Osmosis Investment Management UK Ltd Diversified Active

CIK: 0001780700 · Show all filings

Period: Q4 2025

Filing Date: Feb 13, 2026

Total Value ($000): $3,965,791 (100.0% shares, 0.0% debt)

Holdings (368)

NVDA NVIDIA CORPORATION 8.4%
Value ($000) $331,246 Shares 1,776,118 Est. Cost $186.13 Unrealized 0.0%
AAPL APPLE INC 7.1%
Value ($000) $279,802 Shares 1,029,212 Est. Cost $268.34 Unrealized 0.0%
MSFT MICROSOFT CORP 5.2%
Value ($000) $206,462 Shares 426,910 Est. Cost $500.58 Unrealized 0.0%
AMZN AMAZON COM INC 3.5%
Value ($000) $137,587 Shares 596,078 Est. Cost $228.79 Unrealized 0.0%
AVGO BROADCOM INC 2.7%
Value ($000) $106,584 Shares 307,957 Est. Cost $357.00 Unrealized 0.0%
META META PLATFORMS INC 2.6%
Value ($000) $103,009 Shares 156,053 Est. Cost $667.32 Unrealized 0.0%
GOOG ALPHABET INC 2.5%
Value ($000) $98,930 Shares 315,266 Est. Cost $286.33 Unrealized 0.0%
GOOGL ALPHABET INC 2.5%
Value ($000) $97,962 Shares 312,978 Est. Cost $285.60 Unrealized 0.0%
TSLA TESLA INC 2.1%
Value ($000) $82,865 Shares 184,260 Est. Cost $443.29 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $60,250 Shares 186,984 Est. Cost $309.53 Unrealized 0.0%
LLY ELI LILLY & CO 1.3%
Value ($000) $51,517 Shares 47,937 Est. Cost $955.55 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 1.3%
Value ($000) $50,073 Shares 233,812 Est. Cost $224.60 Unrealized 0.0%
V VISA INC 1.0%
Value ($000) $41,457 Shares 118,210 Est. Cost $340.38 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $40,030 Shares 193,426 Est. Cost $197.01 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $34,410 Shares 60,276 Est. Cost $558.95 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $34,002 Shares 67,645 Est. Cost $497.53 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.8%
Value ($000) $33,025 Shares 94,209 Est. Cost $336.70 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $32,287 Shares 97,806 Est. Cost $337.21 Unrealized 0.0%
CSCO CISCO SYS INC 0.8%
Value ($000) $30,181 Shares 391,811 Est. Cost $73.79 Unrealized 0.0%
FAST FASTENAL CO 0.7%
Value ($000) $29,446 Shares 733,753 Est. Cost $42.03 Unrealized 0.0%
WMT WALMART INC 0.7%
Value ($000) $28,517 Shares 255,479 Est. Cost $107.20 Unrealized 0.0%
INTU INTUIT 0.7%
Value ($000) $28,466 Shares 42,972 Est. Cost $660.69 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.7%
Value ($000) $28,068 Shares 72,142 Est. Cost $375.21 Unrealized 0.0%
MCD MCDONALDS CORP 0.7%
Value ($000) $27,724 Shares 90,711 Est. Cost $305.09 Unrealized 0.0%
BAC BANK AMERICA CORP 0.7%
Value ($000) $27,279 Shares 495,985 Est. Cost $52.67 Unrealized 0.0%
KO COCA COLA CO 0.7%
Value ($000) $26,176 Shares 374,437 Est. Cost $69.40 Unrealized 0.0%
ENB ENBRIDGE INC 0.7%
Value ($000) $25,811 Shares 539,012 Est. Cost $47.11 Unrealized 0.0%
NFLX NETFLIX INC 0.6%
Value ($000) $25,627 Shares 273,324 Est. Cost $107.81 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $25,510 Shares 312,201 Est. Cost $90.05 Unrealized 0.0%
ABBV ABBVIE INC 0.6%
Value ($000) $25,415 Shares 111,229 Est. Cost $227.54 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $24,823 Shares 460,191 Est. Cost $47.53 Unrealized 0.0%
GE GE AEROSPACE 0.6%
Value ($000) $24,776 Shares 80,348 Est. Cost $300.80 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $22,457 Shares 126,341 Est. Cost $181.03 Unrealized 0.0%
ORCL ORACLE CORP 0.6%
Value ($000) $22,164 Shares 113,716 Est. Cost $238.05 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $21,998 Shares 236,031 Est. Cost $86.63 Unrealized 0.0%
ECL ECOLAB INC 0.5%
Value ($000) $20,033 Shares 76,122 Est. Cost $265.71 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $19,916 Shares 22,657 Est. Cost $813.35 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $18,567 Shares 21,531 Est. Cost $905.73 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $18,434 Shares 89,704 Est. Cost $187.72 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $18,268 Shares 40,294 Est. Cost $431.03 Unrealized 0.0%
TMUS T-MOBILE US INC 0.4%
Value ($000) $17,832 Shares 87,823 Est. Cost $211.32 Unrealized 0.0%
NOW SERVICENOW INC 0.4%
Value ($000) $17,506 Shares 114,275 Est. Cost $171.54 Unrealized 0.0%
KLAC KLA CORP 0.4%
Value ($000) $17,231 Shares 14,181 Est. Cost $1171.91 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $17,219 Shares 112,975 Est. Cost $151.40 Unrealized 0.0%
LIN LINDE PLC 0.4%
Value ($000) $16,949 Shares 39,759 Est. Cost $427.28 Unrealized 0.0%
RY ROYAL BK CDA 0.4%
Value ($000) $16,925 Shares 99,178 Est. Cost $153.57 Unrealized 0.0%
C CITIGROUP INC 0.4%
Value ($000) $16,796 Shares 143,935 Est. Cost $103.64 Unrealized 0.0%
HUM HUMANA INC 0.4%
Value ($000) $16,737 Shares 65,145 Est. Cost $261.32 Unrealized 0.0%
MCK MCKESSON CORP 0.4%
Value ($000) $16,597 Shares 20,215 Est. Cost $815.57 Unrealized 0.0%
CI THE CIGNA GROUP 0.4%
