British Columbia Investment Management Corporation

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp as of Dec. 31, 2023

Portfolio Holdings for BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp holds 783 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $731M 1.9M 376.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.2 $516M 6.7M 77.39
Amazon (AMZN) 3.4 $414M 2.7M 151.94
Apple (AAPL) 2.8 $346M 1.8M 192.53
Toronto Dominion Bk Ont Com New (TD) 2.6 $318M 4.9M 64.62
NVIDIA Corporation (NVDA) 2.4 $291M 588k 495.22
UnitedHealth (UNH) 2.2 $268M 508k 526.47
Rbc Cad (RY) 1.9 $227M 2.2M 101.13
Mastercard Incorporated Cl A (MA) 1.6 $195M 458k 426.51
Bank Of Montreal Cadcom (BMO) 1.4 $174M 1.8M 98.95
Cibc Cad (CM) 1.3 $160M 3.3M 48.15
Meta Platforms Cl A (META) 1.2 $149M 420k 353.96
Alphabet Cap Stk Cl A (GOOGL) 1.2 $145M 1.0M 139.69
Canadian Natural Resources (CNQ) 1.1 $141M 2.1M 65.52
Shopify Cl A (SHOP) 1.1 $140M 1.8M 77.86
Boston Scientific Corporation (BSX) 1.1 $138M 2.4M 57.81
Honeywell International (HON) 1.0 $122M 583k 209.83
Rogers Communications CL B (RCI) 0.9 $116M 2.5M 46.82
Nike CL B (NKE) 0.9 $115M 1.1M 108.57
Te Connectivity SHS (TEL) 0.9 $113M 806k 140.50
Fidelity National Information Services (FIS) 0.9 $110M 1.8M 60.07
Booking Holdings (BKNG) 0.9 $110M 31k 3547.22
Quanta Services (PWR) 0.9 $109M 503k 215.80
Rayonier (RYN) 0.9 $108M 3.2M 33.41
Servicenow (NOW) 0.9 $108M 153k 706.49
Visa Com Cl A (V) 0.9 $106M 407k 260.35
Spdr Ser Tr Bloomberg High Y (JNK) 0.9 $105M 1.1M 94.73
Bce Com New (BCE) 0.8 $100M 2.5M 39.37
Sun Life Financial (SLF) 0.8 $99M 1.9M 51.86
Lauder Estee Cos Cl A (EL) 0.8 $97M 665k 146.25
Waste Connections (WCN) 0.8 $96M 646k 149.33
Oracle Corporation (ORCL) 0.8 $95M 903k 105.43
Broadcom (AVGO) 0.8 $93M 83k 1116.25
CVS Caremark Corporation (CVS) 0.7 $92M 1.2M 78.96
Alphabet Cap Stk Cl C (GOOG) 0.7 $85M 601k 140.93
Tesla Motors (TSLA) 0.7 $82M 329k 248.48
Epam Systems (EPAM) 0.6 $79M 266k 297.34
Electronic Arts (EA) 0.6 $75M 545k 136.81
Danaher Corporation (DHR) 0.6 $74M 320k 231.34
Gxo Logistics Incorporated Common Stock (GXO) 0.5 $66M 1.1M 61.16
Intuit (INTU) 0.5 $59M 95k 625.03
Grab Holdings Class A Ord (GRAB) 0.5 $58M 17M 3.37
Bank of America Corporation (BAC) 0.5 $58M 1.7M 33.67
JPMorgan Chase & Co. (JPM) 0.5 $57M 335k 170.10
Lam Research Corporation (LRCX) 0.5 $56M 72k 783.26
Pdd Holdings Sponsored Ads (PDD) 0.5 $56M 385k 146.31
Tc Energy Corp (TRP) 0.5 $56M 1.4M 39.06
Applied Materials (AMAT) 0.5 $55M 342k 162.07
Eli Lilly & Co. (LLY) 0.4 $54M 93k 582.92
Nextera Energy (NEE) 0.4 $54M 891k 60.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $54M 151k 356.66
Union Pacific Corporation (UNP) 0.4 $51M 207k 245.62
S&p Global (SPGI) 0.4 $50M 114k 440.52
Agnico (AEM) 0.4 $50M 907k 54.83
Wheaton Precious Metals Corp (WPM) 0.4 $50M 1.0M 49.34
Metropcs Communications (TMUS) 0.4 $49M 305k 160.33
Lithia Motors (LAD) 0.4 $49M 148k 329.28
Charles Schwab Corporation (SCHW) 0.4 $48M 699k 68.80
Ishares Msci Jpn Etf New (EWJ) 0.4 $47M 740k 64.14
Ferrari Nv Ord (RACE) 0.4 $46M 137k 336.97
Exxon Mobil Corporation (XOM) 0.4 $46M 461k 99.98
Ferguson SHS (FERG) 0.4 $45M 232k 193.07
Nutrien (NTR) 0.4 $44M 776k 56.34
Johnson & Johnson (JNJ) 0.4 $43M 277k 156.74
Franco-Nevada Corporation (FNV) 0.3 $42M 381k 110.77
Trane Technologies SHS (TT) 0.3 $42M 170k 243.90
Steris Shs Usd (STE) 0.3 $41M 185k 219.85
Cisco Systems (CSCO) 0.3 $41M 806k 50.52
Home Depot (HD) 0.3 $40M 115k 346.55
Procter & Gamble Company (PG) 0.3 $40M 271k 146.54
United Rentals (URI) 0.3 $38M 67k 573.42
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $37M 1.2M 31.52
L3harris Technologies (LHX) 0.3 $35M 167k 210.62
Air Products & Chemicals (APD) 0.3 $35M 128k 273.80
Fiserv (FI) 0.3 $35M 262k 132.84
Agilent Technologies Inc C ommon (A) 0.3 $35M 249k 139.03
Costco Wholesale Corporation (COST) 0.3 $34M 51k 660.08
Canadian Pacific Kansas City (CP) 0.3 $33M 421k 79.13
Spdr Ser Tr S&p Biotech (XBI) 0.3 $32M 359k 89.29
Merck & Co (MRK) 0.3 $32M 292k 109.02
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $32M 405k 78.14
Osisko Gold Royalties (OR) 0.3 $32M 2.2M 14.27
Abbvie (ABBV) 0.3 $32M 203k 154.97
Adobe Systems Incorporated (ADBE) 0.3 $31M 52k 596.60
Chevron Corporation (CVX) 0.3 $31M 209k 149.16
Walt Disney Company (DIS) 0.2 $30M 335k 90.29
salesforce (CRM) 0.2 $30M 112k 263.14
Canadian Natl Ry (CNI) 0.2 $29M 232k 125.70
Coca-Cola Company (KO) 0.2 $28M 473k 58.93
Waste Management (WM) 0.2 $28M 154k 179.10
Advanced Micro Devices (AMD) 0.2 $27M 186k 147.41
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $27M 100k 273.33
