British Columbia Investment Management Corporation

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp as of June 30, 2024

Portfolio Holdings for BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp holds 733 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.3 $883M 2.0M 446.95
NVIDIA Corporation (NVDA) 4.8 $798M 6.5M 123.54
Toronto Dominion Bk Ont Com New (TD) 4.6 $759M 14M 54.98
Apple (AAPL) 3.8 $633M 3.0M 210.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.0 $489M 6.3M 77.14
Rbc Cad (RY) 2.7 $446M 4.2M 106.48
Amazon (AMZN) 2.6 $435M 2.3M 193.25
Bank Of Montreal Cadcom (BMO) 2.5 $407M 4.9M 83.95
Meta Platforms Cl A (META) 2.0 $337M 669k 504.22
Cibc Cad (CM) 2.0 $334M 7.0M 47.56
Alphabet Cap Stk Cl A (GOOGL) 2.0 $332M 1.8M 182.15
UnitedHealth (UNH) 1.4 $237M 465k 509.26
Broadcom (AVGO) 1.2 $196M 122k 1605.53
Alphabet Cap Stk Cl C (GOOG) 1.1 $179M 978k 183.42
Shopify Cl A (SHOP) 1.0 $170M 2.6M 66.10
Canadian Pacific Kansas City (CP) 1.0 $165M 2.1M 78.76
Canadian Natural Resources (CNQ) 1.0 $161M 4.5M 35.62
Canadian Natl Ry (CNI) 1.0 $158M 1.3M 118.18
Visa Com Cl A (V) 0.9 $155M 591k 262.47
Eli Lilly & Co. (LLY) 0.9 $151M 167k 905.38
Sun Life Financial (SLF) 0.8 $132M 2.7M 49.04
Mastercard Incorporated Cl A (MA) 0.8 $127M 288k 441.16
JPMorgan Chase & Co. (JPM) 0.7 $111M 550k 202.26
Tesla Motors (TSLA) 0.7 $109M 549k 197.88
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $105M 1.1M 94.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $102M 251k 406.80
Bank of America Corporation (BAC) 0.6 $102M 2.6M 39.77
Exxon Mobil Corporation (XOM) 0.6 $99M 859k 115.12
Rayonier (RYN) 0.6 $94M 3.2M 29.09
Intuit (INTU) 0.5 $87M 133k 657.21
Franco-Nevada Corporation (FNV) 0.5 $86M 728k 118.58
Thermo Fisher Scientific (TMO) 0.5 $85M 154k 553.00
Booking Holdings (BKNG) 0.5 $82M 21k 3961.50
Procter & Gamble Company (PG) 0.4 $74M 451k 164.92
Linde SHS (LIN) 0.4 $74M 169k 438.81
Oracle Corporation (ORCL) 0.4 $74M 525k 141.20
Metropcs Communications (TMUS) 0.4 $73M 416k 176.18
S&p Global (SPGI) 0.4 $73M 164k 446.00
Costco Wholesale Corporation (COST) 0.4 $72M 85k 849.99
Bk Nova Cad (BNS) 0.4 $70M 1.5M 45.75
Barrick Gold Corp (GOLD) 0.4 $69M 4.1M 16.68
Honeywell International (HON) 0.4 $68M 318k 213.53
Johnson & Johnson (JNJ) 0.4 $68M 462k 146.16
Nike CL B (NKE) 0.4 $65M 867k 75.37
Home Depot (HD) 0.4 $65M 190k 344.24
Fiserv (FI) 0.4 $64M 428k 149.04
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.4 $63M 1.7M 38.07
United Rentals (URI) 0.4 $62M 95k 646.73
Ferguson SHS 0.4 $61M 316k 193.65
Servicenow (NOW) 0.4 $61M 78k 786.67
Merck & Co (MRK) 0.4 $60M 485k 123.80
Imperial Oil Com New (IMO) 0.4 $59M 867k 68.19
Abbvie (ABBV) 0.4 $58M 339k 171.52
Wal-Mart Stores (WMT) 0.3 $58M 849k 67.71
Union Pacific Corporation (UNP) 0.3 $57M 250k 226.26
Steris Shs Usd (STE) 0.3 $56M 256k 219.54
Netflix (NFLX) 0.3 $56M 83k 674.88
Lam Research Corporation (LRCX) 0.3 $56M 52k 1064.85
Charles Schwab Corporation (SCHW) 0.3 $55M 742k 73.69
Nutrien (NTR) 0.3 $54M 1.1M 50.92
Chevron Corporation (CVX) 0.3 $53M 336k 156.42
Algonquin Power & Utilities equs (AQN) 0.3 $52M 8.9M 5.88
Accenture Plc Ireland Shs Class A (ACN) 0.3 $52M 172k 303.41
Air Products & Chemicals (APD) 0.3 $52M 200k 258.05
Advanced Micro Devices (AMD) 0.3 $50M 310k 162.21
Coca-Cola Company (KO) 0.3 $50M 785k 63.65
Agilent Technologies Inc C ommon (A) 0.3 $49M 381k 129.63
Pdd Holdings Sponsored Ads (PDD) 0.3 $49M 368k 132.95
salesforce (CRM) 0.3 $48M 186k 257.10
Adobe Systems Incorporated (ADBE) 0.3 $48M 86k 555.54
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $47M 151k 308.93
Cheniere Energy Com New (LNG) 0.3 $45M 259k 174.88
Waste Management (WM) 0.3 $44M 208k 213.34
Boston Scientific Corporation (BSX) 0.3 $43M 564k 77.01
Pepsi (PEP) 0.3 $43M 263k 164.93
Parker-Hannifin Corporation (PH) 0.3 $43M 86k 505.81
Qualcomm (QCOM) 0.3 $43M 214k 199.18
Arthur J. Gallagher & Co. (AJG) 0.3 $42M 161k 259.31
Waste Connections (WCN) 0.3 $42M 237k 175.45
Fidelity National Information Services (FIS) 0.2 $41M 548k 75.36
Lithia Motors (LAD) 0.2 $41M 162k 252.45
Coca-cola Europacific Partne SHS (CCEP) 0.2 $41M 557k 72.85
Nextera Energy (NEE) 0.2 $40M 570k 70.81
Wells Fargo & Company (WFC) 0.2 $40M 678k 59.39
Epam Systems (EPAM) 0.2 $40M 212k 188.11
Te Connectivity SHS (TEL) 0.2 $38M 251k 150.43
