $479.78 Unrealized -7.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $6,549 (+92.5%) Shares 77,068 (+90.4%) Est. Cost $86.52 Unrealized +1.1%
CLS CELESTICA INC 0.1%
Value ($000) $4,171 (+298.1%) Shares 14,109 (+231.8%) Est. Cost $232.28 Unrealized +29.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,239 (+145.2%) Shares 61,450 (+123.7%) Est. Cost $79.32 Unrealized +3.5%
GLW CORNING INC 0.1%
Value ($000) $6,231 (+98.8%) Shares 71,158 (+86.2%) Est. Cost $70.09 Unrealized +22.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $7,106 (+76.6%) Shares 9,206 (+28.6%) Est. Cost $766.13 Unrealized -11.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $5,042 (+156.2%) Shares 29,268 (+78.6%) Est. Cost $102.43 Unrealized +48.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $5,897 (+107.8%) Shares 19,007 (+74.4%) Est. Cost $275.66 Unrealized +3.5%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $4,166 (+273.5%) Shares 147,945 (+229.6%) Est. Cost $21.50 Unrealized +20.8%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $4,261 (+241.3%) Shares 68,290 (+228.4%) Est. Cost $59.37 Unrealized +1.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $9,184 (+48.5%) Shares 45,234 (+75.1%) Est. Cost $229.43 Unrealized -7.9%
FDX FEDEX CORP 0.1%
Value ($000) $5,495 (+117.0%) Shares 19,024 (+77.1%) Est. Cost $241.48 Unrealized +8.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $6,647 (+77.9%) Shares 31,843 (+71.3%) Est. Cost $189.59 Unrealized +1.7%
META META PLATFORMS INC 2.1%
Value ($000) $157,008 (+1.9%) Shares 237,858 (+13.3%) Est. Cost $465.48 Unrealized +43.4%
NKE NIKE INC 0.1%
Value ($000) $6,686 (+73.7%) Shares 104,937 (+90.1%) Est. Cost $69.10 Unrealized -6.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $7,749 (+57.7%) Shares 47,845 (+64.1%) Est. Cost $152.84 Unrealized +2.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $6,672 (+73.8%) Shares 20,591 (+85.7%) Est. Cost $342.48 Unrealized -2.4%
WELL WELLTOWER INC 0.2%
Value ($000) $13,890 (+25.6%) Shares 74,836 (+20.5%) Est. Cost $148.55 Unrealized +25.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $12,410 (+29.2%) Shares 26,474 (+35.2%) Est. Cost $422.16 Unrealized +20.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $7,310 (+61.9%) Shares 23,385 (+81.9%) Est. Cost $317.05 Unrealized +2.9%
HD HOME DEPOT INC 0.4%
Value ($000) $31,512 (+9.7%) Shares 91,578 (+29.2%) Est. Cost $376.89 Unrealized -3.3%
CSX CSX CORP 0.1%
Value ($000) $5,867 (+87.6%) Shares 161,861 (+83.8%) Est. Cost $33.99 Unrealized +5.0%
CVNA CARVANA CO 0.1%
Value ($000) $4,885 (+126.9%) Shares 11,576 (+102.8%) Est. Cost $329.43 Unrealized +12.8%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $5,299 (+106.4%) Shares 32,708 (+92.2%) Est. Cost $136.49 Unrealized +27.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $5,448 (+100.0%) Shares 37,637 (+84.1%) Est. Cost $126.22 Unrealized +5.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $17,574 (+18.3%) Shares 72,511 (+3.7%) Est. Cost $192.36 Unrealized +15.5%
TFC TRUIST FINL CORP 0.1%
Value ($000) $5,521 (+96.6%) Shares 112,190 (+82.7%) Est. Cost $43.16 Unrealized +6.1%
AON AON PLC 0.1%
Value ($000) $6,130 (+79.2%) Shares 17,372 (+81.0%) Est. Cost $345.19 Unrealized +1.1%
EQIX EQUINIX INC 0.2%
Value ($000) $14,785 (+22.3%) Shares 19,297 (+25.0%) Est. Cost $812.35 Unrealized -3.8%
ABBV ABBVIE INC 0.6%
Value ($000) $41,439 (+6.9%) Shares 181,359 (+8.3%) Est. Cost $182.98 Unrealized +24.4%
PTC PTC INC 0.3%
Value ($000) $19,264 (-12.2%) Shares 110,578 (+2.4%) Est. Cost $196.37 Unrealized -5.4%
CMI CUMMINS INC 0.1%
Value ($000) $5,625 (+87.9%) Shares 11,020 (+55.5%) Est. Cost $389.00 Unrealized +19.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $3,657 (+245.4%) Shares 59,252 (+228.6%) Est. Cost $56.64 Unrealized +3.9%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $5,640 (+84.1%) Shares 24,788 (+77.6%) Est. Cost $197.91 Unrealized +16.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $4,927 (+109.1%) Shares 17,892 (+79.3%) Est. Cost $186.19 Unrealized +39.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $7,422 (+51.7%) Shares 65,622 (+92.0%) Est. Cost $102.42 Unrealized +27.0%
MCO MOODYS CORP 0.1%
Value ($000) $6,652 (+61.0%) Shares 13,022 (+50.2%) Est. Cost $488.17 Unrealized -0.2%
ROST ROSS STORES INC 0.1%
Value ($000) $4,839 (+106.4%) Shares 26,862 (+74.6%) Est. Cost $151.50 Unrealized +10.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $5,361 (+85.1%) Shares 12,701 (+81.7%) Est. Cost $365.72 Unrealized +20.1%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $29,200 (-7.6%) Shares 112,834 (+10.6%) Est. Cost $306.20 Unrealized -13.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $6,321 (+61.0%) Shares 22,661 (+86.8%) Est. Cost $264.61 Unrealized +6.4%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $44,667 (+5.6%) Shares 203,302 (+6.1%) Est. Cost $157.42 Unrealized +35.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4,766 (+97.1%) Shares 124,170 (+76.5%) Est. Cost $36.57 Unrealized -1.4%
LOW LOWES COS INC 0.2%
Value ($000) $14,372 (+19.4%) Shares 59,597 (+24.5%) Est. Cost $240.22 Unrealized -0.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $7,912 (+41.2%) Shares 84,524 (+42.7%) Est. Cost $98.15 Unrealized -8.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $5,809 (+64.8%) Shares 20,121 (+71.5%) Est. Cost $265.82 Unrealized +8.6%
FTS FORTIS INC 0.0%
Value ($000) $3,218 (+240.9%) Shares 61,954 (+233.0%) Est. Cost $48.22 Unrealized +5.4%
CME CME GROUP INC 0.2%
Value ($000) $13,740 (+18.9%) Shares 50,314 (+17.7%) Est. Cost $255.87 Unrealized +5.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,185 (+201.7%) Shares 102,048 (+95.3%) Est. Cost $24.31 Unrealized
COR CENCORA INC 0.1%
Value ($000) $4,839 (+77.3%) Shares 14,326 (+64.1%) Est. Cost $272.47 Unrealized +25.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $5,913 (+54.8%) Shares 349,466 (+55.5%) Est. Cost $17.03 Unrealized +2.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $2,682 (+343.3%) Shares 51,767 (+231.4%) Est. Cost $36.45 Unrealized +14.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $7,241 (+40.1%) Shares 20,655 (+29.1%) Est. Cost $415.32 Unrealized -18.9%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $4,138 (+100.0%) Shares 18,585 (+101.7%) Est. Cost $224.22 Unrealized +6.1%
GIB CGI INC 0.1%
Value ($000) $6,145 (+50.7%) Shares 66,579 (+45.5%) Est. Cost $95.55 Unrealized -6.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $7,021 (+41.2%) Shares 58,627 (+29.7%) Est. Cost $95.68 Unrealized +20.0%
CTAS CINTAS CORP 0.1%
Value ($000) $5,557 (+58.3%) Shares 29,546 (+72.8%) Est. Cost $199.98 Unrealized -5.9%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $33,071 (+6.6%) Shares 86,276 (+27.1%) Est. Cost $432.86 Unrealized -7.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $4,223 (+91.9%) Shares 26,264 (+88.0%) Est. Cost $139.10 Unrealized +13.0%
KKR KKR & CO INC 0.1%
Value ($000) $7,056 (+40.0%) Shares 55,349 (+42.7%) Est. Cost $119.64 Unrealized +3.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $5,331 (+58.5%) Shares 69,528 (+39.1%) Est. Cost $58.95 Unrealized +21.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $6,303 (+45.3%) Shares 28,733 (+49.4%) Est. Cost $209.63 Unrealized +16.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,846 (+223.2%) Shares 23,137 (+147.9%) Est. Cost $99.39 Unrealized +7.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,744 (+249.6%) Shares 40,217 (+228.6%) Est. Cost $68.51 Unrealized +0.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $6,882 (+39.6%) Shares 14,229 (+44.1%) Est. Cost $456.77 Unrealized +4.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $9,031 (+27.1%) Shares 99,012 (+50.2%) Est. Cost $94.77 Unrealized +3.1%