Value ($000) $16,510 Shares 59,985 Est. Cost $279.23 Unrealized 0.0%
MS MORGAN STANLEY 0.4%
Value ($000) $16,371 Shares 92,218 Est. Cost $166.47 Unrealized 0.0%
FTNT FORTINET INC 0.4%
Value ($000) $16,133 Shares 203,155 Est. Cost $82.94 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $15,887 Shares 93,573 Est. Cost $167.85 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $15,584 Shares 52,610 Est. Cost $298.78 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $15,411 Shares 41,657 Est. Cost $356.97 Unrealized 0.0%
EXC EXELON CORP 0.4%
Value ($000) $15,193 Shares 348,552 Est. Cost $45.46 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $15,117 Shares 120,088 Est. Cost $140.75 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $14,672 Shares 191,365 Est. Cost $71.65 Unrealized 0.0%
WAT WATERS CORP 0.4%
Value ($000) $14,571 Shares 38,362 Est. Cost $367.96 Unrealized 0.0%
ADBE ADOBE INC 0.4%
Value ($000) $14,566 Shares 41,618 Est. Cost $340.09 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $14,545 Shares 42,270 Est. Cost $364.59 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $14,138 Shares 52,696 Est. Cost $254.06 Unrealized 0.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $13,897 Shares 81,247 Est. Cost $170.79 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $13,650 Shares 335,136 Est. Cost $40.48 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $13,412 Shares 136,148 Est. Cost $98.51 Unrealized
GEV GE VERNOVA INC 0.3%
Value ($000) $13,192 Shares 20,185 Est. Cost $609.04 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $13,138 Shares 40,139 Est. Cost $315.95 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $13,131 Shares 25,126 Est. Cost $494.21 Unrealized 0.0%
HUBS HUBSPOT INC 0.3%
Value ($000) $12,969 Shares 32,318 Est. Cost $414.24 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $12,528 Shares 518,886 Est. Cost $23.44 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $12,527 Shares 132,741 Est. Cost $84.44 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $12,440 Shares 85,904 Est. Cost $145.91 Unrealized 0.0%
BLK BLACKROCK INC 0.3%
Value ($000) $12,256 Shares 11,451 Est. Cost $1089.41 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $12,075 Shares 5,995 Est. Cost $2100.46 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $11,937 Shares 91,102 Est. Cost $137.66 Unrealized 0.0%
FTV FORTIVE CORP 0.3%
Value ($000) $11,935 Shares 216,168 Est. Cost $51.86 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value ($000) $11,698 Shares 44,093 Est. Cost $248.17 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $11,538 Shares 95,881 Est. Cost $115.49 Unrealized 0.0%
TWLO TWILIO INC 0.3%
Value ($000) $11,538 Shares 81,117 Est. Cost $123.87 Unrealized 0.0%
SHOP SHOPIFY INC 0.3%
Value ($000) $11,338 Shares 70,326 Est. Cost $160.56 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $11,089 Shares 90,343 Est. Cost $120.88 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $11,085 Shares 110,946 Est. Cost $94.74 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $10,954 Shares 159,820 Est. Cost $65.92 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $10,511 Shares 382,349 Est. Cost $26.91 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $10,466 Shares 192,855 Est. Cost $57.06 Unrealized 0.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $10,461 Shares 68,102 Est. Cost $147.70 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $10,445 Shares 33,416 Est. Cost $326.31 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $10,398 Shares 42,905 Est. Cost $222.19 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $10,378 Shares 370,493 Est. Cost $27.24 Unrealized 0.0%
CB CHUBB LIMITED 0.3%
Value ($000) $10,352 Shares 33,069 Est. Cost $292.40 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $10,246 Shares 75,296 Est. Cost $143.72 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $9,898 Shares 30,548 Est. Cost $334.11 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $9,875 Shares 1,844 Est. Cost $5137.84 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $9,747 Shares 42,804 Est. Cost $212.34 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.2%
Value ($000) $9,524 Shares 183,479 Est. Cost $41.86 Unrealized 0.0%
APTV APTIV PLC 0.2%
Value ($000) $9,460 Shares 124,324 Est. Cost $80.28 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $9,309 Shares 54,796 Est. Cost $158.36 Unrealized 0.0%
PWR QUANTA SVCS INC 0.2%
Value ($000) $9,279 Shares 21,984 Est. Cost $439.27 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $9,231 Shares 137,098 Est. Cost $69.55 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $9,103 Shares 95,473 Est. Cost $98.04 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value ($000) $8,832 Shares 32,342 Est. Cost $270.74 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $8,699 Shares 27,312 Est. Cost $354.39 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $8,638 Shares 60,108 Est. Cost $132.45 Unrealized 0.0%