L3harris Technologies (LHX) 0.2 $38M 167k 224.58
Applied Materials (AMAT) 0.2 $38M 159k 235.99
Cisco Systems (CSCO) 0.2 $37M 776k 47.51
Emcor (EME) 0.2 $36M 100k 365.08
Cenovus Energy (CVE) 0.2 $36M 1.8M 19.66
McDonald's Corporation (MCD) 0.2 $35M 138k 254.84
Walt Disney Company (DIS) 0.2 $35M 351k 99.29
Palo Alto Networks (PANW) 0.2 $35M 102k 339.48
Abbott Laboratories (ABT) 0.2 $35M 332k 103.91
Texas Instruments Incorporated (TXN) 0.2 $34M 174k 194.53
Danaher Corporation (DHR) 0.2 $34M 135k 249.85
Ge Aerospace Com New (GE) 0.2 $33M 209k 158.97
Verizon Communications (VZ) 0.2 $33M 805k 41.24
Osisko Gold Royalties (OR) 0.2 $32M 2.1M 15.59
Amgen (AMGN) 0.2 $32M 103k 312.45
Caterpillar (CAT) 0.2 $32M 96k 333.10
Sempra Energy (SRE) 0.2 $32M 416k 76.06
Quanta Services (PWR) 0.2 $31M 122k 254.09
Manulife Finl Corp (MFC) 0.2 $31M 1.2M 26.63
Vulcan Materials Company (VMC) 0.2 $31M 124k 248.68
Teck Resources CL B (TECK) 0.2 $31M 642k 47.93
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $31M 433k 70.47
International Business Machines (IBM) 0.2 $30M 176k 172.95
Pfizer (PFE) 0.2 $30M 1.1M 27.98
Intuitive Surgical Com New (ISRG) 0.2 $30M 68k 444.85
Rockwell Automation (ROK) 0.2 $30M 110k 275.28
Philip Morris International (PM) 0.2 $30M 297k 101.33
Comcast Corp Cl A (CMCSA) 0.2 $30M 759k 39.16
Grab Holdings Class A Ord (GRAB) 0.2 $30M 8.3M 3.55
Goldman Sachs (GS) 0.2 $28M 62k 452.32
Micron Technology (MU) 0.2 $28M 212k 131.53
AutoZone (AZO) 0.2 $27M 9.2k 2964.10
At&t (T) 0.2 $26M 1.4M 19.11
Uber Technologies (UBER) 0.2 $26M 359k 72.68
ConocoPhillips (COP) 0.2 $26M 225k 114.38
Raytheon Technologies Corp (RTX) 0.2 $26M 255k 100.39
American Express Company (AXP) 0.2 $26M 110k 231.55
Intel Corporation (INTC) 0.2 $25M 815k 30.97
Tc Energy Corp (TRP) 0.2 $25M 665k 37.91
Akamai Technologies (AKAM) 0.2 $25M 276k 90.08
Lowe's Companies (LOW) 0.1 $24M 110k 220.46
Anthem (ELV) 0.1 $24M 45k 541.86
Eaton Corp SHS (ETN) 0.1 $24M 77k 313.55
TJX Companies (TJX) 0.1 $24M 217k 110.10
Progressive Corporation (PGR) 0.1 $23M 112k 207.71
Citigroup Com New (C) 0.1 $23M 367k 63.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $23M 50k 468.72
Edison International (EIX) 0.1 $23M 319k 71.81
Morgan Stanley Com New (MS) 0.1 $23M 235k 97.19
Pembina Pipeline Corp (PBA) 0.1 $23M 615k 37.11
BlackRock (BLK) 0.1 $23M 29k 787.32
Stryker Corporation (SYK) 0.1 $22M 66k 340.25
Regeneron Pharmaceuticals (REGN) 0.1 $22M 21k 1051.03
Analog Devices (ADI) 0.1 $22M 95k 228.26
Kla Corp Com New (KLAC) 0.1 $21M 26k 824.51
Triple Flag Precious Metals (TFPM) 0.1 $21M 1.4M 15.51
Lauder Estee Cos Cl A (EL) 0.1 $21M 192k 106.40
Boeing Company (BA) 0.1 $20M 111k 182.01
Medtronic SHS (MDT) 0.1 $20M 254k 78.71
Prologis (PLD) 0.1 $20M 177k 112.31
Marsh & McLennan Companies (MMC) 0.1 $20M 94k 210.72
Chubb (CB) 0.1 $20M 78k 255.08
Sandstorm Gold Com New (SAND) 0.1 $20M 3.6M 5.44
Lockheed Martin Corporation (LMT) 0.1 $19M 42k 467.10
Jd.com Spon Ads Cl A (JD) 0.1 $19M 743k 25.84
Agnico (AEM) 0.1 $19M 293k 65.42
United Parcel Service CL B (UPS) 0.1 $19M 139k 136.85
Deere & Company (DE) 0.1 $19M 51k 373.63
Automatic Data Processing (ADP) 0.1 $19M 79k 238.69
Cigna Corp (CI) 0.1 $18M 54k 330.57
Tencent Music Entmt Group Spon Ads (TME) 0.1 $18M 1.3M 14.05
Arista Networks (ANET) 0.1 $18M 51k 350.48
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $18M 72k 246.63
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $18M 642k 27.47
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $17M 156k 111.68
Synopsys (SNPS) 0.1 $17M 29k 595.06
American Tower Reit (AMT) 0.1 $17M 89k 194.38
Blackstone Group Inc Com Cl A (BX) 0.1 $17M 137k 123.80
Starbucks Corporation (SBUX) 0.1 $17M 217k 77.85
Mondelez Intl Cl A (MDLZ) 0.1 $17M 258k 65.44
Crowdstrike Hldgs Cl A (CRWD) 0.1 $17M 44k 383.19
Chipotle Mexican Grill (CMG) 0.1 $17M 264k 62.65
Gilead Sciences (GILD) 0.1 $16M 239k 68.61
Southern Company (SO) 0.1 $16M 209k 77.57
Bristol Myers Squibb (BMY) 0.1 $16M 388k 41.53
Cadence Design Systems (CDNS) 0.1 $16M 52k 307.75
Aptiv SHS (APTV) 0.1 $16M 228k 70.42
Amphenol Corp Cl A (APH) 0.1 $16M 230k 67.37
Veeva Sys Cl A Com (VEEV) 0.1 $15M 84k 183.01
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $15M 197k 77.73
Zoetis Cl A (ZTS) 0.1 $15M 88k 173.36
Intercontinental Exchange (ICE) 0.1 $15M 110k 136.89
Altria (MO) 0.1 $15M 329k 45.55