Pembina Pipeline Corp (PBA) 0.2 $27M 789k 34.60
Pepsi (PEP) 0.2 $27M 158k 169.84
Wal-Mart Stores (WMT) 0.2 $27M 170k 157.65
Akamai Technologies (AKAM) 0.2 $26M 222k 118.35
AutoZone (AZO) 0.2 $26M 10k 2585.61
Cheniere Energy Com New (LNG) 0.2 $26M 150k 170.71
Accenture Plc Ireland Shs Class A (ACN) 0.2 $25M 72k 350.91
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $25M 958k 26.27
Teck Resources CL B (TECK) 0.2 $25M 595k 42.27
McDonald's Corporation (MCD) 0.2 $25M 84k 296.51
Netflix (NFLX) 0.2 $25M 51k 486.88
Howmet Aerospace (HWM) 0.2 $25M 453k 54.12
Intel Corporation (INTC) 0.2 $24M 482k 50.25
Parker-Hannifin Corporation (PH) 0.2 $24M 52k 460.70
Thermo Fisher Scientific (TMO) 0.2 $24M 44k 530.79
Linde SHS (LIN) 0.2 $23M 56k 410.71
Abbott Laboratories (ABT) 0.2 $22M 200k 110.07
Algonquin Power & Utilities equs (AQN) 0.2 $22M 3.5M 6.31
Colliers Intl Group Sub Vtg Shs (CIGI) 0.2 $21M 168k 126.49
Snowflake Cl A (SNOW) 0.2 $21M 105k 199.00
Comcast Corp Cl A (CMCSA) 0.2 $21M 474k 43.85
Wells Fargo & Company (WFC) 0.2 $21M 421k 49.22
Triple Flag Precious Metals (TFPM) 0.2 $20M 1.5M 13.31
Arthur J. Gallagher & Co. (AJG) 0.2 $19M 83k 224.88
Pfizer (PFE) 0.2 $19M 650k 28.79
Enerplus Corp (ERF) 0.2 $19M 1.2M 15.33
Qualcomm (QCOM) 0.2 $19M 129k 144.63
Sandstorm Gold Com New (SAND) 0.2 $19M 3.7M 5.03
Verizon Communications (VZ) 0.1 $18M 484k 37.70
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $18M 453k 40.15
Texas Instruments Incorporated (TXN) 0.1 $18M 105k 170.46
Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $18M 1.0M 17.76
Amgen (AMGN) 0.1 $18M 62k 288.02
Palo Alto Networks (PANW) 0.1 $18M 59k 295.08
Ke Hldgs Sponsored Ads (BEKE) 0.1 $17M 1.1M 16.21
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $17M 240k 72.32
Caterpillar (CAT) 0.1 $17M 59k 295.67
Boeing Company (BA) 0.1 $17M 66k 260.66
International Business Machines (IBM) 0.1 $17M 105k 163.55
Philip Morris International (PM) 0.1 $17M 179k 94.08
ConocoPhillips (COP) 0.1 $16M 138k 116.07
General Electric Com New (GE) 0.1 $16M 125k 127.63
Datadog Cl A Com (DDOG) 0.1 $16M 132k 121.38
Suncor Energy (SU) 0.1 $15M 470k 32.04
Lowe's Companies (LOW) 0.1 $15M 66k 222.55
Goldman Sachs (GS) 0.1 $15M 38k 385.77
Prosperity Bancshares (PB) 0.1 $14M 210k 67.73
Webster Financial Corporation (WBS) 0.1 $14M 280k 50.76
Prologis (PLD) 0.1 $14M 106k 133.30
Raytheon Technologies Corp (RTX) 0.1 $14M 168k 84.14
BlackRock (BLK) 0.1 $14M 17k 811.80
At&t (T) 0.1 $14M 823k 16.78
Intuitive Surgical Com New (ISRG) 0.1 $14M 40k 337.36
American Express Company (AXP) 0.1 $14M 72k 187.34
Morgan Stanley Com New (MS) 0.1 $13M 143k 93.25
XP Cl A (XP) 0.1 $13M 510k 26.07
United Parcel Service CL B (UPS) 0.1 $13M 83k 157.23
Uber Technologies (UBER) 0.1 $13M 212k 61.57
Anthem (ELV) 0.1 $13M 27k 471.56
Starbucks Corporation (SBUX) 0.1 $13M 132k 96.01
Medtronic SHS (MDT) 0.1 $13M 153k 82.38
Deere & Company (DE) 0.1 $13M 32k 399.87
TJX Companies (TJX) 0.1 $12M 132k 93.81
Bristol Myers Squibb (BMY) 0.1 $12M 241k 51.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $12M 30k 406.89
Ishares Tr Russell 2000 Etf (IWM) 0.1 $12M 60k 200.71
Dynatrace Com New (DT) 0.1 $12M 220k 54.69
Charles River Laboratories (CRL) 0.1 $12M 51k 236.40
Stryker Corporation (SYK) 0.1 $12M 39k 299.46
Lockheed Martin Corporation (LMT) 0.1 $12M 26k 453.24
Gilead Sciences (GILD) 0.1 $12M 143k 81.01
American Tower Reit (AMT) 0.1 $12M 54k 215.88
Western Alliance Bancorporation (WAL) 0.1 $12M 176k 65.79
Citigroup Com New (C) 0.1 $11M 222k 51.44
Analog Devices (ADI) 0.1 $11M 57k 198.56
Mondelez Intl Cl A (MDLZ) 0.1 $11M 157k 72.43
PROS Holdings (PRO) 0.1 $11M 290k 38.79
Eaton Corp SHS (ETN) 0.1 $11M 46k 240.82
Automatic Data Processing (ADP) 0.1 $11M 47k 232.97
Regeneron Pharmaceuticals (REGN) 0.1 $11M 12k 878.29
Micron Technology (MU) 0.1 $11M 126k 85.34
Marsh & McLennan Companies (MMC) 0.1 $11M 57k 189.47
Progressive Corporation (PGR) 0.1 $11M 67k 159.28
Blackstone Group Inc Com Cl A (BX) 0.1 $11M 82k 130.92
Chubb (CB) 0.1 $11M 47k 226.00
Azek Cl A (AZEK) 0.1 $11M 275k 38.25
Zoetis Cl A (ZTS) 0.1 $11M 53k 197.37
Construction Partners Com Cl A (ROAD) 0.1 $10M 240k 43.52
Vermilion Energy (VET) 0.1 $10M 864k 12.05
RBC Bearings Incorporated (RBC) 0.1 $10M 37k 284.89
Cigna Corp (CI) 0.1 $10M 34k 299.45
Federal Signal Corporation (FSS) 0.1 $10M 132k 76.74
EastGroup Properties (EGP) 0.1 $9.9M 54k 183.54
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $9.6M 75k 127.91
Casey's General Stores (CASY) 0.1 $9.3M 34k 274.74
Kla Corp Com New (KLAC) 0.1 $9.1M 16k 581.30
Illinois Tool Works (ITW) 0.1 $9.1M 35k 261.94
Bentley Sys Com Cl B (BSY) 0.1 $9.1M 175k 52.18