BCE BCE INC 0.0%
Value ($000) $2,724 (+236.7%) Shares 114,339 (+230.6%) Est. Cost $24.66 Unrealized -6.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $19,955 (+10.6%) Shares 116,662 (+7.5%) Est. Cost $160.29 Unrealized +6.6%
CTVA CORTEVA INC 0.1%
Value ($000) $4,071 (+88.2%) Shares 60,735 (+89.9%) Est. Cost $60.94 Unrealized +5.9%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $2,850 (+193.8%) Shares 40,848 (+101.8%) Est. Cost $51.39 Unrealized +11.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $4,297 (+76.9%) Shares 22,107 (+113.8%) Est. Cost $205.85 Unrealized +2.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $4,521 (+69.5%) Shares 22,002 (+29.5%) Est. Cost $145.62 Unrealized +28.9%
AME AMETEK INC 0.1%
Value ($000) $3,891 (+90.9%) Shares 18,952 (+74.8%) Est. Cost $180.99 Unrealized +7.4%
EOG EOG RES INC 0.1%
Value ($000) $5,478 (+50.5%) Shares 52,167 (+60.7%) Est. Cost $113.03 Unrealized -5.1%
VTR VENTAS INC 0.2%
Value ($000) $12,121 (+17.8%) Shares 156,647 (+6.6%) Est. Cost $63.60 Unrealized +17.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $5,751 (+46.1%) Shares 20,020 (+32.0%) Est. Cost $236.26 Unrealized +15.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $10,986 (+19.8%) Shares 367,534 (+25.9%) Est. Cost $35.59 Unrealized -19.8%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $6,276 (+40.6%) Shares 131,049 (+28.8%) Est. Cost $38.95 Unrealized +11.2%
NUE NUCOR CORP 0.0%
Value ($000) $3,246 (+121.2%) Shares 19,899 (+83.6%) Est. Cost $140.85 Unrealized +6.3%
NTRA NATERA INC 0.0%
Value ($000) $2,732 (+177.9%) Shares 11,927 (+95.3%) Est. Cost $183.44 Unrealized +13.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $4,432 (+64.2%) Shares 119,782 (+73.9%) Est. Cost $44.29 Unrealized -18.3%
VST VISTRA CORP 0.1%
Value ($000) $4,861 (+55.4%) Shares 30,133 (+88.7%) Est. Cost $138.16 Unrealized +31.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $3,802 (+81.0%) Shares 4,195 (+83.8%) Est. Cost $802.67 Unrealized +19.7%
T AT&T INC 0.2%
Value ($000) $17,876 (+10.4%) Shares 719,659 (+25.5%) Est. Cost $21.32 Unrealized +18.6%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $5,517 (+43.3%) Shares 144,949 (+52.3%) Est. Cost $37.27 Unrealized +3.2%
TER TERADYNE INC 0.0%
Value ($000) $2,684 (+159.1%) Shares 13,865 (+84.2%) Est. Cost $138.29 Unrealized +24.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3,265 (+101.9%) Shares 39,810 (+84.8%) Est. Cost $75.95 Unrealized +2.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $9,070 (+22.2%) Shares 68,339 (+20.8%) Est. Cost $127.11 Unrealized +4.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $4,146 (+65.8%) Shares 25,471 (+73.4%) Est. Cost $147.28 Unrealized +14.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,193 (+106.0%) Shares 14,165 (+73.6%) Est. Cost $207.21 Unrealized +5.0%
ABNB AIRBNB INC 0.1%
Value ($000) $5,520 (+42.1%) Shares 40,669 (+27.2%) Est. Cost $128.94 Unrealized -3.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,332 (+95.2%) Shares 24,490 (+84.2%) Est. Cost $133.22 Unrealized +7.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2,417 (+201.7%) Shares 46,133 (+227.9%) Est. Cost $53.32 Unrealized +0.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $6,732 (+31.4%) Shares 5,062 (+30.2%) Est. Cost $1305.24 Unrealized +0.4%
TU TELUS CORPORATION 0.0%
Value ($000) $2,500 (+179.7%) Shares 189,790 (+235.0%) Est. Cost $14.71 Unrealized -4.3%
MSCI MSCI INC 0.3%
Value ($000) $24,927 (+6.8%) Shares 43,448 (+5.7%) Est. Cost $494.72 Unrealized +13.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $2,338 (+212.7%) Shares 22,731 (+229.4%) Est. Cost $101.86 Unrealized -0.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $3,852 (+69.9%) Shares 84,589 (+81.8%) Est. Cost $42.31 Unrealized +11.9%
SRE SEMPRA 0.1%
Value ($000) $4,873 (+47.8%) Shares 55,198 (+50.6%) Est. Cost $79.79 Unrealized +13.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $3,790 (+71.1%) Shares 14,801 (+72.7%) Est. Cost $220.65 Unrealized +13.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $14,436 (+12.2%) Shares 73,999 (+21.1%) Est. Cost $202.07 Unrealized -3.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $5,208 (+42.7%) Shares 15,470 (+44.5%) Est. Cost $301.17 Unrealized +13.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $7,251 (+27.3%) Shares 24,997 (+22.6%) Est. Cost $196.84 Unrealized +42.6%
PCAR PACCAR INC 0.1%
Value ($000) $4,721 (+49.0%) Shares 43,114 (+33.7%) Est. Cost $102.52 Unrealized -1.3%
MDB MONGODB INC 0.1%
Value ($000) $3,836 (+67.1%) Shares 9,140 (+23.6%) Est. Cost $264.61 Unrealized +37.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $2,810 (+119.7%) Shares 18,692 (+109.2%) Est. Cost $152.43 Unrealized -3.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $8,728 (+21.0%) Shares 74,461 (+27.8%) Est. Cost $111.36 Unrealized +9.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $4,421 (+51.7%) Shares 5,462 (+79.0%) Est. Cost $794.96 Unrealized +9.1%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $40,771 (+3.8%) Shares 229,375 (+6.5%) Est. Cost $97.95 Unrealized +84.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,738 (+117.5%) Shares 17,464 (+95.3%) Est. Cost $153.10 Unrealized -6.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,687 (+119.6%) Shares 9,485 (+65.6%) Est. Cost $200.65 Unrealized +23.0%
NOW SERVICENOW INC 0.2%
Value ($000) $17,504 (-7.7%) Shares 114,265 (+454.7%) Est. Cost $171.71 Unrealized -0.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,988 (+265.9%) Shares 51,538 (+230.6%) Est. Cost $29.35 Unrealized +18.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,248 (+77.9%) Shares 7,296 (+99.3%) Est. Cost $507.10 Unrealized -8.9%
ECL ECOLAB INC 0.1%
Value ($000) $6,967 (+25.6%) Shares 26,540 (+31.0%) Est. Cost $256.04 Unrealized +3.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,555 (+65.4%) Shares 28,245 (+86.3%) Est. Cost $130.91 Unrealized +7.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1,964 (+249.2%) Shares 56,530 (+230.6%) Est. Cost $33.56 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $3,380 (+70.6%) Shares 22,342 (+71.5%) Est. Cost $145.38 Unrealized +1.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,235 (+75.9%) Shares 8,314 (+58.0%) Est. Cost $332.26 Unrealized +12.9%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $2,169 (+179.7%) Shares 16,442 (+229.4%) Est. Cost $148.86 Unrealized -5.2%
AFL AFLAC INC 0.1%
Value ($000) $4,070 (+51.2%) Shares 36,913 (+53.2%) Est. Cost $99.69 Unrealized +10.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,785 (+96.9%) Shares 13,708 (+69.5%) Est. Cost $166.09 Unrealized +11.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,249 (+35.3%) Shares 9,205 (+44.6%) Est. Cost $503.57 Unrealized +14.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $8,160 (+20.0%) Shares 43,983 (+30.4%) Est. Cost $209.90 Unrealized -11.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $15,274 (+9.7%) Shares 82,919 (+21.3%) Est. Cost $188.88 Unrealized +6.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $3,148 (+75.3%) Shares 1,862 (+55.2%) Est. Cost $1816.61 Unrealized -5.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,979 (+82.8%) Shares 46,756 (+84.2%) Est. Cost $60.78 Unrealized +0.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,140 (+48.2%) Shares 25,457 (+75.7%) Est. Cost $166.88 Unrealized +11.7%
PCG PG&E CORP 0.0%