Duke Energy Corp Com New (DUK) 0.1 $15M 148k 100.23
McKesson Corporation (MCK) 0.1 $15M 25k 584.04
Colgate-Palmolive Company (CL) 0.1 $15M 150k 97.04
MercadoLibre (MELI) 0.1 $14M 8.7k 1643.40
Trane Technologies SHS (TT) 0.1 $14M 44k 328.93
CVS Caremark Corporation (CVS) 0.1 $14M 241k 59.06
EOG Resources (EOG) 0.1 $14M 111k 125.87
Sherwin-Williams Company (SHW) 0.1 $14M 46k 298.43
Equinix (EQIX) 0.1 $14M 18k 756.60
TransDigm Group Incorporated (TDG) 0.1 $14M 11k 1277.61
Illinois Tool Works (ITW) 0.1 $14M 57k 236.96
Cme (CME) 0.1 $14M 69k 196.60
FedEx Corporation (FDX) 0.1 $13M 45k 299.84
Callaway Golf Company (MODG) 0.1 $13M 876k 15.30
Freeport-mcmoran CL B (FCX) 0.1 $13M 275k 48.60
Moody's Corporation (MCO) 0.1 $13M 32k 420.93
Ke Hldgs Sponsored Ads (BEKE) 0.1 $13M 935k 14.15
Ishares Msci Jpn Etf New (EWJ) 0.1 $13M 194k 68.24
Nxp Semiconductors N V (NXPI) 0.1 $13M 49k 269.09
Target Corporation (TGT) 0.1 $13M 88k 148.04
General Dynamics Corporation (GD) 0.1 $13M 45k 290.14
Becton, Dickinson and (BDX) 0.1 $13M 55k 233.71
Brookfield Business Partners Unit Ltd L P (BBU) 0.1 $13M 682k 18.94
Schlumberger Com Stk (SLB) 0.1 $13M 273k 47.18
Airbnb Com Cl A (ABNB) 0.1 $13M 85k 151.63
CSX Corporation (CSX) 0.1 $13M 375k 33.45
Kkr & Co (KKR) 0.1 $13M 119k 105.24
Motorola Solutions Com New (MSI) 0.1 $12M 32k 386.05
Cintas Corporation (CTAS) 0.1 $12M 18k 700.26
Firstservice Corp (FSV) 0.1 $12M 80k 152.21
Hca Holdings (HCA) 0.1 $12M 38k 321.28
Constellation Energy (CEG) 0.1 $12M 60k 200.27
Emerson Electric (EMR) 0.1 $12M 110k 110.16
Marathon Petroleum Corp (MPC) 0.1 $12M 69k 173.48
O'reilly Automotive (ORLY) 0.1 $12M 11k 1056.06
Us Bancorp Del Com New (USB) 0.1 $12M 299k 39.70
PNC Financial Services (PNC) 0.1 $12M 76k 155.48
Northrop Grumman Corporation (NOC) 0.1 $12M 27k 435.95
Ecolab (ECL) 0.1 $12M 49k 238.00
Marvell Technology (MRVL) 0.1 $12M 166k 69.90
Phillips 66 (PSX) 0.1 $12M 82k 141.17
Roper Industries (ROP) 0.1 $12M 21k 563.68
Marriott Intl Cl A (MAR) 0.1 $11M 47k 241.77
Welltower Inc Com reit (WELL) 0.1 $11M 109k 104.25
HudBay Minerals (HBM) 0.1 $11M 1.2M 9.05
Aon Shs Cl A (AON) 0.1 $11M 38k 293.58
Paypal Holdings (PYPL) 0.1 $11M 192k 58.03
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $11M 218k 50.50
3M Company (MMM) 0.1 $11M 106k 102.19
Howmet Aerospace (HWM) 0.1 $11M 139k 77.63
Edwards Lifesciences (EW) 0.1 $11M 115k 92.37
Enbridge (ENB) 0.1 $11M 297k 35.58
Hilton Worldwide Holdings (HLT) 0.1 $11M 48k 218.20
Paccar (PCAR) 0.1 $10M 100k 102.94
General Motors Company (GM) 0.1 $10M 221k 46.46
Autodesk (ADSK) 0.1 $10M 41k 247.45
Capital One Financial (COF) 0.1 $10M 73k 138.45
Truist Financial Corp equities (TFC) 0.1 $9.9M 256k 38.85
Williams Companies (WMB) 0.1 $9.9M 233k 42.50
Valero Energy Corporation (VLO) 0.1 $9.9M 63k 156.76
CRH Ord (CRH) 0.1 $9.9M 132k 74.98
Carrier Global Corporation (CARR) 0.1 $9.8M 155k 63.08
American Intl Group Com New (AIG) 0.1 $9.6M 129k 74.24
Simon Property (SPG) 0.1 $9.5M 62k 151.80
Microchip Technology (MCHP) 0.1 $9.5M 104k 91.50
Ford Motor Company (F) 0.1 $9.4M 748k 12.54
AFLAC Incorporated (AFL) 0.1 $9.4M 105k 89.31
Ross Stores (ROST) 0.1 $9.3M 64k 145.32
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $9.3M 376k 24.75
Norfolk Southern (NSC) 0.1 $9.3M 43k 214.69
Palantir Technologies Cl A (PLTR) 0.1 $9.2M 364k 25.33
Newmont Mining Corporation (NEM) 0.1 $9.2M 220k 41.87
Oneok (OKE) 0.1 $9.1M 112k 81.55
Digital Realty Trust (DLR) 0.1 $9.1M 60k 152.05
Workday Cl A (WDAY) 0.1 $9.0M 40k 223.56
Allegheny Technologies Incorporated (ATI) 0.1 $9.0M 163k 55.45
Ge Vernova (GEV) 0.1 $9.0M 53k 171.51
Apollo Global Mgmt (APO) 0.1 $9.0M 76k 118.07
Copart (CPRT) 0.1 $9.0M 166k 54.16
Academy Sports & Outdoor (ASO) 0.1 $8.9M 168k 53.25
Travelers Companies (TRV) 0.1 $8.9M 44k 203.34
Kimberly-Clark Corporation (KMB) 0.1 $8.9M 65k 138.20
American Electric Power Company (AEP) 0.1 $8.8M 101k 87.73
Realty Income (O) 0.1 $8.7M 165k 52.82
Public Storage (PSA) 0.1 $8.7M 30k 287.65
Vermilion Energy (VET) 0.1 $8.7M 790k 11.01
Johnson Ctls Intl SHS (JCI) 0.1 $8.7M 131k 66.47
Bank of New York Mellon Corporation (BK) 0.1 $8.7M 145k 59.89
Humana (HUM) 0.1 $8.6M 23k 373.65
Entegris (ENTG) 0.1 $8.5M 63k 135.40
West Fraser Timb (WFG) 0.1 $8.4M 110k 76.81
Dex (DXCM) 0.1 $8.4M 74k 113.38
The Trade Desk Com Cl A (TTD) 0.1 $8.3M 85k 97.67