Performance Food (PFGC) 0.1 $9.1M 131k 69.15
Synopsys (SNPS) 0.1 $9.0M 18k 514.91
Brown & Brown (BRO) 0.1 $9.0M 127k 71.11
Kadant (KAI) 0.1 $9.0M 32k 280.31
Lamb Weston Hldgs (LW) 0.1 $8.9M 83k 108.09
Tfii Cn (TFII) 0.1 $8.9M 66k 136.03
Southern Company (SO) 0.1 $8.8M 126k 70.12
Sherwin-Williams Company (SHW) 0.1 $8.8M 28k 311.90
Cme (CME) 0.1 $8.7M 41k 210.60
Equinix (EQIX) 0.1 $8.7M 11k 805.39
Cactus Cl A (WHD) 0.1 $8.7M 191k 45.40
Repligen Corporation (RGEN) 0.1 $8.7M 48k 179.80
Firstservice Corp (FSV) 0.1 $8.6M 53k 162.00
Duke Energy Corp Com New (DUK) 0.1 $8.6M 89k 97.04
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $8.6M 164k 52.43
Cadence Design Systems (CDNS) 0.1 $8.5M 31k 272.37
Schlumberger Com Stk (SLB) 0.1 $8.5M 164k 52.04
Inter Parfums (IPAR) 0.1 $8.5M 59k 144.01
Synovus Finl Corp Com New (SNV) 0.1 $8.5M 225k 37.65
Intercontinental Exchange (ICE) 0.1 $8.5M 66k 128.43
Rb Global (RBA) 0.1 $8.3M 124k 66.89
Altria (MO) 0.1 $8.2M 204k 40.34
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $8.2M 385k 21.29
MercadoLibre (MELI) 0.1 $8.2M 5.2k 1571.54
Becton, Dickinson and (BDX) 0.1 $8.1M 33k 243.83
EOG Resources (EOG) 0.1 $8.1M 67k 120.95
Boot Barn Hldgs (BOOT) 0.1 $8.1M 105k 76.76
Matador Resources (MTDR) 0.1 $8.0M 141k 56.86
CSX Corporation (CSX) 0.1 $8.0M 231k 34.67
Northrop Grumman Corporation (NOC) 0.1 $7.7M 17k 468.14
Us Bancorp Del Com New (USB) 0.1 $7.6M 177k 43.28
Target Corporation (TGT) 0.1 $7.6M 53k 142.42
Moody's Corporation (MCO) 0.1 $7.4M 19k 390.56
Paypal Holdings (PYPL) 0.1 $7.4M 120k 61.41
Stantec (STN) 0.1 $7.3M 91k 80.29
Chipotle Mexican Grill (CMG) 0.1 $7.3M 3.2k 2286.96
Integral Ad Science Hldng (IAS) 0.1 $7.2M 503k 14.39
Colgate-Palmolive Company (CL) 0.1 $7.2M 90k 79.71
McKesson Corporation (MCK) 0.1 $7.2M 16k 462.98
Arista Networks (ANET) 0.1 $7.1M 30k 235.51
PNC Financial Services (PNC) 0.1 $7.1M 46k 154.85
Freeport-mcmoran CL B (FCX) 0.1 $7.0M 165k 42.57
Yum China Holdings (YUMC) 0.1 $7.0M 164k 42.43
FedEx Corporation (FDX) 0.1 $7.0M 28k 252.97
3M Company (MMM) 0.1 $6.9M 64k 109.32
General Dynamics Corporation (GD) 0.1 $6.9M 27k 259.67
Msa Safety Inc equity (MSA) 0.1 $6.9M 41k 168.83
Houlihan Lokey Cl A (HLI) 0.1 $6.8M 57k 119.91
Simpson Manufacturing (SSD) 0.1 $6.8M 35k 197.98
Marathon Petroleum Corp (MPC) 0.1 $6.8M 46k 148.36
Phillips 66 (PSX) 0.1 $6.8M 51k 133.14
Nxp Semiconductors N V (NXPI) 0.1 $6.8M 30k 229.68
Amphenol Corp Cl A (APH) 0.1 $6.8M 69k 99.13
Aon Shs Cl A (AON) 0.1 $6.8M 23k 291.02
Lululemon Athletica (LULU) 0.1 $6.8M 13k 511.29
Roper Industries (ROP) 0.1 $6.7M 12k 545.29
Advanced Energy Industries (AEIS) 0.1 $6.7M 62k 108.92
Airbnb Com Cl A (ABNB) 0.1 $6.7M 49k 136.14
Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.6M 26k 255.32
Ensign (ENSG) 0.1 $6.6M 59k 112.21
O'reilly Automotive (ORLY) 0.1 $6.6M 6.9k 950.08
Marriott Intl Cl A (MAR) 0.1 $6.6M 29k 225.51
Workday Cl A (WDAY) 0.1 $6.6M 24k 276.06
Humana (HUM) 0.1 $6.5M 14k 457.81
TransDigm Group Incorporated (TDG) 0.1 $6.4M 6.4k 1011.60
Emerson Electric (EMR) 0.1 $6.4M 66k 97.33
Cintas Corporation (CTAS) 0.1 $6.4M 11k 602.66
Hca Holdings (HCA) 0.1 $6.4M 24k 270.68
Norfolk Southern (NSC) 0.1 $6.2M 26k 236.38
Brunswick Corporation (BC) 0.0 $6.1M 63k 96.75
Pioneer Natural Resources (PXD) 0.0 $6.0M 27k 224.88
Motorola Solutions Com New (MSI) 0.0 $6.0M 19k 313.09
Autodesk (ADSK) 0.0 $6.0M 25k 243.48
Marvell Technology (MRVL) 0.0 $6.0M 99k 60.31
Paccar (PCAR) 0.0 $5.9M 60k 97.65
Ecolab (ECL) 0.0 $5.9M 30k 198.35
Descartes Sys Grp (DSGX) 0.0 $5.8M 69k 84.02
Capital One Financial (COF) 0.0 $5.8M 44k 131.12
Crown Castle Intl (CCI) 0.0 $5.8M 50k 115.19
General Motors Company (GM) 0.0 $5.7M 158k 35.92
Truist Financial Corp equities (TFC) 0.0 $5.7M 153k 36.92
Microchip Technology (MCHP) 0.0 $5.7M 63k 90.18
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $5.6M 164k 34.50
Public Storage (PSA) 0.0 $5.6M 18k 305.00
American Intl Group Com New (AIG) 0.0 $5.6M 82k 67.75
Dex (DXCM) 0.0 $5.5M 45k 124.09
Carrier Global Corporation (CARR) 0.0 $5.5M 96k 57.45
Ford Motor Company (F) 0.0 $5.5M 453k 12.19
Kkr & Co (KKR) 0.0 $5.5M 66k 82.85
Hilton Worldwide Holdings (HLT) 0.0 $5.5M 30k 182.09
Newmont Mining Corporation (NEM) 0.0 $5.4M 132k 41.39
Sempra Energy (SRE) 0.0 $5.4M 73k 74.73
Ross Stores (ROST) 0.0 $5.4M 39k 138.39
Welltower Inc Com reit (WELL) 0.0 $5.4M 60k 90.17
Simon Property (SPG) 0.0 $5.4M 38k 142.64
AFLAC Incorporated (AFL) 0.0 $5.4M 65k 82.50
Edwards Lifesciences (EW) 0.0 $5.3M 70k 76.25
D.R. Horton (DHI) 0.0 $5.3M 35k 151.98
IDEXX Laboratories (IDXX) 0.0 $5.3M 9.6k 555.05
Valero Energy Corporation (VLO) 0.0 $5.3M 41k 130.00