RPM RPM INTL INC 0.2%
Value ($000) $8,581 Shares 82,513 Est. Cost $108.25 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $8,502 Shares 45,820 Est. Cost $193.34 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $8,448 Shares 63,780 Est. Cost $146.41 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value ($000) $8,351 Shares 45,532 Est. Cost $173.32 Unrealized 0.0%
PCG PG&E CORP 0.2%
Value ($000) $8,289 Shares 514,391 Est. Cost $15.92 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $8,267 Shares 85,504 Est. Cost $97.14 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $8,217 Shares 64,364 Est. Cost $123.86 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $7,928 Shares 107,588 Est. Cost $75.50 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $7,912 Shares 37,906 Est. Cost $192.78 Unrealized 0.0%
WELL WELLTOWER INC 0.2%
Value ($000) $7,874 Shares 42,421 Est. Cost $186.47 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $7,865 Shares 67,747 Est. Cost $110.50 Unrealized 0.0%
BBY BEST BUY INC 0.2%
Value ($000) $7,841 Shares 115,712 Est. Cost $75.46 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $7,706 Shares 18,487 Est. Cost $415.46 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $7,613 Shares 47,003 Est. Cost $156.20 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $7,555 Shares 72,149 Est. Cost $96.82 Unrealized 0.0%
EIX EDISON INTL 0.2%
Value ($000) $7,513 Shares 125,177 Est. Cost $57.33 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $7,508 Shares 89,153 Est. Cost $84.06 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $7,440 Shares 28,952 Est. Cost $239.49 Unrealized 0.0%
APP APPLOVIN CORP 0.2%
Value ($000) $7,362 Shares 10,926 Est. Cost $630.10 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $7,332 Shares 69,140 Est. Cost $93.24 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $7,308 Shares 12,867 Est. Cost $620.52 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value ($000) $7,307 Shares 40,152 Est. Cost $182.10 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $7,279 Shares 135,235 Est. Cost $48.72 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $7,216 Shares 97,721 Est. Cost $67.98 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $7,214 Shares 38,887 Est. Cost $186.43 Unrealized 0.0%
EBAY EBAY INC. 0.2%
Value ($000) $7,178 Shares 82,414 Est. Cost $86.37 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $7,149 Shares 63,730 Est. Cost $116.54 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $7,067 Shares 236,429 Est. Cost $28.53 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $7,045 Shares 88,769 Est. Cost $78.67 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.2%
Value ($000) $7,030 Shares 76,909 Est. Cost $85.80 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $6,985 Shares 288,025 Est. Cost $24.63 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $6,836 Shares 78,393 Est. Cost $90.89 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $6,794 Shares 14,463 Est. Cost $444.23 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $6,783 Shares 23,384 Est. Cost $280.61 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $6,758 Shares 51,988 Est. Cost $126.63 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $6,574 Shares 133,597 Est. Cost $45.80 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $6,402 Shares 24,742 Est. Cost $264.83 Unrealized 0.0%
UBS UBS GROUP AG 0.2%
Value ($000) $6,349 Shares 136,094 Est. Cost $40.40 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $6,334 Shares 34,218 Est. Cost $179.99 Unrealized 0.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $6,291 Shares 10,982 Est. Cost $555.50 Unrealized 0.0%
AFL AFLAC INC 0.2%
Value ($000) $6,047 Shares 54,836 Est. Cost $109.84 Unrealized 0.0%
ALL ALLSTATE CORP 0.2%
Value ($000) $5,988 Shares 28,643 Est. Cost $204.09 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $5,951 Shares 101,929 Est. Cost $64.84 Unrealized 0.0%
TTE TOTALENERGIES SE 0.1%