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $8.3M 200k 41.60
Super Micro Computer (SMCI) 0.0 $8.3M 10k 819.35
MetLife (MET) 0.0 $8.3M 118k 70.19
Republic Services (RSG) 0.0 $8.2M 42k 194.34
Ameriprise Financial (AMP) 0.0 $8.2M 19k 427.19
Wayfair Cl A (W) 0.0 $8.2M 155k 52.73
Crown Castle Intl (CCI) 0.0 $8.1M 83k 97.70
Constellation Brands Cl A (STZ) 0.0 $8.1M 32k 257.28
Allstate Corporation (ALL) 0.0 $8.1M 51k 159.66
D.R. Horton (DHI) 0.0 $8.1M 57k 140.93
Prudential Financial (PRU) 0.0 $8.1M 69k 117.19
Occidental Petroleum Corporation (OXY) 0.0 $8.0M 127k 63.03
Ats (ATS) 0.0 $7.9M 245k 32.36
Coinbase Global Com Cl A (COIN) 0.0 $7.9M 36k 222.23
Dominion Resources (D) 0.0 $7.9M 160k 49.00
Hess (HES) 0.0 $7.8M 53k 147.52
Snowflake Cl A (SNOW) 0.0 $7.8M 58k 135.09
IDEXX Laboratories (IDXX) 0.0 $7.8M 16k 487.20
AmerisourceBergen (COR) 0.0 $7.7M 34k 225.30
Monolithic Power Systems (MPWR) 0.0 $7.7M 9.3k 821.68
W.W. Grainger (GWW) 0.0 $7.6M 8.5k 902.24
Kinder Morgan (KMI) 0.0 $7.6M 383k 19.87
Fortinet (FTNT) 0.0 $7.5M 124k 60.27
Otis Worldwide Corp (OTIS) 0.0 $7.5M 78k 96.26
Royal Caribbean Cruises (RCL) 0.0 $7.4M 47k 159.43
Moderna (MRNA) 0.0 $7.4M 62k 118.75
Ametek (AME) 0.0 $7.4M 44k 166.71
Iqvia Holdings (IQV) 0.0 $7.4M 35k 211.44
Verisk Analytics (VRSK) 0.0 $7.4M 27k 269.55
Paychex (PAYX) 0.0 $7.4M 62k 118.56
Msci (MSCI) 0.0 $7.3M 15k 481.75
Nucor Corporation (NUE) 0.0 $7.3M 46k 158.08
Cummins (CMI) 0.0 $7.3M 26k 276.93
Arch Cap Group Ord (ACGL) 0.0 $7.2M 72k 100.89
Corteva (CTVA) 0.0 $7.2M 134k 53.94
Dow (DOW) 0.0 $7.1M 135k 53.05
Yum! Brands (YUM) 0.0 $7.1M 54k 132.46
Fair Isaac Corporation (FICO) 0.0 $7.1M 4.8k 1488.66
Monster Beverage Corp (MNST) 0.0 $7.1M 141k 49.95
Public Service Enterprise (PEG) 0.0 $7.0M 96k 73.70
Lennar Corp Cl A (LEN) 0.0 $7.0M 47k 149.87
Ingersoll Rand (IR) 0.0 $7.0M 77k 90.84
Dell Technologies CL C (DELL) 0.0 $6.9M 50k 137.91
Keurig Dr Pepper (KDP) 0.0 $6.9M 207k 33.36
Fastenal Company (FAST) 0.0 $6.9M 110k 62.84
Block Cl A (SQ) 0.0 $6.9M 106k 64.49
Suncor Energy (SU) 0.0 $6.9M 180k 38.12
General Mills (GIS) 0.0 $6.8M 108k 63.26
Datadog Cl A Com (DDOG) 0.0 $6.8M 53k 129.69
SYSCO Corporation (SYY) 0.0 $6.8M 95k 71.39
Centene Corporation (CNC) 0.0 $6.8M 102k 66.30
PG&E Corporation (PCG) 0.0 $6.8M 388k 17.46
Electronic Arts (EA) 0.0 $6.8M 49k 139.33
Baker Hughes Company Cl A (BKR) 0.0 $6.7M 192k 35.17
Gartner (IT) 0.0 $6.7M 15k 449.06
Kenvue (KVUE) 0.0 $6.7M 367k 18.18
Exelon Corporation (EXC) 0.0 $6.6M 192k 34.62
Old Dominion Freight Line (ODFL) 0.0 $6.6M 38k 176.60
Lululemon Athletica (LULU) 0.0 $6.6M 22k 298.70
Hp (HPQ) 0.0 $6.6M 187k 35.02
Kroger (KR) 0.0 $6.6M 131k 49.93
Tfii Cn (TFII) 0.0 $6.5M 45k 145.22
Diamondback Energy (FANG) 0.0 $6.5M 32k 200.19
Cognizant Technology Solutio Cl A (CTSH) 0.0 $6.5M 95k 68.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $6.5M 83k 77.92
Biogen Idec (BIIB) 0.0 $6.5M 28k 231.82
Dupont De Nemours (DD) 0.0 $6.4M 80k 80.49
Martin Marietta Materials (MLM) 0.0 $6.4M 12k 541.80
Extra Space Storage (EXR) 0.0 $6.3M 41k 155.41
Discover Financial Services (DFS) 0.0 $6.3M 48k 130.81
Xylem (XYL) 0.0 $6.3M 46k 135.63
Corning Incorporated (GLW) 0.0 $6.0M 155k 38.85
Vertiv Holdings Com Cl A (VRT) 0.0 $6.0M 70k 86.57
Consolidated Edison (ED) 0.0 $5.9M 66k 89.42
Doordash Cl A (DASH) 0.0 $5.9M 54k 108.78
Alnylam Pharmaceuticals (ALNY) 0.0 $5.9M 24k 243.00
Archer Daniels Midland Company (ADM) 0.0 $5.8M 96k 60.45
CoStar (CSGP) 0.0 $5.8M 78k 74.14
Equifax (EFX) 0.0 $5.8M 24k 242.46
Devon Energy Corporation (DVN) 0.0 $5.8M 122k 47.40
Halliburton Company (HAL) 0.0 $5.8M 171k 33.78
Cdw (CDW) 0.0 $5.8M 26k 223.84
Vistra Energy (VST) 0.0 $5.7M 67k 85.98
Hartford Financial Services (HIG) 0.0 $5.7M 57k 100.54
Mettler-Toledo International (MTD) 0.0 $5.7M 4.1k 1397.59
Vici Pptys (VICI) 0.0 $5.7M 200k 28.64
Xcel Energy (XEL) 0.0 $5.7M 106k 53.41
PPG Industries (PPG) 0.0 $5.7M 45k 125.89
AvalonBay Communities (AVB) 0.0 $5.6M 27k 206.89
Kraft Heinz (KHC) 0.0 $5.6M 174k 32.22
ON Semiconductor (ON) 0.0 $5.6M 82k 68.55
Tractor Supply Company (TSCO) 0.0 $5.6M 21k 270.00
Dollar General (DG) 0.0 $5.6M 42k 132.23
Hubspot (HUBS) 0.0 $5.4M 9.2k 589.79
ResMed (RMD) 0.0 $5.4M 28k 191.42
Stantec (STN) 0.0 $5.4M 64k 83.73
Ansys (ANSS) 0.0 $5.4M 17k 321.50