Veeva Sys Cl A Com (VEEV) 0.0 $5.3M 27k 192.52
Monster Beverage Corp (MNST) 0.0 $5.2M 90k 57.61
Msci (MSCI) 0.0 $5.2M 9.1k 565.65
West Pharmaceutical Services (WST) 0.0 $5.1M 15k 352.12
Travelers Companies (TRV) 0.0 $5.0M 26k 190.49
Blackline (BL) 0.0 $5.0M 80k 62.44
Nio Spon Ads (NIO) 0.0 $5.0M 550k 9.07
Nucor Corporation (NUE) 0.0 $5.0M 29k 174.04
Block Cl A (SQ) 0.0 $4.9M 63k 77.35
Iqvia Holdings (IQV) 0.0 $4.9M 21k 231.38
Williams Companies (WMB) 0.0 $4.9M 140k 34.83
MetLife (MET) 0.0 $4.9M 74k 66.13
Copart (CPRT) 0.0 $4.9M 99k 49.00
Pan American Silver Corp Can (PAAS) 0.0 $4.9M 297k 16.32
American Electric Power Company (AEP) 0.0 $4.8M 59k 81.21
Calix (CALX) 0.0 $4.8M 110k 43.69
Kimberly-Clark Corporation (KMB) 0.0 $4.7M 39k 121.51
Oneok (OKE) 0.0 $4.7M 67k 70.22
Gates Indl Corp Ord Shs (GTES) 0.0 $4.7M 350k 13.42
Digital Realty Trust (DLR) 0.0 $4.7M 35k 134.58
Ryan Specialty Holdings Cl A (RYAN) 0.0 $4.7M 109k 43.02
Realty Income (O) 0.0 $4.7M 82k 57.42
Bank of New York Mellon Corporation (BK) 0.0 $4.7M 90k 52.05
R1 RCM (RCM) 0.0 $4.7M 440k 10.57
Centene Corporation (CNC) 0.0 $4.6M 62k 74.21
Constellation Brands Cl A (STZ) 0.0 $4.6M 19k 241.75
Old Dominion Freight Line (ODFL) 0.0 $4.6M 11k 405.33
Hess (HES) 0.0 $4.6M 32k 144.16
Guidewire Software (GWRE) 0.0 $4.6M 42k 109.04
Occidental Petroleum Corporation (OXY) 0.0 $4.6M 76k 59.71
Dominion Resources (D) 0.0 $4.5M 96k 47.00
Johnson Ctls Intl SHS (JCI) 0.0 $4.5M 78k 57.64
MasTec (MTZ) 0.0 $4.5M 60k 75.72
Fortinet (FTNT) 0.0 $4.5M 77k 58.53
Ameriprise Financial (AMP) 0.0 $4.5M 12k 379.83
One Gas (OGS) 0.0 $4.5M 70k 63.72
Paychex (PAYX) 0.0 $4.5M 37k 119.11
Archer Daniels Midland Company (ADM) 0.0 $4.5M 62k 72.22
Dow (DOW) 0.0 $4.4M 81k 54.84
Cognizant Technology Solutio Cl A (CTSH) 0.0 $4.4M 58k 75.53
John B. Sanfilippo & Son (JBSS) 0.0 $4.4M 43k 103.04
Ametek (AME) 0.0 $4.4M 27k 164.89
Watts Water Technologies Cl A (WTS) 0.0 $4.4M 21k 208.34
General Mills (GIS) 0.0 $4.4M 67k 65.14
Charter Communications Inc N Cl A (CHTR) 0.0 $4.4M 11k 388.68
Lincoln Electric Holdings (LECO) 0.0 $4.3M 20k 217.46
Alamos Gold Com Cl A (AGI) 0.0 $4.3M 323k 13.45
Prudential Financial (PRU) 0.0 $4.3M 42k 103.71
Constellation Energy (CEG) 0.0 $4.3M 37k 116.89
Biogen Idec (BIIB) 0.0 $4.3M 17k 258.77
W.W. Grainger (GWW) 0.0 $4.3M 5.2k 828.69
Lennar Corp Cl A (LEN) 0.0 $4.3M 29k 149.04
Kenvue (KVUE) 0.0 $4.3M 198k 21.53
Fastenal Company (FAST) 0.0 $4.3M 66k 64.77
Apollo Global Mgmt (APO) 0.0 $4.3M 46k 93.19
Atlassian Corporation Cl A (TEAM) 0.0 $4.2M 18k 237.86
SYSCO Corporation (SYY) 0.0 $4.2M 58k 73.13
Otis Worldwide Corp (OTIS) 0.0 $4.2M 47k 89.47
Allstate Corporation (ALL) 0.0 $4.2M 30k 139.98
Yum! Brands (YUM) 0.0 $4.2M 32k 130.66
PG&E Corporation (PCG) 0.0 $4.2M 233k 18.03
Republic Services (RSG) 0.0 $4.2M 26k 164.91
ON Semiconductor (ON) 0.0 $4.1M 50k 83.53
Vertex Cl A (VERX) 0.0 $4.1M 153k 26.94
Exelon Corporation (EXC) 0.0 $4.1M 115k 35.90
CoStar (CSGP) 0.0 $4.1M 47k 87.39
Rockwell Automation (ROK) 0.0 $4.1M 13k 310.48
Masimo Corporation (MASI) 0.0 $4.1M 35k 117.21
Gartner (IT) 0.0 $4.1M 9.1k 451.11
Kinder Morgan (KMI) 0.0 $4.1M 231k 17.64
Dupont De Nemours (DD) 0.0 $4.1M 53k 76.93
PPG Industries (PPG) 0.0 $4.1M 27k 149.55
AmerisourceBergen (COR) 0.0 $4.0M 20k 205.38
West Fraser Timb (WFG) 0.0 $4.0M 47k 85.56
Credicorp (BAP) 0.0 $4.0M 27k 149.93
Keurig Dr Pepper (KDP) 0.0 $4.0M 121k 33.33
Verisk Analytics (VRSK) 0.0 $4.0M 17k 238.86
Baker Hughes Company Cl A (BKR) 0.0 $4.0M 116k 34.18
Xcel Energy (XEL) 0.0 $3.9M 64k 61.91
Corteva (CTVA) 0.0 $3.9M 82k 47.92
Cummins (CMI) 0.0 $3.9M 16k 239.57
Extra Space Storage (EXR) 0.0 $3.9M 24k 160.33
Global Payments (GPN) 0.0 $3.8M 30k 127.00
Halliburton Company (HAL) 0.0 $3.7M 103k 36.15
Vici Pptys (VICI) 0.0 $3.7M 117k 31.88
Moderna (MRNA) 0.0 $3.7M 37k 99.45
The Trade Desk Com Cl A (TTD) 0.0 $3.7M 51k 71.96
Kraft Heinz (KHC) 0.0 $3.7M 99k 36.98
Palantir Technologies Cl A (PLTR) 0.0 $3.6M 212k 17.17
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.6M 47k 77.32
Balchem Corporation (BCPC) 0.0 $3.6M 24k 148.75
Royal Caribbean Cruises (RCL) 0.0 $3.6M 28k 129.49
Ansys (ANSS) 0.0 $3.6M 10k 362.88
Consolidated Edison (ED) 0.0 $3.6M 40k 90.97
Ingersoll Rand (IR) 0.0 $3.6M 47k 77.34
Kroger (KR) 0.0 $3.6M 79k 45.71
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $3.6M 169k 21.28
Martin Marietta Materials (MLM) 0.0 $3.5M 7.1k 498.91
Public Service Enterprise (PEG) 0.0 $3.5M 58k 61.15
Cdw (CDW) 0.0 $3.5M 15k 227.32
Equifax (EFX) 0.0 $3.5M 14k 247.29
Vulcan Materials Company (VMC) 0.0 $3.5M 15k 227.01
Dollar General (DG) 0.0 $3.4M 25k 135.95