Value ($000) $2,887 (+87.3%) Shares 179,657 (+75.7%) Est. Cost $16.39 Unrealized -2.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,401 (+126.2%) Shares 18,082 (+76.0%) Est. Cost $99.80 Unrealized +11.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $6,555 (+25.5%) Shares 113,689 (+43.7%) Est. Cost $52.67 Unrealized +12.7%
MTB M & T BK CORP 0.0%
Value ($000) $2,816 (+87.8%) Shares 13,976 (+84.2%) Est. Cost $179.37 Unrealized +6.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $5,983 (+28.1%) Shares 69,933 (+17.6%) Est. Cost $77.38 Unrealized +3.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2,678 (+95.6%) Shares 102,279 (+97.4%) Est. Cost $25.77 Unrealized +8.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,785 (+263.3%) Shares 47,314 (+231.9%) Est. Cost $34.69 Unrealized +8.0%
XYZ BLOCK INC 0.0%
Value ($000) $3,169 (+68.1%) Shares 48,686 (+86.7%) Est. Cost $72.01 Unrealized -4.2%
EMA EMERA INC 0.0%
Value ($000) $1,813 (+242.8%) Shares 36,816 (+233.9%) Est. Cost $47.80 Unrealized +1.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $6,173 (+26.3%) Shares 6,118 (+19.2%) Est. Cost $1018.84 Unrealized -4.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,715 (+37.4%) Shares 24,293 (+32.5%) Est. Cost $208.05 Unrealized -8.9%
FTNT FORTINET INC 0.1%
Value ($000) $3,847 (+49.8%) Shares 48,451 (+58.6%) Est. Cost $87.08 Unrealized -4.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,901 (+78.5%) Shares 17,946 (+76.6%) Est. Cost $151.03 Unrealized +2.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,733 (+272.8%) Shares 32,510 (+231.4%) Est. Cost $45.34 Unrealized +7.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $6,310 (+25.0%) Shares 104,974 (+31.7%) Est. Cost $57.55 Unrealized +4.4%
NET CLOUDFLARE INC 0.1%
Value ($000) $5,493 (+29.7%) Shares 27,863 (+41.2%) Est. Cost $154.70 Unrealized +36.7%
SE SEA LTD 0.1%
Value ($000) $4,366 (+40.0%) Shares 34,227 (+96.2%) Est. Cost $129.68 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $4,430 (+38.5%) Shares 34,330 (+46.0%) Est. Cost $126.71 Unrealized +5.8%
HSY HERSHEY CO 0.0%
Value ($000) $2,524 (+94.5%) Shares 13,871 (+99.9%) Est. Cost $175.54 Unrealized +3.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,017 (+68.4%) Shares 31,065 (+53.3%) Est. Cost $86.43 Unrealized +3.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,647 (+86.0%) Shares 86,671 (+76.1%) Est. Cost $26.31 Unrealized +6.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,395 (+55.8%) Shares 45,968 (+70.1%) Est. Cost $69.19 Unrealized +13.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $4,452 (+36.9%) Shares 76,261 (+57.2%) Est. Cost $66.13 Unrealized -2.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $5,505 (+27.8%) Shares 48,765 (+17.4%) Est. Cost $108.60 Unrealized -1.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $5,528 (+27.4%) Shares 29,866 (+29.2%) Est. Cost $169.84 Unrealized +6.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,668 (+80.4%) Shares 16,757 (+83.5%) Est. Cost $143.29 Unrealized +15.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,805 (+72.6%) Shares 42,199 (+71.3%) Est. Cost $70.70 Unrealized -7.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,336 (+54.1%) Shares 63,142 (+74.1%) Est. Cost $59.82 Unrealized -7.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $3,270 (+54.9%) Shares 15,208 (+83.0%) Est. Cost $241.46 Unrealized -6.9%
TWLO TWILIO INC 0.0%
Value ($000) $2,708 (+72.0%) Shares 19,038 (+21.0%) Est. Cost $94.58 Unrealized +31.0%
TGT TARGET CORP 0.0%
Value ($000) $3,420 (+49.4%) Shares 34,986 (+37.1%) Est. Cost $107.08 Unrealized -14.4%
DDOG DATADOG INC 0.0%
Value ($000) $3,041 (+58.7%) Shares 22,364 (+66.2%) Est. Cost $139.77 Unrealized +13.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2,254 (+99.3%) Shares 20,420 (+91.9%) Est. Cost $105.11 Unrealized +5.3%
DXCM DEXCOM INC 0.0%
Value ($000) $2,357 (+90.2%) Shares 35,519 (+92.8%) Est. Cost $72.83 Unrealized -11.2%
XYL XYLEM INC 0.0%
Value ($000) $2,806 (+66.1%) Shares 20,606 (+79.9%) Est. Cost $133.95 Unrealized +7.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $6,433 (+21.0%) Shares 119,508 (+40.4%) Est. Cost $59.86 Unrealized -4.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,417 (+342.4%) Shares 22,687 (+309.4%) Est. Cost $56.92 Unrealized +4.4%
TRGP TARGA RES CORP 0.1%
Value ($000) $3,796 (+40.5%) Shares 20,576 (+27.6%) Est. Cost $154.73 Unrealized +8.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,273 (+92.4%) Shares 130,985 (+91.5%) Est. Cost $16.21 Unrealized +0.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,052 (+112.2%) Shares 19,598 (+78.6%) Est. Cost $87.07 Unrealized +11.2%
DHI D R HORTON INC 0.0%
Value ($000) $3,240 (+47.3%) Shares 22,497 (+73.4%) Est. Cost $141.93 Unrealized +7.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $2,969 (+53.8%) Shares 34,402 (+61.7%) Est. Cost $76.09 Unrealized +19.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $5,897 (-15.0%) Shares 58,453 (+4.8%) Est. Cost $128.46 Unrealized -15.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,990 (+109.1%) Shares 14,422 (+104.1%) Est. Cost $168.46 Unrealized -18.8%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,351 (+324.0%) Shares 96,221 (+238.8%) Est. Cost $10.63 Unrealized +18.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $10,512 (-8.9%) Shares 5,219 (+5.6%) Est. Cost $1833.49 Unrealized +14.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,586 (+65.4%) Shares 32,642 (+72.5%) Est. Cost $80.34 Unrealized -1.7%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $36,497 (+2.8%) Shares 254,674 (+10.3%) Est. Cost $159.50 Unrealized -7.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,121 (+47.9%) Shares 12,633 (+63.2%) Est. Cost $265.19 Unrealized -5.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,521 (+66.8%) Shares 104,941 (+70.5%) Est. Cost $19.15 Unrealized +22.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,156 (+88.0%) Shares 3,563 (+69.9%) Est. Cost $468.70 Unrealized +17.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,169 (+46.6%) Shares 11,112 (+58.1%) Est. Cost $275.66 Unrealized +6.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5,572 (+22.1%) Shares 202,700 (+25.7%) Est. Cost $24.72 Unrealized +8.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,717 (+141.0%) Shares 13,088 (+74.5%) Est. Cost $109.65 Unrealized +7.1%
OKE ONEOK INC NEW 0.1%
Value ($000) $4,340 (+30.1%) Shares 59,046 (+29.2%) Est. Cost $81.82 Unrealized -13.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,906 (+110.7%) Shares 9,170 (+80.4%) Est. Cost $240.41 Unrealized -24.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $5,766 (+21.0%) Shares 27,700 (+24.8%) Est. Cost $183.34 Unrealized +11.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,453 (+68.3%) Shares 30,381 (+69.9%) Est. Cost $77.74 Unrealized -2.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $4,927 (+24.6%) Shares 51,369 (+17.9%) Est. Cost $81.48 Unrealized +12.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,883 (+105.9%) Shares 11,113 (+69.5%) Est. Cost $140.17 Unrealized +13.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $6,131 (+18.6%) Shares 44,491 (+14.8%) Est. Cost $117.51 Unrealized +12.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $4,132 (+29.6%) Shares 18,271 (+93.5%) Est. Cost $282.92 Unrealized +5.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $2,612 (+56.2%) Shares 38,843 (+96.0%) Est. Cost $76.18 Unrealized -7.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,620 (+25.4%) Shares 21,284 (+31.5%) Est. Cost $198.05 Unrealized +7.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,478 (+60.4%) Shares 88,483 (+46.1%) Est. Cost $29.80 Unrealized -8.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,183 (+74.3%) Shares 6,113 (+62.3%) Est. Cost $317.57 Unrealized +11.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,407 (+195.2%) Shares 32,761 (+225.6%) Est. Cost $42.08 Unrealized +6.2%