Charter Communications Inc N Cl A (CHTR) 0.0 $5.4M 18k 298.96
Wabtec Corporation (WAB) 0.0 $5.4M 34k 158.05
Atlassian Corporation Cl A (TEAM) 0.0 $5.3M 30k 176.88
eBay (EBAY) 0.0 $5.3M 99k 53.72
Hewlett Packard Enterprise (HPE) 0.0 $5.3M 249k 21.17
Hershey Company (HSY) 0.0 $5.3M 29k 183.83
Cbre Group Cl A (CBRE) 0.0 $5.2M 59k 89.11
Targa Res Corp (TRGP) 0.0 $5.2M 41k 128.78
Willis Towers Watson SHS (WTW) 0.0 $5.1M 20k 262.14
NetApp (NTAP) 0.0 $5.1M 40k 128.80
Iron Mountain (IRM) 0.0 $5.0M 56k 89.62
Pinterest Cl A (PINS) 0.0 $5.0M 114k 44.07
Fortive (FTV) 0.0 $5.0M 67k 74.10
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $5.0M 127k 38.95
T. Rowe Price (TROW) 0.0 $4.9M 43k 115.31
Church & Dwight (CHD) 0.0 $4.8M 47k 103.68
Take-Two Interactive Software (TTWO) 0.0 $4.8M 31k 155.49
M&T Bank Corporation (MTB) 0.0 $4.8M 32k 151.36
American Water Works (AWK) 0.0 $4.8M 37k 129.16
Yum China Holdings (YUMC) 0.0 $4.8M 156k 30.84
Garmin SHS (GRMN) 0.0 $4.8M 29k 162.92
Global Payments (GPN) 0.0 $4.8M 49k 96.70
Fifth Third Ban (FITB) 0.0 $4.8M 131k 36.49
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.8M 50k 95.66
Deckers Outdoor Corporation (DECK) 0.0 $4.8M 4.9k 967.95
Globant S A (GLOB) 0.0 $4.7M 27k 178.26
Dover Corporation (DOV) 0.0 $4.7M 26k 180.45
Wec Energy Group (WEC) 0.0 $4.7M 60k 78.46
Cloudflare Cl A Com (NET) 0.0 $4.7M 57k 82.83
Western Digital (WDC) 0.0 $4.7M 63k 75.77
Raymond James Financial (RJF) 0.0 $4.7M 38k 123.61
International Flavors & Fragrances (IFF) 0.0 $4.7M 49k 95.21
Nasdaq Omx (NDAQ) 0.0 $4.7M 77k 60.26
Descartes Sys Grp (DSGX) 0.0 $4.7M 48k 96.90
NVR (NVR) 0.0 $4.6M 611.00 7588.56
West Pharmaceutical Services (WST) 0.0 $4.6M 14k 329.39
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.6M 35k 133.28
Cardinal Health (CAH) 0.0 $4.6M 47k 98.32
Keysight Technologies (KEYS) 0.0 $4.6M 33k 136.75
Equity Residential Sh Ben Int (EQR) 0.0 $4.5M 65k 69.34
Veralto Corp Com Shs (VLTO) 0.0 $4.5M 47k 95.47
Pulte (PHM) 0.0 $4.5M 41k 110.10
Broadridge Financial Solutions (BR) 0.0 $4.4M 23k 197.00
DTE Energy Company (DTE) 0.0 $4.4M 40k 111.01
First Solar (FSLR) 0.0 $4.4M 20k 225.46
Entergy Corporation (ETR) 0.0 $4.4M 41k 107.00
Teradyne (TER) 0.0 $4.3M 29k 148.29
Credicorp (BAP) 0.0 $4.3M 27k 161.33
State Street Corporation (STT) 0.0 $4.3M 58k 74.00
Zimmer Holdings (ZBH) 0.0 $4.3M 39k 108.53
Topbuild (BLD) 0.0 $4.3M 11k 385.27
Dollar Tree (DLTR) 0.0 $4.2M 40k 106.77
Invitation Homes (INVH) 0.0 $4.2M 117k 35.89
Brown & Brown (BRO) 0.0 $4.2M 47k 89.41
Ptc (PTC) 0.0 $4.2M 23k 181.67
Microstrategy Cl A New (MSTR) 0.0 $4.2M 3.0k 1377.48
Bce Com New (BCE) 0.0 $4.1M 128k 32.39
Tyler Technologies (TYL) 0.0 $4.1M 8.1k 502.78
Sba Communications Corp Cl A (SBAC) 0.0 $4.1M 21k 196.30
Pan American Silver Corp Can (PAAS) 0.0 $4.1M 204k 19.88
Axon Enterprise (AXON) 0.0 $4.0M 14k 294.24
FirstEnergy (FE) 0.0 $4.0M 105k 38.27
Lpl Financial Holdings (LPLA) 0.0 $4.0M 14k 279.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.0M 140k 28.39
Markel Corporation (MKL) 0.0 $4.0M 2.5k 1575.66
Ventas (VTR) 0.0 $4.0M 77k 51.26
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.9M 38k 103.27
PPL Corporation (PPL) 0.0 $3.9M 141k 27.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.8M 144k 26.67
Celestica (CLS) 0.0 $3.8M 67k 57.27
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.8M 25k 153.90
Eversource Energy (ES) 0.0 $3.8M 67k 56.71
Pure Storage Cl A (PSTG) 0.0 $3.8M 59k 64.21
CenterPoint Energy (CNP) 0.0 $3.8M 121k 30.98
Hubbell (HUBB) 0.0 $3.8M 10k 365.48
Steel Dynamics (STLD) 0.0 $3.7M 29k 129.50
Carlisle Companies (CSL) 0.0 $3.7M 9.2k 405.21
Genuine Parts Company (GPC) 0.0 $3.7M 27k 138.32
Synchrony Financial (SYF) 0.0 $3.7M 78k 47.19
Huntington Bancshares Incorporated (HBAN) 0.0 $3.7M 279k 13.18
Southern Copper Corporation (SCCO) 0.0 $3.7M 34k 107.74
Ameren Corporation (AEE) 0.0 $3.6M 51k 71.11
Godaddy Cl A (GDDY) 0.0 $3.6M 26k 139.71
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.6M 193k 18.72
Ball Corporation (BALL) 0.0 $3.6M 60k 60.02
Leidos Holdings (LDOS) 0.0 $3.6M 25k 145.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.6M 9.2k 385.87
Cincinnati Financial Corporation (CINF) 0.0 $3.5M 30k 118.10
Principal Financial (PFG) 0.0 $3.5M 45k 78.45
Alexandria Real Estate Equities (ARE) 0.0 $3.5M 30k 116.97
Regions Financial Corporation (RF) 0.0 $3.5M 176k 20.04