Coinbase Global Com Cl A (COIN) 0.0 $3.4M 20k 173.92
Dollar Tree (DLTR) 0.0 $3.4M 24k 142.05
Americold Rlty Tr (COLD) 0.0 $3.4M 112k 30.27
Mongodb Cl A (MDB) 0.0 $3.4M 8.2k 408.85
B2gold Corp (BTG) 0.0 $3.4M 1.1M 3.16
Devon Energy Corporation (DVN) 0.0 $3.3M 74k 45.30
Fair Isaac Corporation (FICO) 0.0 $3.3M 2.9k 1164.01
Cbre Group Cl A (CBRE) 0.0 $3.3M 36k 93.09
Monolithic Power Systems (MPWR) 0.0 $3.3M 5.2k 630.78
Crescent Point Energy Trust (CPG) 0.0 $3.3M 473k 6.94
Keysight Technologies (KEYS) 0.0 $3.3M 20k 159.09
Discover Financial Services (DFS) 0.0 $3.2M 29k 112.40
Hershey Company (HSY) 0.0 $3.2M 17k 186.44
Arch Cap Group Ord (ACGL) 0.0 $3.2M 43k 74.27
Hubspot (HUBS) 0.0 $3.2M 5.5k 580.54
Xylem (XYL) 0.0 $3.2M 28k 114.36
Sba Communications Corp Cl A (SBAC) 0.0 $3.2M 13k 253.69
Edison International (EIX) 0.0 $3.2M 44k 71.49
Take-Two Interactive Software (TTWO) 0.0 $3.1M 20k 160.95
Hp (HPQ) 0.0 $3.1M 102k 30.09
AvalonBay Communities (AVB) 0.0 $3.1M 16k 187.22
Wec Energy Group (WEC) 0.0 $3.1M 36k 84.17
Mettler-Toledo International (MTD) 0.0 $3.1M 2.5k 1212.96
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.0M 267k 11.38
Diamondback Energy (FANG) 0.0 $3.0M 20k 155.08
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $3.0M 52k 57.57
Fortive (FTV) 0.0 $3.0M 41k 73.63
American Water Works (AWK) 0.0 $3.0M 22k 131.99
Zimmer Holdings (ZBH) 0.0 $2.9M 24k 121.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.9M 84k 34.77
Aptiv SHS (APTV) 0.0 $2.9M 33k 89.72
Doordash Cl A (DASH) 0.0 $2.9M 30k 98.89
ResMed (RMD) 0.0 $2.9M 17k 172.02
Willis Towers Watson SHS (WTW) 0.0 $2.9M 12k 241.20
Southern Copper Corporation (SCCO) 0.0 $2.9M 34k 86.07
Cardinal Health (CAH) 0.0 $2.9M 28k 100.80
Celestica Sub Vtg Shs (CLS) 0.0 $2.9M 97k 29.29
State Street Corporation (STT) 0.0 $2.8M 37k 77.46
Corning Incorporated (GLW) 0.0 $2.8M 93k 30.45
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.8M 30k 95.08
Hartford Financial Services (HIG) 0.0 $2.8M 35k 80.38
Ats (ATS) 0.0 $2.8M 65k 43.10
stock 0.0 $2.8M 18k 152.35
Broadridge Financial Solutions (BR) 0.0 $2.8M 14k 205.75
T. Rowe Price (TROW) 0.0 $2.8M 26k 107.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.8M 5.7k 489.99
Alnylam Pharmaceuticals (ALNY) 0.0 $2.8M 14k 191.41
H World Group Sponsored Ads (HTHT) 0.0 $2.7M 82k 33.44
Fifth Third Ban (FITB) 0.0 $2.7M 78k 34.49
Tractor Supply Company (TSCO) 0.0 $2.7M 13k 215.03
Tencent Music Entmt Group Spon Ads (TME) 0.0 $2.7M 298k 9.01
Church & Dwight (CHD) 0.0 $2.7M 28k 94.56
eBay (EBAY) 0.0 $2.7M 61k 43.62
Cloudflare Cl A Com (NET) 0.0 $2.7M 32k 83.26
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.6M 31k 84.89
NVR (NVR) 0.0 $2.6M 375.00 7000.45
M&T Bank Corporation (MTB) 0.0 $2.6M 19k 137.08
Wabtec Corporation (WAB) 0.0 $2.6M 21k 126.90
DTE Energy Company (DTE) 0.0 $2.6M 24k 110.26
Pulte (PHM) 0.0 $2.6M 25k 103.22
Methanex Corp (MEOH) 0.0 $2.6M 55k 47.31
Raymond James Financial (RJF) 0.0 $2.5M 23k 111.50
Illumina (ILMN) 0.0 $2.5M 18k 139.24
Equity Residential Sh Ben Int (EQR) 0.0 $2.5M 42k 61.16
Hewlett Packard Enterprise (HPE) 0.0 $2.5M 148k 16.98
Nexgen Energy (NXE) 0.0 $2.5M 358k 7.00
Pinterest Cl A (PINS) 0.0 $2.5M 67k 37.04
Eversource Energy (ES) 0.0 $2.5M 40k 61.72
Dover Corporation (DOV) 0.0 $2.5M 16k 153.81
Entergy Corporation (ETR) 0.0 $2.5M 24k 101.19
Molina Healthcare (MOH) 0.0 $2.4M 6.7k 361.31
Teledyne Technologies Incorporated (TDY) 0.0 $2.4M 5.4k 446.29
Expedia Group Com New (EXPE) 0.0 $2.4M 16k 151.79
Invitation Homes (INVH) 0.0 $2.4M 71k 34.11
Builders FirstSource (BLDR) 0.0 $2.4M 14k 166.94
Alexandria Real Estate Equities (ARE) 0.0 $2.4M 19k 126.77
Ptc (PTC) 0.0 $2.4M 14k 174.96
International Flavors & Fragrances (IFF) 0.0 $2.4M 29k 80.97
Iron Mountain (IRM) 0.0 $2.4M 34k 69.98
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $2.4M 112k 21.00
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.3M 10k 227.29
Ventas (VTR) 0.0 $2.3M 46k 49.84
Nasdaq Omx (NDAQ) 0.0 $2.3M 40k 58.14
PPL Corporation (PPL) 0.0 $2.3M 85k 27.10
FirstEnergy (FE) 0.0 $2.3M 63k 36.66
Align Technology (ALGN) 0.0 $2.3M 8.4k 274.00
FleetCor Technologies 0.0 $2.3M 8.1k 282.61
Darden Restaurants (DRI) 0.0 $2.3M 14k 164.30
Garmin SHS (GRMN) 0.0 $2.3M 18k 128.54
Dell Technologies CL C (DELL) 0.0 $2.3M 30k 76.50
Baxter International (BAX) 0.0 $2.3M 58k 38.66
Zscaler Incorporated (ZS) 0.0 $2.3M 10k 221.56
Waters Corporation (WAT) 0.0 $2.2M 6.8k 329.23
Genuine Parts Company (GPC) 0.0 $2.2M 16k 138.50
Roblox Corp Cl A (RBLX) 0.0 $2.2M 49k 45.72
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.2M 19k 118.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 87k 25.52