Value ($000) $5,942 Shares 89,871 Est. Cost $63.23 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $5,675 Shares 14,582 Est. Cost $413.59 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $5,637 Shares 36,183 Est. Cost $163.13 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $5,517 Shares 74,068 Est. Cost $73.07 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $5,504 Shares 58,793 Est. Cost $90.02 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $5,459 Shares 4,105 Est. Cost $1310.75 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $5,402 Shares 9,415 Est. Cost $559.99 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $5,369 Shares 60,268 Est. Cost $91.86 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $5,357 Shares 18,781 Est. Cost $293.14 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $5,200 Shares 65,873 Est. Cost $78.93 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $5,105 Shares 51,683 Est. Cost $96.76 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $5,071 Shares 17,274 Est. Cost $288.43 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $5,052 Shares 28,531 Est. Cost $180.30 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $4,968 Shares 17,748 Est. Cost $281.58 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $4,881 Shares 104,977 Est. Cost $47.46 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $4,818 Shares 9,432 Est. Cost $487.35 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $4,816 Shares 69,402 Est. Cost $62.45 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $4,806 Shares 14,230 Est. Cost $340.62 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $4,805 Shares 61,765 Est. Cost $74.98 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $4,756 Shares 48,970 Est. Cost $89.74 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,736 Shares 41,959 Est. Cost $106.51 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $4,696 Shares 13,309 Est. Cost $349.16 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $4,656 Shares 6,032 Est. Cost $678.68 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $4,570 Shares 51,418 Est. Cost $91.09 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $4,514 Shares 29,285 Est. Cost $151.46 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,511 Shares 56,190 Est. Cost $82.50 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $4,468 Shares 46,585 Est. Cost $91.50 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $4,433 Shares 121,976 Est. Cost $33.94 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,432 Shares 7,772 Est. Cost $578.81 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $4,344 Shares 33,668 Est. Cost $118.97 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $4,325 Shares 5,645 Est. Cost $781.19 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $4,306 Shares 149,406 Est. Cost $23.37 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $4,287 Shares 37,903 Est. Cost $130.05 Unrealized 0.0%
KVUE KENVUE INC 0.1%
Value ($000) $4,272 Shares 247,669 Est. Cost $16.26 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $4,228 Shares 56,803 Est. Cost $71.97 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $4,214 Shares 147,763 Est. Cost $29.30 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $4,172 Shares 6,167 Est. Cost $681.02 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $4,141 Shares 29,930 Est. Cost $131.57 Unrealized 0.0%
SLB SLB LIMITED 0.1%
Value ($000) $4,122 Shares 106,581 Est. Cost $36.06 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $4,087 Shares 15,793 Est. Cost $264.22 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,017 Shares 8,305 Est. Cost $476.18 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $3,969 Shares 192,287 Est. Cost $18.49 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $3,950 Shares 38,098 Est. Cost $93.73 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $3,904 Shares 55,822 Est. Cost $72.50 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,869 Shares 23,768 Est. Cost $168.83 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $3,830 Shares 37,383 Est. Cost $100.11 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,819 Shares 9,937 Est. Cost $400.79 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $3,801 Shares 14,646 Est. Cost $277.29 Unrealized 0.0%
BN BROOKFIELD CORP 0.1%
Value ($000) $3,735 Shares 81,236 Est. Cost $45.55 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $3,726 Shares 16,451 Est. Cost $234.56 Unrealized 0.0%
TOST TOAST INC 0.1%
Value ($000) $3,723 Shares 104,835 Est. Cost $36.05 Unrealized 0.0%
MNDY MONDAY COM LTD 0.1%
Value ($000) $3,669 Shares 24,865 Est. Cost $168.41 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $3,624 Shares 16,522 Est. Cost $244.09 Unrealized 0.0%
F FORD MTR CO 0.1%