WAB WABTEC 0.0%
Value ($000) $3,643 (+34.2%) Shares 17,068 (+26.1%) Est. Cost $194.71 Unrealized +5.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,894 (+95.2%) Shares 34,984 (+77.8%) Est. Cost $51.37 Unrealized -0.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,458 (+173.0%) Shares 73,973 (+103.3%) Est. Cost $14.49 Unrealized +9.5%
ADSK AUTODESK INC 0.1%
Value ($000) $6,550 (+16.4%) Shares 22,127 (+24.9%) Est. Cost $266.94 Unrealized +13.3%
STE STERIS PLC 0.0%
Value ($000) $2,049 (+81.2%) Shares 8,083 (+76.8%) Est. Cost $237.86 Unrealized +5.6%
O REALTY INCOME CORP 0.0%
Value ($000) $3,488 (+35.7%) Shares 61,875 (+46.3%) Est. Cost $55.53 Unrealized +3.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $3,590 (+34.3%) Shares 1,670 (+19.4%) Est. Cost $1890.19 Unrealized +7.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,802 (+103.0%) Shares 6,549 (+93.5%) Est. Cost $266.30 Unrealized +2.7%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,185 (+330.6%) Shares 71,870 (+237.7%) Est. Cost $11.67 Unrealized +20.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,933 (+29.9%) Shares 8,020 (+30.2%) Est. Cost $360.17 Unrealized +31.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,302 (+63.7%) Shares 17,680 (+77.2%) Est. Cost $138.32 Unrealized -2.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $4,425 (+25.0%) Shares 75,532 (+30.5%) Est. Cost $54.30 Unrealized +10.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,877 (+87.1%) Shares 51,247 (+79.0%) Est. Cost $36.10 Unrealized -3.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,567 (+51.5%) Shares 29,392 (+58.6%) Est. Cost $88.77 Unrealized +0.5%
STN STANTEC INC 0.0%
Value ($000) $1,322 (+188.6%) Shares 14,005 (+229.8%) Est. Cost $90.38 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1,525 (+130.3%) Shares 4,714 (+129.7%) Est. Cost $300.34 Unrealized +5.2%
BIIB BIOGEN INC 0.0%
Value ($000) $2,172 (+65.2%) Shares 12,342 (+31.5%) Est. Cost $171.80 Unrealized -4.9%
JBL JABIL INC 0.0%
Value ($000) $1,952 (+78.2%) Shares 8,561 (+69.7%) Est. Cost $196.11 Unrealized +8.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,778 (+92.9%) Shares 23,883 (+89.4%) Est. Cost $74.15 Unrealized -2.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,703 (+100.5%) Shares 3,496 (+72.5%) Est. Cost $377.58 Unrealized +23.3%
CAE CAE INC 0.0%
Value ($000) $1,199 (+238.9%) Shares 39,419 (+230.3%) Est. Cost $26.93 Unrealized +4.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,630 (+107.4%) Shares 5,676 (+574.1%) Est. Cost $312.57 Unrealized -2.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,386 (+54.5%) Shares 9,134 (+30.5%) Est. Cost $189.40 Unrealized +33.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,789 (+42.8%) Shares 30,178 (+43.9%) Est. Cost $80.37 Unrealized +17.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,101 (+65.2%) Shares 25,177 (+40.7%) Est. Cost $52.47 Unrealized +45.4%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $3,901 (+26.7%) Shares 6,868 (+60.1%) Est. Cost $539.62 Unrealized +15.0%
MET METLIFE INC 0.0%
Value ($000) $3,024 (+37.3%) Shares 38,308 (+43.3%) Est. Cost $72.38 Unrealized +9.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,857 (+78.7%) Shares 18,855 (+89.5%) Est. Cost $97.71 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $2,790 (+41.0%) Shares 161,750 (+32.6%) Est. Cost $18.86 Unrealized -13.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,242 (+32.8%) Shares 5,207 (+34.4%) Est. Cost $557.36 Unrealized +11.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $11,891 (+7.2%) Shares 48,279 (+13.5%) Est. Cost $254.57 Unrealized -2.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,649 (+85.0%) Shares 25,334 (+52.9%) Est. Cost $52.33 Unrealized +16.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,552 (+94.3%) Shares 22,785 (+90.9%) Est. Cost $69.56 Unrealized -5.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,997 (+59.9%) Shares 3,910 (+83.5%) Est. Cost $522.87 Unrealized +0.8%
STT STATE STR CORP 0.1%
Value ($000) $5,263 (+16.6%) Shares 40,793 (+4.8%) Est. Cost $92.40 Unrealized +28.8%
EXC EXELON CORP 0.1%
Value ($000) $6,209 (+13.7%) Shares 142,435 (+17.4%) Est. Cost $39.52 Unrealized +15.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,740 (+24.8%) Shares 26,014 (+5.1%) Est. Cost $92.09 Unrealized +43.8%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $965 (+337.5%) Shares 48,603 (+234.1%) Est. Cost $14.29 Unrealized +18.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,006 (+58.7%) Shares 15,368 (+69.3%) Est. Cost $133.62 Unrealized -0.3%
PODD INSULET CORP 0.0%
Value ($000) $1,744 (+72.5%) Shares 6,136 (+87.4%) Est. Cost $299.59 Unrealized +4.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $3,247 (+29.1%) Shares 40,442 (+34.1%) Est. Cost $81.01 Unrealized +0.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $940 (+347.1%) Shares 56,447 (+229.8%) Est. Cost $11.42 Unrealized +21.6%
EQT EQT CORP 0.0%
Value ($000) $3,480 (+26.5%) Shares 64,932 (+28.5%) Est. Cost $50.25 Unrealized +11.7%
DOV DOVER CORP 0.0%
Value ($000) $1,806 (+67.5%) Shares 9,248 (+43.1%) Est. Cost $183.83 Unrealized -1.1%
TFII TFI INTL INC 0.0%
Value ($000) $977 (+284.6%) Shares 9,457 (+227.7%) Est. Cost $99.89 Unrealized -6.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,971 (+57.3%) Shares 13,832 (+80.4%) Est. Cost $145.50 Unrealized -1.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $4,365 (+19.5%) Shares 43,944 (+20.9%) Est. Cost $96.77 Unrealized +2.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,098 (+50.2%) Shares 44,825 (+42.9%) Est. Cost $42.37 Unrealized +3.0%
ZTS ZOETIS INC 0.1%
Value ($000) $5,254 (+15.2%) Shares 41,762 (+34.0%) Est. Cost $162.45 Unrealized -19.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,948 (+54.2%) Shares 1,397 (+35.8%) Est. Cost $1299.97 Unrealized +7.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,867 (+30.8%) Shares 42,582 (+38.2%) Est. Cost $64.09 Unrealized +8.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $4,556 (+17.3%) Shares 21,499 (+27.0%) Est. Cost $222.18 Unrealized -3.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $884 (+303.1%) Shares 24,621 (+224.2%) Est. Cost $25.33 Unrealized +18.2%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $24,017 (-2.7%) Shares 286,424 (+1.7%) Est. Cost $105.26 Unrealized -19.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,073 (+46.2%) Shares 24,989 (+79.7%) Est. Cost $88.01 Unrealized +5.4%
EIX EDISON INTL 0.0%
Value ($000) $2,592 (+33.2%) Shares 43,180 (+22.6%) Est. Cost $54.31 Unrealized +5.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,631 (+64.6%) Shares 57,718 (+43.3%) Est. Cost $24.57 Unrealized +7.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $16,957 (+3.9%) Shares 207,530 (+24.6%) Est. Cost $79.60 Unrealized +13.1%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $845 (+301.6%) Shares 97,006 (+231.1%) Est. Cost $6.15 Unrealized +22.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,043 (+44.5%) Shares 40,851 (+64.3%) Est. Cost $55.17 Unrealized -2.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,853 (+51.3%) Shares 27,656 (+89.2%) Est. Cost $71.86 Unrealized +16.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $925 (+208.4%) Shares 10,550 (+231.6%) Est. Cost $95.77 Unrealized -6.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,702 (+57.5%) Shares 29,134 (+43.3%) Est. Cost $48.33 Unrealized +10.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,666 (+58.9%) Shares 9,051 (+64.4%) Est. Cost $190.44 Unrealized -4.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $9,435 (+7.0%) Shares 60,985 (+19.6%) Est. Cost $160.98 Unrealized +1.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,653 (+58.9%) Shares 42,748 (+74.9%) Est. Cost $42.15 Unrealized -9.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $7,837 (+8.4%) Shares 28,474 (+13.6%) Est. Cost $293.43 Unrealized -4.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,737 (+53.0%) Shares 9,726 (+67.5%) Est. Cost $175.36 Unrealized +6.8%