Teledyne Technologies Incorporated (TDY) 0.0 $3.5M 9.1k 387.98
Alamos Gold Com Cl A (AGI) 0.0 $3.5M 224k 15.69
Thomson Reuters Corp. (TRI) 0.0 $3.5M 21k 168.59
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $3.5M 169k 20.75
Corpay Com Shs (CPAY) 0.0 $3.5M 13k 266.41
Mongodb Cl A (MDB) 0.0 $3.5M 14k 249.96
Darden Restaurants (DRI) 0.0 $3.5M 23k 151.32
Domino's Pizza (DPZ) 0.0 $3.4M 6.7k 516.33
Expeditors International of Washington (EXPD) 0.0 $3.4M 28k 124.79
CBOE Holdings (CBOE) 0.0 $3.4M 20k 170.06
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.4M 48k 70.94
CMS Energy Corporation (CMS) 0.0 $3.4M 57k 59.53
Avery Dennison Corporation (AVY) 0.0 $3.4M 15k 218.65
Roblox Corp Cl A (RBLX) 0.0 $3.4M 91k 37.21
Atmos Energy Corporation (ATO) 0.0 $3.4M 29k 116.65
Omni (OMC) 0.0 $3.4M 38k 89.70
Jacobs Engineering Group (J) 0.0 $3.4M 24k 139.71
Essex Property Trust (ESS) 0.0 $3.3M 12k 272.20
Hologic (HOLX) 0.0 $3.3M 45k 74.25
Molina Healthcare (MOH) 0.0 $3.3M 11k 297.30
Snap Cl A (SNAP) 0.0 $3.3M 201k 16.61
Wheaton Precious Metals Corp (WPM) 0.0 $3.3M 63k 52.44
Cooper Cos (COO) 0.0 $3.3M 38k 87.30
Zscaler Incorporated (ZS) 0.0 $3.3M 17k 192.19
Align Technology (ALGN) 0.0 $3.3M 14k 241.43
Warner Bros Discovery Com Ser A (WBD) 0.0 $3.3M 444k 7.44
Williams-Sonoma (WSM) 0.0 $3.3M 12k 282.37
Waters Corporation (WAT) 0.0 $3.3M 11k 290.12
Lennox International (LII) 0.0 $3.3M 6.1k 534.98
Northern Trust Corporation (NTRS) 0.0 $3.3M 39k 83.98
Labcorp Holdings Com Shs (LH) 0.0 $3.3M 16k 203.51
Skyworks Solutions (SWKS) 0.0 $3.3M 31k 106.58
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.3M 1.9k 1683.61
Baxter International (BAX) 0.0 $3.3M 97k 33.45
Clorox Company (CLX) 0.0 $3.2M 24k 136.47
Builders FirstSource (BLDR) 0.0 $3.2M 23k 138.41
Nrg Energy Com New (NRG) 0.0 $3.2M 41k 77.86
Mid-America Apartment (MAA) 0.0 $3.2M 22k 142.61
Everest Re Group (EG) 0.0 $3.2M 8.3k 381.02
Illumina (ILMN) 0.0 $3.2M 30k 104.38
Marathon Oil Corporation (MRO) 0.0 $3.2M 111k 28.67
Textron (TXT) 0.0 $3.2M 37k 85.86
Citizens Financial (CFG) 0.0 $3.2M 88k 36.03
Las Vegas Sands (LVS) 0.0 $3.2M 71k 44.25
Expedia Group Com New (EXPE) 0.0 $3.2M 25k 125.99
Reliance Steel & Aluminum (RS) 0.0 $3.1M 11k 285.60
Packaging Corporation of America (PKG) 0.0 $3.1M 17k 182.56
Tyson Foods Cl A (TSN) 0.0 $3.1M 55k 57.14
Best Buy (BBY) 0.0 $3.1M 37k 84.29
Draftkings Com Cl A (DKNG) 0.0 $3.1M 82k 38.17
Telus Ord (TU) 0.0 $3.1M 206k 15.14
Verisign (VRSN) 0.0 $3.1M 17k 177.80
W.R. Berkley Corporation (WRB) 0.0 $3.1M 39k 78.58
Kellogg Company (K) 0.0 $3.0M 52k 57.68
Watsco, Incorporated (WSO) 0.0 $3.0M 6.5k 463.24
BioMarin Pharmaceutical (BMRN) 0.0 $3.0M 36k 82.33
Cameco Corporation (CCJ) 0.0 $3.0M 61k 49.21
FactSet Research Systems (FDS) 0.0 $3.0M 7.3k 408.27
Burlington Stores (BURL) 0.0 $3.0M 12k 240.00
EQT Corporation (EQT) 0.0 $3.0M 80k 36.98
Bunge Global Sa Com Shs (BG) 0.0 $2.9M 28k 106.77
IDEX Corporation (IEX) 0.0 $2.9M 15k 201.20
Manhattan Associates (MANH) 0.0 $2.9M 12k 246.68
Quest Diagnostics Incorporated (DGX) 0.0 $2.9M 21k 136.88
Owens Corning (OC) 0.0 $2.9M 17k 173.72
Live Nation Entertainment (LYV) 0.0 $2.9M 31k 93.74
Celanese Corporation (CE) 0.0 $2.9M 21k 134.89
Cgi Cl A Sub Vtg (GIB) 0.0 $2.9M 29k 99.83
Okta Cl A (OKTA) 0.0 $2.9M 31k 93.61
Sun Communities (SUI) 0.0 $2.9M 24k 120.34
Applovin Corp Com Cl A (APP) 0.0 $2.9M 34k 83.22
Zoom Video Communications In Cl A (ZM) 0.0 $2.8M 48k 59.19
Masco Corporation (MAS) 0.0 $2.8M 42k 66.67
Transunion (TRU) 0.0 $2.8M 37k 74.16
Avantor (AVTR) 0.0 $2.8M 130k 21.20
Texas Pacific Land Corp (TPL) 0.0 $2.7M 3.7k 734.27
Nortonlifelock (GEN) 0.0 $2.7M 110k 24.98
H World Group Sponsored Ads (HTHT) 0.0 $2.7M 82k 33.32
United Therapeutics Corporation (UTHR) 0.0 $2.7M 8.6k 318.55
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.7M 38k 71.84
International Paper Company (IP) 0.0 $2.7M 63k 43.15
Rollins (ROL) 0.0 $2.7M 56k 48.79
Insulet Corporation (PODD) 0.0 $2.7M 13k 201.80
Amcor Ord (AMCR) 0.0 $2.7M 277k 9.78
Loews Corporation (L) 0.0 $2.7M 36k 74.74
Fortis (FTS) 0.0 $2.7M 69k 38.87
Ss&c Technologies Holding (SSNC) 0.0 $2.7M 43k 62.67
CF Industries Holdings (CF) 0.0 $2.7M 36k 74.12
Peak (DOC) 0.0 $2.7M 136k 19.60
RPM International (RPM) 0.0 $2.7M 25k 107.68
Snap-on Incorporated (SNA) 0.0 $2.6M 10k 261.39