Value ($000) $3,565 Shares 271,758 Est. Cost $12.83 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,553 Shares 41,529 Est. Cost $79.68 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,531 Shares 26,604 Est. Cost $132.37 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $3,516 Shares 50,144 Est. Cost $72.74 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $3,469 Shares 34,746 Est. Cost $90.20 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $3,457 Shares 32,282 Est. Cost $113.62 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $3,416 Shares 15,733 Est. Cost $205.66 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $3,410 Shares 31,707 Est. Cost $107.35 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $3,287 Shares 22,935 Est. Cost $147.17 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $3,258 Shares 19,854 Est. Cost $161.22 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,253 Shares 6,939 Est. Cost $509.22 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value ($000) $3,223 Shares 35,157 Est. Cost $89.94 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $3,190 Shares 16,181 Est. Cost $211.53 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $3,183 Shares 19,795 Est. Cost $157.23 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $3,163 Shares 59,852 Est. Cost $55.53 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $3,155 Shares 6,757 Est. Cost $467.69 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $3,149 Shares 37,750 Est. Cost $76.31 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $3,123 Shares 49,969 Est. Cost $60.42 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $3,109 Shares 17,000 Est. Cost $179.77 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $3,065 Shares 7,707 Est. Cost $442.56 Unrealized 0.0%
STN STANTEC INC 0.1%
Value ($000) $2,991 Shares 31,609 Est. Cost $94.62 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $2,927 Shares 8,883 Est. Cost $326.48 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $2,911 Shares 45,874 Est. Cost $64.75 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $2,909 Shares 44,690 Est. Cost $61.19 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $2,889 Shares 51,046 Est. Cost $57.36 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,847 Shares 21,705 Est. Cost $117.40 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $2,807 Shares 73,075 Est. Cost $39.99 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,763 Shares 58,569 Est. Cost $43.65 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $2,746 Shares 26,826 Est. Cost $102.19 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,675 Shares 31,375 Est. Cost $82.07 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $2,653 Shares 39,501 Est. Cost $83.87 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value ($000) $2,575 Shares 6,881 Est. Cost $400.15 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $2,495 Shares 108,532 Est. Cost $22.99 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $2,450 Shares 19,220 Est. Cost $124.29 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $2,408 Shares 13,729 Est. Cost $172.81 Unrealized 0.0%
CLS CELESTICA INC 0.1%
Value ($000) $2,401 Shares 8,106 Est. Cost $301.37 Unrealized 0.0%
FOX FOX CORP 0.1%
Value ($000) $2,305 Shares 35,493 Est. Cost $58.38 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,284 Shares 9,217 Est. Cost $247.57 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value ($000) $2,269 Shares 34,822 Est. Cost $65.17 Unrealized
L LOEWS CORP 0.1%
Value ($000) $2,249 Shares 21,357 Est. Cost $103.22 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $2,245 Shares 2,473 Est. Cost $960.73 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $2,165 Shares 16,780 Est. Cost $134.01 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $2,065 Shares 38,518 Est. Cost $56.13 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $2,048 Shares 10,167 Est. Cost $190.09 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $2,016 Shares 3,238 Est. Cost $621.36 Unrealized 0.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $1,998 Shares 32,099 Est. Cost $58.85 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $1,988 Shares 88,205 Est. Cost $25.25 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $1,971 Shares 11,325 Est. Cost $182.48 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $1,967 Shares 50,238 Est. Cost $41.46 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,949 Shares 13,461 Est. Cost $132.57 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,946 Shares 11,966 Est. Cost $186.40 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,941 Shares 19,542 Est. Cost $98.79 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,939 Shares 902 Est. Cost $2025.92 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,918 Shares 9,865 Est. Cost $209.99 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,891 Shares 8,361 Est. Cost $297.98 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,859 Shares 40,820 Est. Cost $47.34 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $1,801 Shares 7,477 Est. Cost $255.44 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,774 Shares 45,621 Est. Cost $36.09 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,765 Shares 21,981 Est. Cost $81.08 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $1,753 Shares 4,178 Est. Cost $363.83 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $1,714 