FISV FISERV INC 0.0%
Value ($000) $2,999 (-16.6%) Shares 44,644 (+60.1%) Est. Cost $155.67 Unrealized -46.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,805 (+49.0%) Shares 7,190 (+45.6%) Est. Cost $218.20 Unrealized +14.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,288 (+34.2%) Shares 21,698 (+45.8%) Est. Cost $98.91 Unrealized +11.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,363 (+74.5%) Shares 9,147 (+43.6%) Est. Cost $119.04 Unrealized +13.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,732 (+50.5%) Shares 10,604 (+45.7%) Est. Cost $149.09 Unrealized +8.1%
HUM HUMANA INC 0.1%
Value ($000) $3,890 (+17.2%) Shares 15,188 (+19.0%) Est. Cost $255.81 Unrealized +2.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,347 (+71.4%) Shares 39,079 (+86.1%) Est. Cost $36.97 Unrealized -11.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,588 (+54.4%) Shares 41,837 (+99.3%) Est. Cost $61.65 Unrealized -28.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,165 (+34.8%) Shares 6,590 (+41.7%) Est. Cost $304.57 Unrealized +7.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $4,358 (-11.3%) Shares 271,025 (+5.6%) Est. Cost $17.06 Unrealized +2.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,832 (+43.6%) Shares 10,929 (+46.2%) Est. Cost $147.39 Unrealized +16.9%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $738 (+291.3%) Shares 80,214 (+280.7%) Est. Cost $8.12 Unrealized +8.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $799 (+209.8%) Shares 5,435 (+229.2%) Est. Cost $144.24 Unrealized +4.1%
OR OR ROYALTIES INC. 0.0%
Value ($000) $816 (+194.3%) Shares 23,044 (+233.3%) Est. Cost $33.89 Unrealized +3.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,278 (+72.4%) Shares 7,948 (+42.0%) Est. Cost $113.26 Unrealized +30.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,760 (+43.6%) Shares 12,882 (+41.5%) Est. Cost $119.45 Unrealized +9.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,367 (+63.8%) Shares 33,222 (+42.1%) Est. Cost $55.60 Unrealized -32.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,020 (+105.9%) Shares 5,249 (+42.2%) Est. Cost $159.09 Unrealized +7.8%
FTV FORTIVE CORP 0.0%
Value ($000) $1,635 (+47.2%) Shares 29,619 (+30.6%) Est. Cost $51.19 Unrealized +1.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,633 (+47.0%) Shares 60,272 (+43.0%) Est. Cost $22.79 Unrealized +11.4%
HUBB HUBBELL INC 0.0%
Value ($000) $1,585 (+48.1%) Shares 3,569 (+43.5%) Est. Cost $414.53 Unrealized +5.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,056 (+33.3%) Shares 12,801 (+43.2%) Est. Cost $157.79 Unrealized +2.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $789 (+177.9%) Shares 5,075 (+240.4%) Est. Cost $161.51 Unrealized +0.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,690 (+42.0%) Shares 44,068 (+43.7%) Est. Cost $34.10 Unrealized +14.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $1,982 (+33.4%) Shares 88,662 (+20.6%) Est. Cost $20.40 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $739 (+203.3%) Shares 163,819 (+232.9%) Est. Cost $4.10 Unrealized +13.6%
KEY KEYCORP 0.0%
Value ($000) $1,302 (+59.5%) Shares 63,087 (+44.4%) Est. Cost $17.57 Unrealized +5.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,662 (+41.3%) Shares 37,129 (+44.6%) Est. Cost $41.82 Unrealized +9.3%
AEE AMEREN CORP 0.0%
Value ($000) $1,833 (+36.0%) Shares 18,358 (+42.2%) Est. Cost $90.34 Unrealized +12.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,228 (+63.1%) Shares 4,252 (+43.7%) Est. Cost $266.96 Unrealized +1.6%
AMCOR PLC 0.0%
Value ($000) $3,697 (+14.7%) Shares 443,311 (+12.5%) Est. Cost $9.01 Unrealized -8.4%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $1,026 (+85.8%) Shares 37,341 (+91.3%) Est. Cost $25.09 Unrealized +8.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $1,294 (+57.6%) Shares 603 (+31.4%) Est. Cost $1717.11 Unrealized +9.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,120 (+72.9%) Shares 224,357 (+108.6%) Est. Cost $4.97 Unrealized +11.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $4,260 (+12.4%) Shares 16,416 (+25.1%) Est. Cost $264.71 Unrealized +4.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,747 (+36.8%) Shares 9,638 (+45.7%) Est. Cost $184.94 Unrealized -2.8%
PPL PPL CORP 0.0%
Value ($000) $1,752 (+36.2%) Shares 50,038 (+44.6%) Est. Cost $33.04 Unrealized +8.4%
COO COOPER COS INC 0.0%
Value ($000) $1,105 (+72.3%) Shares 13,487 (+44.2%) Est. Cost $78.94 Unrealized -5.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,326 (+53.3%) Shares 15,037 (+44.1%) Est. Cost $77.73 Unrealized +7.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,513 (+15.1%) Shares 34,316 (+15.4%) Est. Cost $95.91 Unrealized +6.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,001 (+84.4%) Shares 10,236 (+104.7%) Est. Cost $104.20 Unrealized -1.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,048 (+76.8%) Shares 15,364 (+99.7%) Est. Cost $72.60 Unrealized -0.3%
CPAY CORPAY INC 0.0%
Value ($000) $1,369 (+49.2%) Shares 4,549 (+42.8%) Est. Cost $325.98 Unrealized -10.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,827 (+32.8%) Shares 10,045 (+18.4%) Est. Cost $194.07 Unrealized -11.2%
PPG PPG INDS INC 0.0%
Value ($000) $1,566 (+39.8%) Shares 15,282 (+43.4%) Est. Cost $107.95 Unrealized -7.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,071 (+70.0%) Shares 27,712 (+55.2%) Est. Cost $34.12 Unrealized +11.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,408 (+45.5%) Shares 7,277 (+45.4%) Est. Cost $251.11 Unrealized -23.3%
CDW CDW CORP 0.0%
Value ($000) $1,431 (+44.0%) Shares 10,509 (+68.4%) Est. Cost $173.85 Unrealized -15.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,812 (+31.3%) Shares 14,049 (+44.0%) Est. Cost $130.82 Unrealized +3.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $3,277 (+15.0%) Shares 29,212 (+29.9%) Est. Cost $137.83 Unrealized -15.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,164 (+57.2%) Shares 17,275 (+43.6%) Est. Cost $71.40 Unrealized -9.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,056 (+25.8%) Shares 49,991 (+44.6%) Est. Cost $44.82 Unrealized -7.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,481 (+39.3%) Shares 3,321 (+50.9%) Est. Cost $365.87 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,256 (+49.7%) Shares 11,924 (+42.7%) Est. Cost $93.75 Unrealized +10.1%
MSTR STRATEGY INC 0.0%
Value ($000) $3,525 (-10.4%) Shares 23,197 (+89.9%) Est. Cost $290.29 Unrealized -20.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,879 (+27.9%) Shares 21,089 (+16.6%) Est. Cost $93.60 Unrealized -1.9%
TXT TEXTRON INC 0.0%
Value ($000) $3,460 (+13.4%) Shares 39,692 (+9.9%) Est. Cost $75.57 Unrealized +10.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $908 (+81.9%) Shares 4,974 (+48.4%) Est. Cost $171.16 Unrealized -2.9%
PINS PINTEREST INC 0.0%
Value ($000) $1,545 (+35.5%) Shares 59,666 (+68.4%) Est. Cost $31.78 Unrealized -9.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,753 (+29.9%) Shares 9,717 (+36.1%) Est. Cost $151.75 Unrealized +24.6%