Neurocrine Biosciences (NBIX) 0.0 $2.6M 19k 137.67
Trimble Navigation (TRMB) 0.0 $2.6M 47k 55.92
ConAgra Foods (CAG) 0.0 $2.6M 92k 28.42
4068594 Enphase Energy (ENPH) 0.0 $2.6M 26k 99.71
Equitable Holdings (EQH) 0.0 $2.6M 63k 40.86
Heico Corp Cl A (HEI.A) 0.0 $2.6M 14k 177.52
Gra (GGG) 0.0 $2.6M 32k 79.28
Veren Com New (VRN) 0.0 $2.6M 324k 7.89
J.B. Hunt Transport Services (JBHT) 0.0 $2.5M 16k 160.00
Key (KEY) 0.0 $2.5M 178k 14.21
Jabil Circuit (JBL) 0.0 $2.5M 23k 108.79
Kimco Realty Corporation (KIM) 0.0 $2.5M 129k 19.46
Alliant Energy Corporation (LNT) 0.0 $2.5M 49k 50.90
PerkinElmer (RVTY) 0.0 $2.5M 24k 104.86
Westrock (WRK) 0.0 $2.5M 49k 50.26
NiSource (NI) 0.0 $2.5M 86k 28.81
Udr (UDR) 0.0 $2.5M 60k 41.15
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.5M 50k 49.42
Pentair SHS (PNR) 0.0 $2.4M 32k 76.67
Dick's Sporting Goods (DKS) 0.0 $2.4M 11k 214.85
Host Hotels & Resorts (HST) 0.0 $2.4M 135k 17.96
Viatris (VTRS) 0.0 $2.4M 228k 10.63
Encana Corporation (OVV) 0.0 $2.4M 52k 46.87
Nordson Corporation (NDSN) 0.0 $2.4M 10k 231.94
AES Corporation (AES) 0.0 $2.4M 136k 17.57
Tradeweb Mkts Cl A (TW) 0.0 $2.4M 22k 106.00
Stanley Black & Decker (SWK) 0.0 $2.4M 30k 79.89
Gaming & Leisure Pptys (GLPI) 0.0 $2.4M 52k 45.21
American Homes 4 Rent Cl A (AMH) 0.0 $2.3M 63k 37.16
Evergy (EVRG) 0.0 $2.3M 44k 52.97
Lamb Weston Hldgs (LW) 0.0 $2.3M 28k 84.08
Jack Henry & Associates (JKHY) 0.0 $2.3M 14k 166.02
Wp Carey (WPC) 0.0 $2.3M 42k 55.05
AECOM Technology Corporation (ACM) 0.0 $2.3M 26k 88.14
Dynatrace Com New (DT) 0.0 $2.3M 51k 44.74
Robinhood Mkts Com Cl A (HOOD) 0.0 $2.3M 101k 22.71
Juniper Networks (JNPR) 0.0 $2.3M 62k 36.46
Pool Corporation (POOL) 0.0 $2.3M 7.4k 307.33
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.2M 21k 109.11
Nio Spon Ads (NIO) 0.0 $2.2M 537k 4.16
Smucker J M Com New (SJM) 0.0 $2.2M 20k 109.04
Equity Lifestyle Properties (ELS) 0.0 $2.2M 34k 65.13
CarMax (KMX) 0.0 $2.2M 30k 73.34
Eastman Chemical Company (EMN) 0.0 $2.2M 23k 97.97
Bio-techne Corporation (TECH) 0.0 $2.2M 30k 71.65
Albemarle Corporation (ALB) 0.0 $2.1M 23k 95.52
Qorvo (QRVO) 0.0 $2.1M 19k 116.04
LKQ Corporation (LKQ) 0.0 $2.1M 51k 41.59
Universal Hlth Svcs CL B (UHS) 0.0 $2.1M 12k 184.93
Interpublic Group of Companies (IPG) 0.0 $2.1M 73k 29.09
Docusign (DOCU) 0.0 $2.1M 39k 53.50
Regency Centers Corporation (REG) 0.0 $2.1M 34k 62.20
Apa Corporation (APA) 0.0 $2.1M 71k 29.44
Ally Financial (ALLY) 0.0 $2.1M 52k 39.67
Charles River Laboratories (CRL) 0.0 $2.0M 9.8k 206.58
MGM Resorts International. (MGM) 0.0 $2.0M 46k 44.44
Chord Energy Corporation Com New (CHRD) 0.0 $2.0M 12k 167.68
News Corp Cl A (NWSA) 0.0 $2.0M 72k 27.57
Allegion Ord Shs (ALLE) 0.0 $2.0M 17k 118.15
Primo Water (PRMW) 0.0 $2.0M 91k 21.86
B2gold Corp (BTG) 0.0 $2.0M 736k 2.68
Kanzhun Sponsored Ads (BZ) 0.0 $2.0M 104k 18.81
C H Robinson Worldwide Com New (CHRW) 0.0 $2.0M 22k 88.12
Catalent (CTLT) 0.0 $1.9M 35k 56.23
F5 Networks (FFIV) 0.0 $1.9M 11k 172.23
Rogers Communications CL B (RCI) 0.0 $1.9M 52k 36.99
Royalty Pharma Shs Class A (RPRX) 0.0 $1.9M 73k 26.37
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $1.9M 147k 13.02
A. O. Smith Corporation (AOS) 0.0 $1.9M 23k 81.78
Teleflex Incorporated (TFX) 0.0 $1.9M 9.0k 210.33
Twilio Cl A (TWLO) 0.0 $1.9M 33k 56.81
HEICO Corporation (HEI) 0.0 $1.9M 8.4k 223.61
Toro Company (TTC) 0.0 $1.9M 20k 93.51
Rivian Automotive Com Cl A (RIVN) 0.0 $1.9M 139k 13.42
Tal Education Group Sponsored Ads (TAL) 0.0 $1.9M 175k 10.67
Huntington Ingalls Inds (HII) 0.0 $1.9M 7.6k 246.33
Essential Utils (WTRG) 0.0 $1.9M 50k 37.33
Methanex Corp (MEOH) 0.0 $1.8M 38k 48.29
Annaly Capital Management In Com New (NLY) 0.0 $1.8M 96k 19.06
Incyte Corporation (INCY) 0.0 $1.8M 30k 60.62
Molson Coors Beverage CL B (TAP) 0.0 $1.8M 36k 50.83
Carlyle Group (CG) 0.0 $1.8M 45k 40.15
Mosaic (MOS) 0.0 $1.8M 62k 28.90
Nexgen Energy (NXE) 0.0 $1.8M 255k 6.97
Erie Indty Cl A (ERIE) 0.0 $1.8M 4.9k 362.40
Hormel Foods Corporation (HRL) 0.0 $1.8M 58k 30.49
Boston Properties (BXP) 0.0 $1.8M 29k 61.56
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $1.8M 36k 49.56
Chesapeake Energy Corp (CHK) 0.0 $1.8M 21k 82.19
Wynn Resorts (WYNN) 0.0 $1.7M 19k 89.50
Toast Cl A (TOST) 0.0 $1.7M 67k 25.77
Crown Holdings (CCK) 0.0 $1.7M 23k 74.39
Walgreen Boots Alliance (WBA) 0.0 $1.7M 140k 12.10