Veralto Corp Com Shs (VLTO) 0.0 $2.2M 27k 82.26
Tal Education Group Sponsored Ads (TAL) 0.0 $2.2M 175k 12.63
Walgreen Boots Alliance (WBA) 0.0 $2.2M 85k 26.11
Verisign (VRSN) 0.0 $2.2M 11k 205.96
Principal Financial (PFG) 0.0 $2.2M 28k 78.67
Ameren Corporation (AEE) 0.0 $2.2M 30k 72.34
CBOE Holdings (CBOE) 0.0 $2.2M 12k 178.56
Expeditors International of Washington (EXPD) 0.0 $2.2M 17k 127.20
Ego (EGO) 0.0 $2.2M 167k 12.98
Cooper Cos Com New 0.0 $2.2M 5.7k 378.45
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.1M 116k 18.54
Las Vegas Sands (LVS) 0.0 $2.1M 44k 49.21
Steel Dynamics (STLD) 0.0 $2.1M 18k 118.10
Targa Res Corp (TRGP) 0.0 $2.1M 25k 86.87
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1M 167k 12.72
NetApp (NTAP) 0.0 $2.1M 24k 88.16
Axon Enterprise (AXON) 0.0 $2.1M 8.2k 258.33
FactSet Research Systems (FDS) 0.0 $2.1M 4.4k 477.05
Regions Financial Corporation (RF) 0.0 $2.1M 108k 19.38
BioMarin Pharmaceutical (BMRN) 0.0 $2.1M 22k 96.42
Ball Corporation (BALL) 0.0 $2.1M 36k 57.52
Match Group (MTCH) 0.0 $2.1M 57k 36.50
CenterPoint Energy (CNP) 0.0 $2.1M 73k 28.57
4068594 Enphase Energy (ENPH) 0.0 $2.1M 16k 132.14
Entegris (ENTG) 0.0 $2.1M 17k 119.82
Skyworks Solutions (SWKS) 0.0 $2.1M 18k 112.42
Markel Corporation (MKL) 0.0 $2.1M 1.5k 1419.90
Brown Forman Corp CL B (BF.B) 0.0 $2.0M 36k 57.10
Clorox Company (CLX) 0.0 $2.0M 14k 142.59
Hubbell (HUBB) 0.0 $2.0M 6.2k 328.93
Tyler Technologies (TYL) 0.0 $2.0M 4.8k 418.12
Hologic (HOLX) 0.0 $2.0M 28k 71.45
First Solar (FSLR) 0.0 $2.0M 12k 172.28
Northern Trust Corporation (NTRS) 0.0 $2.0M 24k 84.38
Deckers Outdoor Corporation (DECK) 0.0 $2.0M 3.0k 668.43
Snap Cl A (SNAP) 0.0 $2.0M 118k 16.93
Lpl Financial Holdings (LPLA) 0.0 $2.0M 8.7k 227.62
Atmos Energy Corporation (ATO) 0.0 $2.0M 17k 115.90
BRP Com Sun Vtg (DOOO) 0.0 $2.0M 28k 71.56
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.0M 29k 68.42
Primo Water (PRMW) 0.0 $2.0M 131k 15.06
Zoom Video Communications In Cl A (ZM) 0.0 $2.0M 27k 71.91
Omni (OMC) 0.0 $2.0M 23k 86.51
Western Digital (WDC) 0.0 $2.0M 37k 52.37
CMS Energy Corporation (CMS) 0.0 $2.0M 34k 58.07
Albemarle Corporation (ALB) 0.0 $2.0M 14k 144.48
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.9M 23k 85.37
Bausch Health Companies (BHC) 0.0 $1.9M 241k 8.02
Tricon Residential Com Npv (TCN) 0.0 $1.9M 211k 9.10
Teradyne (TER) 0.0 $1.9M 18k 108.52
Jabil Circuit (JBL) 0.0 $1.9M 15k 127.40
Sun Communities (SUI) 0.0 $1.9M 14k 133.65
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 9.5k 199.74
Vertiv Holdings Com Cl A (VRT) 0.0 $1.9M 39k 48.03
IDEX Corporation (IEX) 0.0 $1.9M 8.7k 217.11
Reliance Steel & Aluminum (RS) 0.0 $1.9M 6.7k 279.68
Jacobs Engineering Group (J) 0.0 $1.9M 15k 129.80
Avery Dennison Corporation (AVY) 0.0 $1.9M 9.3k 202.16
Cincinnati Financial Corporation (CINF) 0.0 $1.9M 18k 103.46
Celanese Corporation (CE) 0.0 $1.8M 12k 155.37
Synchrony Financial (SYF) 0.0 $1.8M 48k 38.19
Textron (TXT) 0.0 $1.8M 23k 80.42
Essex Property Trust (ESS) 0.0 $1.8M 7.4k 247.94
Baytex Energy Corp (BTE) 0.0 $1.8M 551k 3.31
Mid-America Apartment (MAA) 0.0 $1.8M 13k 134.46
Citizens Financial (CFG) 0.0 $1.8M 54k 33.14
Carlisle Companies (CSL) 0.0 $1.8M 5.7k 312.43
Pool Corporation (POOL) 0.0 $1.8M 4.5k 398.71
Ssr Mining (SSRM) 0.0 $1.8M 166k 10.73
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 13k 137.88
Rivian Automotive Com Cl A (RIVN) 0.0 $1.8M 76k 23.46
Avantor (AVTR) 0.0 $1.8M 78k 22.83
Tennant Company (TNC) 0.0 $1.8M 19k 92.69
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.8M 1.2k 1418.97
Everest Re Group (EG) 0.0 $1.8M 5.0k 353.58
Tyson Foods Cl A (TSN) 0.0 $1.8M 33k 53.75
CF Industries Holdings (CF) 0.0 $1.8M 22k 79.50
Best Buy (BBY) 0.0 $1.8M 23k 78.28
Kellogg Company (K) 0.0 $1.8M 32k 55.91
Snap-on Incorporated (SNA) 0.0 $1.8M 6.1k 288.84
Bunge Global Sa Com Shs (BG) 0.0 $1.8M 17k 100.95
Transalta Corp (TAC) 0.0 $1.7M 210k 8.32
Insulet Corporation (PODD) 0.0 $1.7M 8.0k 216.98
EQT Corporation (EQT) 0.0 $1.7M 45k 38.66
Live Nation Entertainment (LYV) 0.0 $1.7M 19k 93.60
Masco Corporation (MAS) 0.0 $1.7M 26k 66.98
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.7M 29k 60.17
Stanley Black & Decker (SWK) 0.0 $1.7M 18k 98.10
Godaddy Cl A (GDDY) 0.0 $1.7M 16k 106.16
Draftkings Com Cl A (DKNG) 0.0 $1.7M 48k 35.25
Gra (GGG) 0.0 $1.7M 19k 86.76
Packaging Corporation of America (PKG) 0.0 $1.7M 10k 162.91
Marathon Oil Corporation (MRO) 0.0 $1.7M 70k 24.16
W.R. Berkley Corporation (WRB) 0.0 $1.7M 24k 70.72
Domino's Pizza (DPZ) 0.0 $1.7M 4.0k 412.23
RPM International (RPM) 0.0 $1.7M 15k 111.63
Watsco, Incorporated (WSO) 0.0 $1.7M 3.9k 428.47