RMD RESMED INC 0.0%
Value ($000) $2,968 (+15.7%) Shares 12,321 (+31.5%) Est. Cost $248.25 Unrealized +2.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,133 (+54.9%) Shares 19,322 (+43.5%) Est. Cost $55.75 Unrealized -2.0%
AZO AUTOZONE INC 0.1%
Value ($000) $4,962 (+8.8%) Shares 1,463 (+37.6%) Est. Cost $3147.59 Unrealized +20.0%
FOXA FOX CORP 0.0%
Value ($000) $1,036 (+63.2%) Shares 14,174 (+40.9%) Est. Cost $49.59 Unrealized +31.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,417 (+38.1%) Shares 20,264 (+44.6%) Est. Cost $70.42 Unrealized +2.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,484 (+18.6%) Shares 11,131 (+26.6%) Est. Cost $201.21 Unrealized +13.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $527 (+279.7%) Shares 85,690 (+231.5%) Est. Cost $5.66 Unrealized +4.9%
ROL ROLLINS INC 0.0%
Value ($000) $1,462 (+35.5%) Shares 24,353 (+32.6%) Est. Cost $51.89 Unrealized +13.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $3,380 (+12.6%) Shares 5,524 (+19.5%) Est. Cost $454.33 Unrealized +42.5%
NI NISOURCE INC 0.0%
Value ($000) $1,333 (+39.1%) Shares 31,921 (+44.2%) Est. Cost $37.07 Unrealized +15.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,019 (+22.5%) Shares 43,427 (+32.9%) Est. Cost $52.52 Unrealized -9.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,969 (+23.0%) Shares 22,527 (+24.8%) Est. Cost $75.26 Unrealized +13.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,534 (+31.2%) Shares 7,350 (+72.9%) Est. Cost $287.06 Unrealized -21.6%
VLTO VERALTO CORP 0.0%
Value ($000) $2,913 (+14.3%) Shares 29,193 (+22.1%) Est. Cost $99.82 Unrealized +1.2%
VICI VICI PPTYS INC 0.1%
Value ($000) $6,886 (-5.0%) Shares 244,865 (+10.2%) Est. Cost $31.37 Unrealized -6.6%
TRU TRANSUNION 0.0%
Value ($000) $1,127 (+47.1%) Shares 13,146 (+43.8%) Est. Cost $81.56 Unrealized +0.7%
DOW DOW INC 0.0%
Value ($000) $1,122 (+47.4%) Shares 48,003 (+44.6%) Est. Cost $28.03 Unrealized -18.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $591 (+155.6%) Shares 22,696 (+165.6%) Est. Cost $28.21 Unrealized -0.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $847 (+72.5%) Shares 5,158 (+82.7%) Est. Cost $169.52 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,927 (+22.6%) Shares 5,592 (+23.3%) Est. Cost $333.36 Unrealized +2.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,438 (+32.0%) Shares 20,504 (+44.2%) Est. Cost $63.66 Unrealized +14.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,267 (+37.8%) Shares 16,168 (+43.7%) Est. Cost $77.38 Unrealized +3.0%
SYY SYSCO CORP 0.1%
Value ($000) $3,857 (+9.7%) Shares 52,344 (+22.6%) Est. Cost $75.51 Unrealized -0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,104 (+43.5%) Shares 7,947 (+44.4%) Est. Cost $133.44 Unrealized -0.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,040 (+47.3%) Shares 10,033 (+44.0%) Est. Cost $122.94 Unrealized -23.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $766 (+76.1%) Shares 11,041 (+44.0%) Est. Cost $58.55 Unrealized +6.7%
IEX IDEX CORP 0.0%
Value ($000) $918 (+55.9%) Shares 5,158 (+42.6%) Est. Cost $180.13 Unrealized -5.2%
IT GARTNER INC 0.0%
Value ($000) $1,606 (+25.7%) Shares 6,366 (+31.0%) Est. Cost $433.21 Unrealized -44.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,137 (+39.7%) Shares 4,346 (+42.9%) Est. Cost $268.29 Unrealized -4.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $6,686 (+5.0%) Shares 106,060 (+7.8%) Est. Cost $64.85 Unrealized -6.4%
WSO WATSCO INC 0.0%
Value ($000) $1,006 (+46.1%) Shares 2,985 (+75.3%) Est. Cost $417.02 Unrealized -14.4%
RS RELIANCE INC 0.0%
Value ($000) $1,020 (+44.6%) Shares 3,531 (+40.6%) Est. Cost $284.63 Unrealized -1.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,583 (+24.6%) Shares 7,675 (+31.7%) Est. Cost $206.54 Unrealized -2.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,124 (+38.5%) Shares 17,291 (+43.6%) Est. Cost $61.48 Unrealized +8.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,301 (+31.5%) Shares 7,497 (+44.4%) Est. Cost $163.32 Unrealized +11.5%
NDSN NORDSON CORP 0.0%
Value ($000) $1,155 (+36.8%) Shares 4,805 (+29.1%) Est. Cost $217.07 Unrealized +7.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,265 (+32.4%) Shares 16,341 (+42.2%) Est. Cost $86.31 Unrealized -7.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $837 (+58.3%) Shares 10,562 (+45.9%) Est. Cost $69.81 Unrealized +9.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,558 (+24.6%) Shares 13,283 (+40.4%) Est. Cost $117.21 Unrealized +4.5%
EVRG EVERGY INC 0.0%
Value ($000) $1,129 (+37.3%) Shares 15,576 (+44.0%) Est. Cost $65.14 Unrealized +15.8%
BALL BALL CORP 0.0%
Value ($000) $928 (+48.9%) Shares 17,518 (+41.8%) Est. Cost $53.53 Unrealized -8.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $2,026 (+17.1%) Shares 22,337 (+16.7%) Est. Cost $71.00 Unrealized +26.2%
FOX FOX CORP 0.0%
Value ($000) $940 (+45.5%) Shares 14,473 (+28.4%) Est. Cost $52.13 Unrealized +12.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $944 (+44.8%) Shares 6,659 (+43.4%) Est. Cost $130.86 Unrealized +10.7%
PNR PENTAIR PLC 0.0%
Value ($000) $1,151 (+34.0%) Shares 11,053 (+42.6%) Est. Cost $94.36 Unrealized +13.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,209 (+31.7%) Shares 13,444 (+44.3%) Est. Cost $105.13 Unrealized -10.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,361 (+27.2%) Shares 51,698 (+14.3%) Est. Cost $25.70 Unrealized -2.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,334 (+27.0%) Shares 2,939 (+46.4%) Est. Cost $546.66 Unrealized -12.9%
WDAY WORKDAY INC 0.1%
Value ($000) $6,762 (+4.3%) Shares 31,485 (+16.9%) Est. Cost $244.53 Unrealized -7.1%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,407 (+24.7%) Shares 5,607 (+42.7%) Est. Cost $256.72 Unrealized +3.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $833 (+50.1%) Shares 3,819 (+40.8%) Est. Cost $192.25 Unrealized +14.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,165 (+29.8%) Shares 9,478 (+46.3%) Est. Cost $125.69 Unrealized +2.4%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $370 (+262.3%) Shares 37,673 (+230.9%) Est. Cost $7.78 Unrealized +15.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $932 (+39.9%) Shares 2,913 (+43.9%) Est. Cost $351.88 Unrealized -8.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,212 (+27.8%) Shares 2,907 (+32.4%) Est. Cost $434.65 Unrealized -4.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,296 (+12.9%) Shares 96,924 (+18.2%) Est. Cost $27.95 Unrealized -17.8%
WPC WP CAREY INC 0.0%
Value ($000) $954 (+37.8%) Shares 14,818 (+44.7%) Est. Cost $62.94 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $963 (+37.0%) Shares 35,426 (+43.1%) Est. Cost $27.86 Unrealized -3.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,396 (+22.6%) Shares 47,679 (+100.7%) Est. Cost $41.50 Unrealized -0.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $339 (+300.7%) Shares 36,096 (+234.2%) Est. Cost $7.14 Unrealized +18.7%
LII LENNOX INTL INC 0.0%
Value ($000) $1,027 (+32.2%) Shares 2,115 (+44.2%) Est. Cost $562.83 Unrealized -11.2%
CG CARLYLE GROUP INC 0.0%
Value ($000) $941 (+36.1%) Shares 15,915 (+44.4%) Est. Cost $52.51 Unrealized +7.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,553 (+19.1%) Shares 19,482 (+40.2%) Est. Cost $98.37 Unrealized -15.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $931 (+36.5%) Shares 13,611 (+43.8%) Est. Cost $81.61 Unrealized -15.3%
APTV APTIV PLC 0.0%
Value ($000) $1,125 (+28.1%) Shares 14,782 (+45.2%) Est. Cost $71.57 Unrealized +12.2%
GGG GRACO INC 0.0%