Shares 16,325 Est. Cost $107.22 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,658 Shares 43,253 Est. Cost $38.86 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,653 Shares 30,286 Est. Cost $54.76 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,605 Shares 58,723 Est. Cost $25.37 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,593 Shares 10,004 Est. Cost $165.30 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,573 Shares 7,740 Est. Cost $185.56 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,491 Shares 16,901 Est. Cost $83.87 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $1,479 Shares 6,457 Est. Cost $208.59 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,467 Shares 17,530 Est. Cost $92.78 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,435 Shares 5,716 Est. Cost $248.74 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,422 Shares 47,124 Est. Cost $30.55 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $1,420 Shares 7,338 Est. Cost $171.50 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,419 Shares 1,018 Est. Cost $1396.48 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,399 Shares 10,238 Est. Cost $133.59 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,368 Shares 21,708 Est. Cost $60.67 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,346 Shares 10,338 Est. Cost $135.01 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value ($000) $1,327 Shares 8,731 Est. Cost $230.22 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,319 Shares 16,280 Est. Cost $106.17 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,309 Shares 2,254 Est. Cost $625.13 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,290 Shares 7,964 Est. Cost $173.58 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $1,276 Shares 5,549 Est. Cost $210.30 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,259 Shares 15,890 Est. Cost $78.94 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,221 Shares 24,620 Est. Cost $58.01 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,211 Shares 5,415 Est. Cost $225.29 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $1,168 Shares 6,635 Est. Cost $163.37 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $1,165 Shares 9,332 Est. Cost $119.13 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,163 Shares 66,467 Est. Cost $16.29 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,157 Shares 9,402 Est. Cost $107.15 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1,084 Shares 4,461 Est. Cost $250.80 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,034 Shares 16,074 Est. Cost $66.89 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,034 Shares 4,951 Est. Cost $224.96 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $984 Shares 11,255 Est. Cost $85.27 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $962 Shares 14,362 Est. Cost $83.54 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $938 Shares 2,655 Est. Cost $363.20 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $928 Shares 7,477 Est. Cost $129.40 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $927 Shares 20,695 Est. Cost $45.73 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $897 Shares 11,015 Est. Cost $75.76 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $896 Shares 14,932 Est. Cost $58.66 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $892 Shares 8,933 Est. Cost $101.01 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $890 Shares 3,132 Est. Cost $312.66 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $882 Shares 22,819 Est. Cost $38.13 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $839 Shares 8,155 Est. Cost $112.38 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $834 Shares 7,670 Est. Cost $81.43 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $812 Shares 12,477 Est. Cost $68.98 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $810 Shares 8,169 Est. Cost $92.75 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $796 Shares 3,300 Est. Cost $234.27 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $788 Shares 1,735 Est. Cost $476.40 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $784 Shares 3,498 Est. Cost $227.30 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $776 Shares 8,969 Est. Cost $77.50 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $775 Shares 1,581 Est. Cost $473.82 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $773 Shares 13,239 Est. Cost $53.58 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $772 Shares 8,925 Est. Cost $87.27 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $756 Shares 29,211 Est. Cost $28.79 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $756 Shares 5,246 Est. Cost $152.01 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $739 