Kimco Realty Corporation (KIM) 0.0 $1.6M 77k 21.31
Lennox International (LII) 0.0 $1.6M 3.7k 447.52
Okta Cl A (OKTA) 0.0 $1.6M 18k 90.53
Leidos Holdings (LDOS) 0.0 $1.6M 15k 108.24
Amcor Ord (AMCR) 0.0 $1.6M 167k 9.64
Wp Carey (WPC) 0.0 $1.6M 25k 64.81
Host Hotels & Resorts (HST) 0.0 $1.6M 82k 19.49
ConAgra Foods (CAG) 0.0 $1.6M 55k 28.66
Ss&c Technologies Holding (SSNC) 0.0 $1.6M 26k 61.11
HudBay Minerals (HBM) 0.0 $1.6M 285k 5.50
PerkinElmer (RVTY) 0.0 $1.6M 14k 109.31
Nordson Corporation (NDSN) 0.0 $1.6M 5.9k 264.16
Super Micro Computer (SMCI) 0.0 $1.6M 5.5k 284.26
Key (KEY) 0.0 $1.6M 108k 14.40
Smucker J M Com New (SJM) 0.0 $1.5M 12k 126.38
EXACT Sciences Corporation (EXAS) 0.0 $1.5M 21k 73.98
Loews Corporation (L) 0.0 $1.5M 22k 69.59
Owens Corning (OC) 0.0 $1.5M 10k 148.23
Transunion (TRU) 0.0 $1.5M 22k 68.71
Manhattan Associates (MANH) 0.0 $1.5M 7.1k 215.32
Trimble Navigation (TRMB) 0.0 $1.5M 29k 53.20
Blackberry (BB) 0.0 $1.5M 428k 3.55
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.5M 30k 51.02
Nortonlifelock (GEN) 0.0 $1.5M 66k 22.82
Twilio Cl A (TWLO) 0.0 $1.5M 20k 75.87
Viatris (VTRS) 0.0 $1.5M 138k 10.83
Gaming & Leisure Pptys (GLPI) 0.0 $1.5M 30k 49.35
Alliant Energy Corporation (LNT) 0.0 $1.5M 29k 51.30
AES Corporation (AES) 0.0 $1.5M 77k 19.25
Neurocrine Biosciences (NBIX) 0.0 $1.5M 11k 131.76
LKQ Corporation (LKQ) 0.0 $1.5M 31k 47.79
Vistra Energy (VST) 0.0 $1.5M 38k 38.52
Rollins (ROL) 0.0 $1.5M 34k 43.67
Burlington Stores (BURL) 0.0 $1.5M 7.5k 194.48
Interpublic Group of Companies (IPG) 0.0 $1.4M 44k 32.64
MGM Resorts International. (MGM) 0.0 $1.4M 32k 44.68
Kanzhun Sponsored Ads (BZ) 0.0 $1.4M 87k 16.61
Equity Lifestyle Properties (ELS) 0.0 $1.4M 20k 70.54
First Majestic Silver Corp (AG) 0.0 $1.4M 234k 6.14
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.4M 23k 63.13
Bio-techne Corporation (TECH) 0.0 $1.4M 18k 77.16
Cnh Indl N V SHS (CNHI) 0.0 $1.4M 115k 12.18
AECOM Technology Corporation (ACM) 0.0 $1.4M 15k 92.43
CarMax (KMX) 0.0 $1.4M 18k 76.74
Docusign (DOCU) 0.0 $1.4M 23k 59.45
Pentair SHS (PNR) 0.0 $1.4M 19k 72.71
Evergy (EVRG) 0.0 $1.4M 26k 52.24
Udr (UDR) 0.0 $1.4M 36k 38.29
Incyte Corporation (INCY) 0.0 $1.4M 22k 62.79
Tilray (TLRY) 0.0 $1.4M 595k 2.31
Jack Henry & Associates (JKHY) 0.0 $1.4M 8.4k 163.41
International Paper Company (IP) 0.0 $1.4M 38k 36.15
Mosaic (MOS) 0.0 $1.4M 38k 35.73
Nrg Energy Com New (NRG) 0.0 $1.4M 26k 51.70
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $1.4M 51k 26.27
Teleflex Incorporated (TFX) 0.0 $1.3M 5.4k 249.34
American Homes 4 Rent Cl A (AMH) 0.0 $1.3M 38k 35.96
Molson Coors Beverage CL B (TAP) 0.0 $1.3M 22k 61.21
Equitable Holdings (EQH) 0.0 $1.3M 40k 33.30
Globe Life (GL) 0.0 $1.3M 11k 121.72
Encana Corporation (OVV) 0.0 $1.3M 30k 43.92
Roku Com Cl A (ROKU) 0.0 $1.3M 14k 91.66
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.3M 86k 15.24
Paycom Software (PAYC) 0.0 $1.3M 6.3k 206.72
Regency Centers Corporation (REG) 0.0 $1.3M 19k 67.00
Allegion Ord Shs (ALLE) 0.0 $1.3M 10k 126.69
Crown Holdings (CCK) 0.0 $1.3M 14k 92.09
Apa Corporation (APA) 0.0 $1.3M 35k 35.88
Qorvo (QRVO) 0.0 $1.3M 11k 112.61
MarketAxess Holdings (MKTX) 0.0 $1.3M 4.3k 292.85
NiSource (NI) 0.0 $1.3M 48k 26.55
Peak (DOC) 0.0 $1.2M 63k 19.80
Royalty Pharma Shs Class A (RPRX) 0.0 $1.2M 44k 28.09
Heico Corp Cl A (HEI.A) 0.0 $1.2M 8.6k 142.44
Eastman Chemical Company (EMN) 0.0 $1.2M 14k 89.82
Westrock (WRK) 0.0 $1.2M 30k 41.52
F5 Networks (FFIV) 0.0 $1.2M 6.8k 178.98
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.2M 12k 99.29
Boston Properties (BXP) 0.0 $1.2M 17k 70.17
Cleveland-cliffs (CLF) 0.0 $1.2M 59k 20.42
Huntington Ingalls Inds (HII) 0.0 $1.2M 4.6k 259.64
United Therapeutics Corporation (UTHR) 0.0 $1.2M 5.4k 219.89
A. O. Smith Corporation (AOS) 0.0 $1.2M 14k 82.44
Denison Mines Corp (DNN) 0.0 $1.2M 674k 1.75
Unity Software (U) 0.0 $1.2M 29k 40.89
Caesars Entertainment (CZR) 0.0 $1.2M 25k 46.88
Enbridge (ENB) 0.0 $1.2M 32k 36.00
C H Robinson Worldwide Com New (CHRW) 0.0 $1.2M 13k 86.39
Etsy (ETSY) 0.0 $1.1M 14k 81.05
Toro Company (TTC) 0.0 $1.1M 12k 95.99
Ceridian Hcm Hldg (DAY) 0.0 $1.1M 17k 67.12
Tradeweb Mkts Cl A (TW) 0.0 $1.1M 13k 90.88
Henry Schein (HSIC) 0.0 $1.1M 15k 75.71
Equinox Gold Corp equities (EQX) 0.0 $1.1M 232k 4.86
Fortune Brands (FBIN) 0.0 $1.1M 15k 76.14
Hormel Foods Corporation (HRL) 0.0 $1.1M 35k 32.11
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.1M 14k 80.59
Texas Pacific Land Corp (TPL) 0.0 $1.1M 706.00 1572.45
Uipath Cl A (PATH) 0.0 $1.1M 45k 24.84
Annaly Capital Management In Com New (NLY) 0.0 $1.1M 57k 19.37
Lattice Semiconductor (LSCC) 0.0 $1.1M 16k 68.99