Value ($000) $913 (+37.0%) Shares 11,137 (+42.0%) Est. Cost $83.51 Unrealized -1.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $756 (+47.4%) Shares 12,477 (+47.6%) Est. Cost $62.96 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $963 (+33.0%) Shares 20,212 (+41.8%) Est. Cost $45.85 Unrealized +3.1%
NTAP NETAPP INC 0.0%
Value ($000) $2,381 (+11.1%) Shares 22,230 (+22.9%) Est. Cost $101.81 Unrealized +11.6%
NG NOVAGOLD RES INC 0.0%
Value ($000) $330 (+250.6%) Shares 35,388 (+231.1%) Est. Cost $7.47 Unrealized +24.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $602 (+64.1%) Shares 5,388 (+41.6%) Est. Cost $97.61 Unrealized +3.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $930 (+33.8%) Shares 45,878 (+44.3%) Est. Cost $19.99 Unrealized +2.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $713 (-23.9%) Shares 14,568 (+29.5%) Est. Cost $86.22 Unrealized -32.7%
NVR NVR INC 0.0%
Value ($000) $2,538 (+9.7%) Shares 348 (+20.8%) Est. Cost $6197.88 Unrealized +20.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $810 (+37.3%) Shares 11,736 (+45.0%) Est. Cost $69.85 Unrealized -0.5%
OKTA OKTA INC 0.0%
Value ($000) $1,853 (+13.4%) Shares 21,427 (+20.3%) Est. Cost $95.92 Unrealized -9.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $954 (+29.1%) Shares 17,473 (+43.0%) Est. Cost $52.06 Unrealized +5.2%
SNAP SNAP INC 0.0%
Value ($000) $871 (+32.3%) Shares 107,928 (+26.4%) Est. Cost $9.23 Unrealized -14.3%
HPQ HP INC 0.0%
Value ($000) $1,409 (+17.6%) Shares 63,258 (+43.7%) Est. Cost $27.01 Unrealized -6.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,322 (-13.6%) Shares 32,875 (+67.5%) Est. Cost $32.05 Unrealized +16.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $723 (+40.1%) Shares 22,512 (+45.1%) Est. Cost $34.45 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $265 (+350.6%) Shares 81,970 (+226.4%) Est. Cost $2.91 Unrealized -4.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $731 (+38.4%) Shares 19,055 (+44.0%) Est. Cost $38.38 Unrealized +2.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,207 (-8.2%) Shares 5,500 (+7.0%) Est. Cost $682.66 Unrealized -39.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $887 (+28.6%) Shares 4,481 (+44.3%) Est. Cost $216.85 Unrealized +0.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,961 (+11.2%) Shares 18,232 (+14.7%) Est. Cost $129.63 Unrealized -17.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $470 (+71.9%) Shares 2,930 (+52.2%) Est. Cost $146.58 Unrealized +4.5%
BBY BEST BUY INC 0.0%
Value ($000) $907 (+27.4%) Shares 13,557 (+43.9%) Est. Cost $70.95 Unrealized +6.4%
DT DYNATRACE INC 0.0%
Value ($000) $882 (+28.3%) Shares 20,362 (+43.5%) Est. Cost $50.88 Unrealized -8.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,354 (+16.4%) Shares 10,225 (+31.7%) Est. Cost $122.23 Unrealized +19.8%
DNN DENISON MINES CORP 0.0%
Value ($000) $272 (+221.5%) Shares 102,264 (+232.4%) Est. Cost $2.40 Unrealized +13.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $585 (+44.6%) Shares 19,376 (+53.6%) Est. Cost $30.51 Unrealized +0.1%
CCI CROWN CASTLE INC 0.1%
Value ($000) $6,530 (-2.7%) Shares 73,480 (+5.7%) Est. Cost $98.05 Unrealized -7.1%
UDR UDR INC 0.1%
Value ($000) $4,812 (+3.7%) Shares 131,186 (+5.4%) Est. Cost $40.15 Unrealized -11.5%
GDDY GODADDY INC 0.0%
Value ($000) $2,058 (+9.1%) Shares 16,585 (+20.3%) Est. Cost $157.43 Unrealized -17.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $847 (+24.5%) Shares 10,948 (+44.4%) Est. Cost $84.07 Unrealized -2.6%
BXP BXP INC 0.0%
Value ($000) $693 (+31.6%) Shares 10,264 (+45.0%) Est. Cost $68.72 Unrealized +2.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $618 (+35.0%) Shares 4,520 (+43.9%) Est. Cost $125.02 Unrealized +6.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $749 (+26.8%) Shares 17,307 (+43.6%) Est. Cost $61.67 Unrealized -27.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,416 (+12.6%) Shares 8,896 (+25.4%) Est. Cost $121.41 Unrealized +37.3%
BB BLACKBERRY LTD 0.0%
Value ($000) $252 (+156.1%) Shares 66,600 (+229.7%) Est. Cost $4.29 Unrealized +2.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,729 (+9.7%) Shares 9,317 (+22.3%) Est. Cost $195.98 Unrealized -1.3%
GRMN GARMIN LTD 0.0%
Value ($000) $3,214 (+4.9%) Shares 15,844 (+27.3%) Est. Cost $191.86 Unrealized +12.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $769 (+22.5%) Shares 7,475 (+44.3%) Est. Cost $140.51 Unrealized -20.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,236 (+6.7%) Shares 22,314 (+16.7%) Est. Cost $98.20 Unrealized +14.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $486 (+39.1%) Shares 20,499 (+45.2%) Est. Cost $26.59 Unrealized -12.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1,715 (+8.1%) Shares 20,356 (+18.6%) Est. Cost $103.61 Unrealized -16.3%
RPM RPM INTL INC 0.0%
Value ($000) $1,454 (+9.6%) Shares 13,980 (+24.2%) Est. Cost $118.97 Unrealized -9.0%
LEN LENNAR CORP 0.0%
Value ($000) $1,470 (+9.3%) Shares 14,297 (+34.0%) Est. Cost $122.66 Unrealized -1.6%
MAS MASCO CORP 0.0%
Value ($000) $1,656 (+8.0%) Shares 26,098 (+19.8%) Est. Cost $72.14 Unrealized -10.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $665 (+22.0%) Shares 25,462 (+43.4%) Est. Cost $26.78 Unrealized -2.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $664 (+20.8%) Shares 34,747 (+43.9%) Est. Cost $29.19 Unrealized -31.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $836 (+15.5%) Shares 3,441 (+41.3%) Est. Cost $312.20 Unrealized -14.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $497 (+29.0%) Shares 1,735 (+43.2%) Est. Cost $346.54 Unrealized -13.9%
SUI SUN CMNTYS INC 0.1%
Value ($000) $5,045 (+2.1%) Shares 40,715 (+6.3%) Est. Cost $126.71 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $546 (+22.7%) Shares 59,200 (+44.4%) Est. Cost $10.88 Unrealized -8.2%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $5,102 (+2.0%) Shares 156,603 (+17.0%) Est. Cost $31.66 Unrealized +11.9%
MNDY MONDAY COM LTD 0.0%
Value ($000) $431 (+22.2%) Shares 2,921 (+60.4%) Est. Cost $210.49 Unrealized -20.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,618 (-3.3%) Shares 16,045 (+18.2%) Est. Cost $128.18 Unrealized -15.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $10,703 (+0.5%) Shares 27,501 (+8.9%) Est. Cost $341.88 Unrealized +21.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,081 (+4.7%) Shares 12,819 (+24.1%) Est. Cost $113.94 Unrealized -22.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $544 (+6.7%) Shares 3,415 (+39.3%) Est. Cost $186.92 Unrealized -5.3%
ACM AECOM 0.0%
Value ($000) $851 (+4.0%) Shares 8,926 (+42.3%) Est. Cost $108.00 Unrealized +8.6%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $6,068 (+0.5%) Shares 135,777 (+4.8%) Est. Cost $46.72 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $417 (+7.0%) Shares 10,931 (+44.3%) Est. Cost $48.74 Unrealized -6.6%
INVH INVITATION HOMES INC 0.1%
Value ($000) $6,084 (+0.3%) Shares 218,943 (+5.8%) Est. Cost $32.12 Unrealized -13.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $10,555 (-0.1%) Shares 133,571 (+1.0%) Est. Cost $87.94 Unrealized -11.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $242 (+5.0%) Shares 5,182 (+14.3%) Est. Cost $52.68 Unrealized -7.6%
NTNX NUTANIX INC 0.0%
Value ($000) $892 (-0.2%) Shares 17,254 (+43.6%) Est. Cost $66.47 Unrealized -8.1%

Exited Positions (11)

Decreased Positions (55)

IVV ISHARES TR 2.0%
Value ($000) $146,776 (-61.3%) Shares 214,291 (-62.1%) Est. Cost $565.68 Unrealized
CRWV COREWEAVE INC 0.7%
Value ($000) $55,750 (-75.8%) Shares 778,518 (-53.7%) Est. Cost $38.54 Unrealized +163.1%
HEI/A HEICO CORP NEW 0.9%