Ego (EGO) 0.0 $1.7M 115k 14.77
Cnh Indl N V SHS (CNH) 0.0 $1.7M 167k 10.13
American Financial (AFG) 0.0 $1.7M 14k 123.02
Campbell Soup Company (CPB) 0.0 $1.7M 37k 45.19
Hf Sinclair Corp (DINO) 0.0 $1.7M 31k 53.34
Celsius Hldgs Com New (CELH) 0.0 $1.7M 29k 57.09
Assurant (AIZ) 0.0 $1.7M 10k 166.25
Caesars Entertainment (CZR) 0.0 $1.6M 42k 39.74
Bath &#38 Body Works In (BBWI) 0.0 $1.6M 41k 39.05
Henry Schein (HSIC) 0.0 $1.6M 25k 64.10
Fox Corp Cl A Com (FOXA) 0.0 $1.6M 46k 34.37
Fortune Brands (FBIN) 0.0 $1.6M 24k 64.94
Magna Intl Inc cl a (MGA) 0.0 $1.6M 37k 41.92
Match Group (MTCH) 0.0 $1.6M 51k 30.38
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.5M 31k 49.92
Lattice Semiconductor (LSCC) 0.0 $1.5M 26k 57.99
Brown Forman Corp CL B (BF.B) 0.0 $1.5M 35k 43.19
Bentley Sys Com Cl B (BSY) 0.0 $1.5M 30k 49.36
Solventum Corp Com Shs (SOLV) 0.0 $1.5M 28k 52.88
Cleveland-cliffs (CLF) 0.0 $1.5M 96k 15.39
EXACT Sciences Corporation (EXAS) 0.0 $1.5M 35k 42.25
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.5M 31k 47.44
MarketAxess Holdings (MKTX) 0.0 $1.5M 7.3k 200.53
Roku Com Cl A (ROKU) 0.0 $1.4M 24k 59.93
Kinross Gold Corp (KGC) 0.0 $1.4M 172k 8.33
DaVita (DVA) 0.0 $1.4M 10k 138.57
Paycom Software (PAYC) 0.0 $1.4M 9.9k 143.04
Ceridian Hcm Hldg (DAY) 0.0 $1.4M 28k 49.60
Zillow Group Cl C Cap Stk (Z) 0.0 $1.4M 30k 46.39
Corebridge Finl (CRBG) 0.0 $1.4M 48k 29.12
SEI Investments Company (SEIC) 0.0 $1.4M 21k 64.69
Etsy (ETSY) 0.0 $1.3M 23k 58.98
BRP Com Sun Vtg (DOOO) 0.0 $1.3M 21k 64.08
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.3M 8.7k 151.92
Albertsons Cos Common Stock (ACI) 0.0 $1.3M 66k 19.75
Samsara Com Cl A (IOT) 0.0 $1.3M 39k 33.70
Repligen Corporation (RGEN) 0.0 $1.3M 10k 126.06
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $1.3M 29k 44.29
Baytex Energy Corp (BTE) 0.0 $1.3M 367k 3.47
Franklin Resources (BEN) 0.0 $1.2M 56k 22.35
Bausch Health Companies (BHC) 0.0 $1.2M 167k 6.97
Iamgold Corp (IAG) 0.0 $1.2M 307k 3.76
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $1.2M 36k 32.39
Confluent Class A Com (CFLT) 0.0 $1.2M 39k 29.53
Open Text Corp (OTEX) 0.0 $1.1M 38k 30.03
Paylocity Holding Corporation (PCTY) 0.0 $1.1M 8.6k 131.85
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $1.1M 19k 60.02
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $1.1M 65k 16.95
Aspen Technology (AZPN) 0.0 $1.1M 5.5k 198.63
Ero Copper Corp (ERO) 0.0 $1.1M 50k 21.38
Westlake Chemical Corporation (WLK) 0.0 $1.1M 7.4k 144.82
Uipath Cl A (PATH) 0.0 $1.1M 84k 12.68
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $1.1M 78k 13.67
Paramount Global Class B Com (PARA) 0.0 $1.1M 102k 10.39
Equinox Gold Corp equities (EQX) 0.0 $1.0M 200k 5.22
Bio Rad Labs Cl A (BIO) 0.0 $1.0M 3.8k 273.11
Transalta Corp (TAC) 0.0 $1.0M 142k 7.09
First Majestic Silver Corp (AG) 0.0 $957k 162k 5.92
Qifu Technology American Dep (QFIN) 0.0 $957k 49k 19.73
Denison Mines Corp (DNN) 0.0 $934k 466k 2.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $892k 24k 37.93
New Gold Inc Cda (NGD) 0.0 $877k 444k 1.97
Fox Corp Cl B Com (FOX) 0.0 $868k 27k 32.02
Unity Software (U) 0.0 $842k 52k 16.26
Fortuna Mng Corp Com New (FSM) 0.0 $838k 171k 4.89
Cae (CAE) 0.0 $825k 44k 18.58
Southwest Airlines (LUV) 0.0 $820k 29k 28.61
Centerra Gold (CGAU) 0.0 $812k 121k 6.73
Tilray (TLRY) 0.0 $752k 453k 1.66
Blackberry (BB) 0.0 $748k 299k 2.50
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $738k 27k 27.45
Iqiyi Sponsored Ads (IQ) 0.0 $687k 187k 3.67
Silvercrest Metals (SILV) 0.0 $676k 83k 8.17
Anglogold Ashanti Com Shs (AU) 0.0 $617k 24k 25.30
Mag Silver Corp (MAG) 0.0 $609k 52k 11.68
Precision Drilling Corp Com New (PDS) 0.0 $573k 8.1k 70.33
Seabridge Gold (SA) 0.0 $565k 41k 13.67
Energy Fuels Com New (UUUU) 0.0 $557k 92k 6.06
Ssr Mining (SSRM) 0.0 $513k 114k 4.52
Sprott Com New (SII) 0.0 $483k 12k 41.47
Novagold Res Com New (NG) 0.0 $481k 137k 3.50
Orla Mining LTD New F (ORLA) 0.0 $461k 120k 3.84
Algoma Stl Group (ASTL) 0.0 $382k 55k 6.94
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $331k 26k 12.93
Ballard Pwr Sys (BLDP) 0.0 $319k 141k 2.26
Ubs Group SHS (UBS) 0.0 $210k 7.1k 29.43
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $186k 4.5k 41.16
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $213.000000 5.00 42.60
Yandex N V Shs Class A (YNDX) 0.0 $0 283k 0.00