Shares 27,178 Est. Cost $26.85 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $736 Shares 8,588 Est. Cost $82.11 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $722 Shares 4,498 Est. Cost $160.93 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $681 Shares 24,096 Est. Cost $26.29 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $666 Shares 6,812 Est. Cost $102.85 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $645 Shares 6,972 Est. Cost $89.01 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $641 Shares 1,795 Est. Cost $353.69 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $632 Shares 5,573 Est. Cost $113.39 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $624 Shares 3,802 Est. Cost $164.21 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $617 Shares 16,685 Est. Cost $36.17 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $596 Shares 8,977 Est. Cost $64.65 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $595 Shares 2,050 Est. Cost $261.56 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $585 Shares 5,683 Est. Cost $112.41 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $575 Shares 7,874 Est. Cost $65.34 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $566 Shares 1,669 Est. Cost $330.24 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $522 Shares 1,238 Est. Cost $371.73 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $506 Shares 1,040 Est. Cost $499.61 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $500 Shares 61,987 Est. Cost $7.91 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $485 Shares 12,839 Est. Cost $37.48 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $485 Shares 28,979 Est. Cost $16.07 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $468 Shares 2,279 Est. Cost $194.36 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $463 Shares 6,900 Est. Cost $64.54 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $449 Shares 792 Est. Cost $532.37 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $431 Shares 2,176 Est. Cost $217.13 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $429 Shares 5,089 Est. Cost $88.51 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $429 Shares 11,304 Est. Cost $44.33 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $426 Shares 4,904 Est. Cost $90.69 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $424 Shares 10,978 Est. Cost $34.84 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $414 Shares 1,675 Est. Cost $251.65 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $404 Shares 2,080 Est. Cost $171.51 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $400 Shares 5,022 Est. Cost $83.36 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $392 Shares 5,474 Est. Cost $101.39 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $387 Shares 3,497 Est. Cost $101.22 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $373 Shares 1,165 Est. Cost $322.65 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $363 Shares 4,159 Est. Cost $89.25 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $362 Shares 1,626 Est. Cost $237.95 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $361 Shares 2,631 Est. Cost $130.74 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $356 Shares 2,500 Est. Cost $143.72 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $354 Shares 7,927 Est. Cost $44.69 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $342 Shares 19,496 Est. Cost $17.53 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $339 Shares 6,354 Est. Cost $48.87 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $334 Shares 1,164 Est. Cost $305.03 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $334 Shares 12,778 Est. Cost $26.23 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $319 Shares 8,313 Est. Cost $39.35 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $316 Shares 1,635 Est. Cost $192.67 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $315 Shares 3,624 Est. Cost $105.07 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $309 Shares 2,367 Est. Cost $133.18 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $305 Shares 2,388 Est. Cost $127.57 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $290 Shares 18,341 Est. Cost $15.68 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $288 Shares 2,801 Est. Cost $120.70 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $284 Shares 9,324 Est. Cost $28.05 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $268 Shares 2,148 Est. Cost $124.95 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $248 Shares 7,616 Est. Cost $35.42 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $232 Shares 4,838 Est. Cost $43.32 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $211 Shares 2,727 Est. Cost $80.29 Unrealized 0.0%