Value ($000) $71,207 (-16.5%) Shares 282,088 (-15.9%) Est. Cost $193.59 Unrealized +27.6%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $11,745 (-51.3%) Shares 43,309 (-55.9%) Est. Cost $154.56 Unrealized +62.1%
FLIN FRANKLIN TEMPLETON ETF TR 0.3%
Value ($000) $21,995 (-35.9%) Shares 569,954 (-38.1%) Est. Cost $38.90 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $10,534 (-51.6%) Shares 46,512 (-41.9%) Est. Cost $174.39 Unrealized +34.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $8,563 (-50.5%) Shares 21,535 (-43.3%) Est. Cost $280.47 Unrealized +57.8%
MCK MCKESSON CORP 0.2%
Value ($000) $15,421 (-31.9%) Shares 18,799 (-35.8%) Est. Cost $629.77 Unrealized +29.5%
FAST FASTENAL CO 0.1%
Value ($000) $8,587 (-44.7%) Shares 213,972 (-32.4%) Est. Cost $40.78 Unrealized +3.1%
ADBE ADOBE INC 0.2%
Value ($000) $18,286 (-27.0%) Shares 52,246 (-26.4%) Est. Cost $464.37 Unrealized -26.8%
CPRT COPART INC 0.1%
Value ($000) $6,958 (-47.3%) Shares 177,728 (-39.5%) Est. Cost $54.10 Unrealized -23.4%
GEV GE VERNOVA INC 0.3%
Value ($000) $22,183 (-21.4%) Shares 33,942 (-26.0%) Est. Cost $332.73 Unrealized +83.0%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $16,072 (-26.8%) Shares 122,661 (-18.6%) Est. Cost $92.51 Unrealized +48.8%
NEM NEWMONT CORP 0.2%
Value ($000) $15,820 (-27.0%) Shares 158,437 (-38.4%) Est. Cost $58.91 Unrealized +53.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $8,317 (-40.6%) Shares 40,704 (-41.3%) Est. Cost $149.30 Unrealized +35.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $22,294 (-20.1%) Shares 4,163 (-19.4%) Est. Cost $3820.37 Unrealized +34.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $10,534 (-34.0%) Shares 132,735 (-37.3%) Est. Cost $65.35 Unrealized +20.4%
MRK MERCK & CO INC 0.4%
Value ($000) $30,549 (+20.1%) Shares 290,226 (-4.3%) Est. Cost $89.63 Unrealized +4.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $16,633 (-23.2%) Shares 308,364 (-35.8%) Est. Cost $49.42 Unrealized -3.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $22,697 (-17.6%) Shares 557,256 (-11.1%) Est. Cost $39.08 Unrealized +3.6%
ZS ZSCALER INC 0.0%
Value ($000) $3,716 (-55.1%) Shares 16,520 (-40.1%) Est. Cost $197.36 Unrealized +43.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $5,598 (-43.0%) Shares 69,088 (-2.5%) Est. Cost $109.88 Unrealized -3.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $14,724 (-20.9%) Shares 126,829 (-25.8%) Est. Cost $69.13 Unrealized +59.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $5,206 (-41.8%) Shares 80,952 (-37.7%) Est. Cost $53.76 Unrealized +24.4%
VRSN VERISIGN INC 0.1%
Value ($000) $4,203 (-47.0%) Shares 17,299 (-39.0%) Est. Cost $263.11 Unrealized -4.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4,303 (-45.0%) Shares 74,852 (-42.9%) Est. Cost $59.01 Unrealized +0.8%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $22,365 (-13.5%) Shares 99,983 (-2.7%) Est. Cost $191.54 Unrealized +17.6%
KR KROGER CO 0.1%
Value ($000) $6,383 (-34.8%) Shares 102,156 (-29.6%) Est. Cost $67.12 Unrealized -2.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $15,680 (-16.3%) Shares 60,956 (-4.5%) Est. Cost $283.72 Unrealized -6.7%
EBAY EBAY INC. 0.1%
Value ($000) $5,919 (-32.1%) Shares 67,951 (-29.1%) Est. Cost $66.38 Unrealized +30.1%
VEEV VEEVA SYS INC 0.1%
Value ($000) $6,260 (-28.8%) Shares 28,045 (-5.0%) Est. Cost $228.51 Unrealized +16.1%
APP APPLOVIN CORP 0.2%
Value ($000) $15,417 (-13.9%) Shares 22,880 (-8.2%) Est. Cost $361.27 Unrealized +74.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $3,223 (-43.6%) Shares 19,875 (-44.4%) Est. Cost $228.72 Unrealized -31.4%
F FORD MTR CO 0.1%
Value ($000) $5,862 (-28.0%) Shares 446,785 (-34.4%) Est. Cost $11.03 Unrealized +16.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,346 (-48.1%) Shares 59,556 (-38.8%) Est. Cost $51.20 Unrealized -20.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,743 (-43.1%) Shares 8,084 (-41.2%) Est. Cost $338.58 Unrealized -2.5%
TOST TOAST INC 0.0%
Value ($000) $3,014 (-38.1%) Shares 84,877 (-36.4%) Est. Cost $39.85 Unrealized -9.5%
RDDT REDDIT INC 0.1%
Value ($000) $4,011 (-29.9%) Shares 17,447 (-29.8%) Est. Cost $197.89 Unrealized +6.3%
FFIV F5 INC 0.0%
Value ($000) $3,290 (-33.6%) Shares 12,889 (-15.9%) Est. Cost $301.40 Unrealized -10.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $26,039 (+6.4%) Shares 45,976 (-16.0%) Est. Cost $471.80 Unrealized +12.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $11,375 (-11.7%) Shares 64,787 (-3.3%) Est. Cost $204.28 Unrealized -11.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $5,713 (-20.2%) Shares 235,584 (-14.3%) Est. Cost $26.97 Unrealized -8.7%
WAT WATERS CORP 0.3%
Value ($000) $22,773 (-5.9%) Shares 59,956 (-25.7%) Est. Cost $322.30 Unrealized +14.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $3,739 (-20.8%) Shares 43,325 (-24.2%) Est. Cost $74.49 Unrealized +13.0%
WIX WIX COM LTD 0.0%
Value ($000) $765 (-55.8%) Shares 7,363 (-24.5%) Est. Cost $182.82 Unrealized -33.9%
INCY INCYTE CORP 0.0%
Value ($000) $3,143 (-23.5%) Shares 31,824 (-34.3%) Est. Cost $67.81 Unrealized +42.7%
DE DEERE & CO 0.2%
Value ($000) $12,434 (-6.1%) Shares 26,708 (-7.8%) Est. Cost $478.08 Unrealized -2.2%
IOT SAMSARA INC 0.0%
Value ($000) $1,905 (-29.7%) Shares 53,724 (-26.1%) Est. Cost $37.83 Unrealized +2.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $216 (-74.1%) Shares 1,929 (-67.3%) Est. Cost $159.30 Unrealized -26.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $583 (-46.8%) Shares 2,009 (-47.5%) Est. Cost $450.41 Unrealized -37.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,255 (-26.5%) Shares 12,187 (-31.0%) Est. Cost $88.37 Unrealized +10.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $419 (-51.9%) Shares 7,046 (-56.1%) Est. Cost $66.66 Unrealized -18.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,234 (-21.6%) Shares 26,441 (-24.0%) Est. Cost $57.37 Unrealized -20.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $9,743 (+2.3%) Shares 119,807 (-23.3%) Est. Cost $43.86 Unrealized +60.5%
TPR TAPESTRY INC 0.0%
Value ($000) $3,510 (-5.4%) Shares 27,470 (-16.2%) Est. Cost $104.00 Unrealized +9.6%

Unchanged Positions (16)

AAPL APPLE INC 6.0%
Value ($000) $447,169 Shares 1,644,851 Est. Cost $155.92 Unrealized +72.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $31,549 Shares 409,573 Est. Cost $56.71 Unrealized +30.1%
TSLA TESLA INC 2.3%
Value ($000) $170,464 Shares 379,045 Est. Cost $265.76 Unrealized +66.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,486 Shares 41,997 Est. Cost $79.45 Unrealized -6.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $6,172 Shares 107,778 Est. Cost $48.13 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $3,712 Shares 102,972 Est. Cost $42.50 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $5,864 Shares 223,645 Est. Cost $26.04 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $11,318 Shares 98,156 Est. Cost $92.68 Unrealized +27.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3,432 Shares 266,863 Est. Cost $15.92 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $828 Shares 11,114 Est. Cost $66.26 Unrealized +10.3%
NTST NETSTREIT CORP 0.0%
Value ($000) $3,247 Shares 184,096 Est. Cost $17.06 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $367 Shares 8,095 Est. Cost $36.38 Unrealized +12.2%
SKT TANGER INC 0.0%
Value ($000) $3,315 Shares 99,327 Est. Cost $30.58 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $411 Shares 12,718 Est. Cost $32.31 Unrealized +1.7%
AOS SMITH A O CORP 0.0%
Value ($000) $263 Shares 3,934 Est. Cost $66.45 Unrealized +1.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $380 Shares 7,601 Est. Cost $66.97 Unrealized -25.7%