Ally Financial (ALLY) 0.0 $1.1M 31k 34.92
Universal Hlth Svcs CL B (UHS) 0.0 $1.1M 7.2k 152.44
Juniper Networks (JNPR) 0.0 $1.1M 37k 29.48
Robert Half International (RHI) 0.0 $1.1M 12k 87.92
Essential Utils (WTRG) 0.0 $1.1M 29k 37.35
News Corp Cl A (NWSA) 0.0 $1.1M 44k 24.55
Wynn Resorts (WYNN) 0.0 $1.1M 12k 91.11
Bath &#38 Body Works In (BBWI) 0.0 $1.1M 25k 43.16
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.1M 19k 57.65
Centerra Gold (CGAU) 0.0 $1.1M 176k 5.97
Ero Copper Corp (ERO) 0.0 $1.0M 66k 15.81
Dick's Sporting Goods (DKS) 0.0 $1.0M 7.1k 146.95
Assurant (AIZ) 0.0 $1.0M 6.1k 168.49
Hf Sinclair Corp (DINO) 0.0 $1.0M 19k 55.57
Franklin Resources (BEN) 0.0 $1.0M 35k 29.79
Zillow Group Cl C Cap Stk (Z) 0.0 $1.0M 18k 57.86
Carlyle Group (CG) 0.0 $1.0M 25k 40.69
Chesapeake Energy Corp (CHK) 0.0 $996k 13k 76.94
American Financial (AFG) 0.0 $987k 8.3k 118.89
Erie Indty Cl A (ERIE) 0.0 $979k 2.9k 334.92
BorgWarner (BWA) 0.0 $970k 27k 35.85
Campbell Soup Company (CPB) 0.0 $964k 22k 43.23
Fortuna Silver Mines (FSM) 0.0 $962k 250k 3.85
Lear Corp Com New (LEA) 0.0 $955k 6.8k 141.21
Celsius Hldgs Com New (CELH) 0.0 $941k 17k 54.52
Energy Fuels Com New (UUUU) 0.0 $938k 131k 7.17
Vail Resorts (MTN) 0.0 $938k 4.4k 213.47
Iamgold Corp (IAG) 0.0 $937k 372k 2.52
Catalent (CTLT) 0.0 $931k 21k 44.93
Albertsons Cos Common Stock (ACI) 0.0 $915k 40k 23.00
Darling International (DAR) 0.0 $915k 18k 49.84
Fmc Corp Com New (FMC) 0.0 $905k 14k 63.05
HEICO Corporation (HEI) 0.0 $901k 5.0k 178.87
Bill Com Holdings Ord (BILL) 0.0 $901k 11k 81.59
Bk Nova Cad (BNS) 0.0 $889k 18k 48.68
Dropbox Cl A (DBX) 0.0 $881k 30k 29.48
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $869k 22k 40.11
Iqiyi Sponsored Ads (IQ) 0.0 $861k 177k 4.88
Fox Corp Cl A Com (FOXA) 0.0 $855k 29k 29.67
Paylocity Holding Corporation (PCTY) 0.0 $853k 5.2k 164.85
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $849k 6.9k 123.00
Paramount Global Class B Com (PARA) 0.0 $832k 56k 14.80
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $827k 40k 20.64
SEI Investments Company (SEIC) 0.0 $823k 13k 63.55
New Gold Inc Cda (NGD) 0.0 $809k 558k 1.45
Bio Rad Labs Cl A (BIO) 0.0 $803k 2.5k 322.89
Algoma Stl Group (ASTL) 0.0 $795k 79k 10.04
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $789k 11k 70.44
Mag Silver Corp (MAG) 0.0 $784k 75k 10.41
Silvercrest Metals (SILV) 0.0 $780k 119k 6.56
Hasbro (HAS) 0.0 $774k 15k 51.06
Ballard Pwr Sys (BLDP) 0.0 $756k 204k 3.71
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $755k 27k 28.06
Delta Air Lines Inc Del Com New (DAL) 0.0 $746k 19k 40.23
Novagold Res Com New (NG) 0.0 $741k 198k 3.74
Aspen Technology (AZPN) 0.0 $735k 3.3k 220.15
V.F. Corporation (VFC) 0.0 $715k 38k 18.80
Qifu Technology American Dep (QFIN) 0.0 $704k 45k 15.82
Seabridge Gold (SA) 0.0 $697k 58k 12.12
Toast Cl A (TOST) 0.0 $691k 38k 18.26
Hyatt Hotels Corp Com Cl A (H) 0.0 $689k 5.3k 130.41
DaVita (DVA) 0.0 $660k 6.3k 104.76
Precision Drilling Corp Com New (PDS) 0.0 $645k 12k 54.31
Robinhood Mkts Com Cl A (HOOD) 0.0 $632k 50k 12.74
Westlake Chemical Corporation (WLK) 0.0 $618k 4.4k 139.96
Joyy Ads Repstg Com A (YY) 0.0 $611k 15k 39.70
Lithium Amers Corp Com Shs (LAC) 0.0 $609k 95k 6.42
Manulife Finl Corp (MFC) 0.0 $606k 27k 22.10
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $598k 95k 6.30
Sprott Com New (SII) 0.0 $570k 17k 33.87
Orla Mining LTD New F (ORLA) 0.0 $557k 171k 3.26
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $543k 19k 28.78
Southwest Airlines (LUV) 0.0 $496k 17k 28.88
Liberty Global Com Cl C (LBTYK) 0.0 $490k 26k 18.64
Confluent Class A Com (CFLT) 0.0 $487k 21k 23.40
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $487k 41k 11.88
Sirius Xm Holdings (SIRI) 0.0 $485k 89k 5.47
Barrick Gold Corp (GOLD) 0.0 $480k 27k 18.07
Anglogold Ashanti Com Shs (AU) 0.0 $472k 24k 19.32
Fox Corp Cl B Com (FOX) 0.0 $450k 16k 27.65
Lucid Group (LCID) 0.0 $442k 105k 4.21
Telus Ord (TU) 0.0 $390k 22k 17.80
Weibo Corp Sponsored Adr (WB) 0.0 $351k 32k 10.95
Cenovus Energy (CVE) 0.0 $340k 20k 16.66
Cgi Cl A Sub Vtg (GIB) 0.0 $334k 3.1k 107.13
Thomson Reuters Corp. (TRI) 0.0 $332k 2.3k 146.21
Fortis (FTS) 0.0 $303k 7.4k 41.14
Ubs Group SHS (UBS) 0.0 $303k 9.8k 31.03
Cameco Corporation (CCJ) 0.0 $283k 6.6k 43.12
Lufax Holding Sponsored Adr (LU) 0.0 $244k 79k 3.07
Magna Intl Inc cl a (MGA) 0.0 $238k 4.0k 59.09
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $175k 4.5k 38.93
Kinross Gold Corp (KGC) 0.0 $113k 19k 6.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $201.000000 5.00 40.20
Yandex N V Shs Class A (YNDX) 0.0 $0 283k 0.00