Sienna Gestion Diversified Active

CIK: 0002021242 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,501,157 (100.0% shares, 0.0% debt)

Holdings (207)

MSFT MICROSOFT CORP 6.7%
Value ($000) $101,213 Shares 235,785 Est. Cost $404.32 Unrealized +4.6%
NVDA NVIDIA CORP 5.6%
Value ($000) $84,484 Shares 697,370 Est. Cost $102.39 Unrealized +15.3%
GOOGL ALPHABET INC 3.3%
Value ($000) $49,350 Shares 298,281 Est. Cost $167.21 Unrealized -0.3%
AMAT APPLIED MATERIALS INC 1.9%
Value ($000) $28,665 Shares 142,214 Est. Cost $184.75 Unrealized +9.5%
HD HOME DEPOT INC/THE 1.9%
Value ($000) $27,830 Shares 68,848 Est. Cost $349.32 Unrealized +1.0%
AVGO BROADCOM INC 1.8%
Value ($000) $26,373 Shares 153,255 Est. Cost $155.11 Unrealized +1.9%
PG PROCTER & GAMBLE CO/THE 1.7%
Value ($000) $24,769 Shares 143,357 Est. Cost $153.16 Unrealized +7.2%
ACN ACCENTURE PLC 1.6%
Value ($000) $23,346 Shares 66,206 Est. Cost $349.11 Unrealized -7.5%
TSLA TESLA INC 1.5%
Value ($000) $22,631 Shares 86,710 Est. Cost $202.22 Unrealized +12.8%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $21,141 Shares 130,765 Est. Cost $149.74 Unrealized +1.9%
AMD ADVANCED MICRO DEVICES INC 1.3%
Value ($000) $19,598 Shares 119,729 Est. Cost $171.32 Unrealized -11.3%
CM CANADIAN IMPERIAL BANK OF COMM 1.3%
Value ($000) $19,414 Shares 316,921 Est. Cost $46.32 Unrealized +12.0%
CSCO CISCO SYSTEMS INC/DELAWARE 1.3%
Value ($000) $19,410 Shares 365,595 Est. Cost $46.67 Unrealized +0.2%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $17,773 Shares 84,491 Est. Cost $192.74 Unrealized +6.3%
COST COSTCO WHOLESALE CORP 1.1%
Value ($000) $16,935 Shares 19,149 Est. Cost $737.35 Unrealized +16.9%
BLACKROCK INC 1.1%
Value ($000) $16,874 Shares 17,814 Est. Cost $855.18 Unrealized
TD TORONTO-DOMINION BANK/THE 1.1%
Value ($000) $16,867 Shares 267,093 Est. Cost $60.16 Unrealized -1.8%
LLY ELI LILLY & CO 1.1%
Value ($000) $16,719 Shares 18,917 Est. Cost $756.62 Unrealized +17.7%
NFLX NETFLIX INC 1.1%
Value ($000) $16,255 Shares 22,973 Est. Cost $58.17 Unrealized +15.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $15,711 Shares 26,936 Est. Cost $489.94 Unrealized +11.9%
BKNG BOOKING HOLDINGS INC 1.0%
Value ($000) $15,623 Shares 3,718 Est. Cost $3561.97 Unrealized +6.5%
SPG SIMON PROPERTY GROUP INC 1.0%
Value ($000) $15,598 Shares 92,511 Est. Cost $136.14 Unrealized +8.4%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $14,787 Shares 54,658 Est. Cost $210.23 Unrealized +16.6%
AMP AMERIPRISE FINANCIAL INC 1.0%
Value ($000) $14,702 Shares 31,370 Est. Cost $396.56 Unrealized +7.6%
MFC MANULIFE FINANCIAL CORP 1.0%
Value ($000) $14,620 Shares 495,339 Est. Cost $23.59 Unrealized +13.9%
INTU INTUIT INC 1.0%
Value ($000) $14,439 Shares 23,307 Est. Cost $631.67 Unrealized +0.2%
CMCSA COMCAST CORP 1.0%
Value ($000) $14,405 Shares 345,708 Est. Cost $40.20 Unrealized -6.1%
MA MASTERCARD INC 0.9%
Value ($000) $14,012 Shares 28,445 Est. Cost $453.13 Unrealized +1.9%
OMC OMNICOM GROUP INC 0.9%
Value ($000) $13,990 Shares 135,644 Est. Cost $85.18 Unrealized +7.2%
CMI CUMMINS INC 0.9%
Value ($000) $13,843 Shares 42,857 Est. Cost $257.31 Unrealized +11.9%
CRM SALESFORCE INC 0.9%
Value ($000) $13,477 Shares 49,357 Est. Cost $279.49 Unrealized -9.2%
ADBE ADOBE INC 0.9%
Value ($000) $13,322 Shares 25,791 Est. Cost $569.01 Unrealized -3.6%
TROW T ROWE PRICE GROUP INC 0.8%
Value ($000) $12,728 Shares 117,125 Est. Cost $101.85 Unrealized +0.3%
PNR PENTAIR PLC 0.8%
Value ($000) $12,444 Shares 127,565 Est. Cost $75.95 Unrealized +11.2%
CCEP COCA-COLA EUROPACIF PTNERS PLC 0.8%
Value ($000) $12,279 Shares 156,307 Est. Cost $66.77 Unrealized +10.0%
EMN EASTMAN CHEMICAL CO 0.8%
Value ($000) $11,797 Shares 105,635 Est. Cost $92.89 Unrealized +1.4%
DB DEUTSCHE BANK AG 0.8%
Value ($000) $11,563 Shares 670,054 Est. Cost $15.67 Unrealized -0.3%
BKR BAKER HUGHES CO 0.8%
Value ($000) $11,478 Shares 318,281 Est. Cost $32.04 Unrealized +6.5%
MCD MCDONALD S CORP 0.8%
Value ($000) $11,465 Shares 37,742 Est. Cost $276.25 Unrealized -3.5%
AVB AVALONBAY COMMUNITIES INC 0.8%
Value ($000) $11,285 Shares 50,221 Est. Cost $173.80 Unrealized +18.1%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $10,946 Shares 244,326 Est. Cost $36.43 Unrealized +5.4%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.7%
Value ($000) $10,906 Shares 50,843 Est. Cost $197.67 Unrealized +3.4%
PPG PPG INDUSTRIES INC 0.7%
Value ($000) $10,720 Shares 81,123 Est. Cost $126.56 Unrealized -3.6%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $10,493 Shares 21,410 Est. Cost $396.59 Unrealized +17.4%
BBY BEST BUY CO INC 0.7%
Value ($000) $10,471 Shares 101,606 Est. Cost $72.19 Unrealized +16.2%
MTB M&T BANK CORP 0.7%
Value ($000) $10,427 Shares 58,682 Est. Cost $142.08 Unrealized +12.0%
AAPL APPLE INC 0.7%
Value ($000) $10,407 Shares 44,772 Est. Cost $205.71 Unrealized +7.9%
EBAY EBAY INC 0.7%
Value ($000) $10,390 Shares 159,967 Est. Cost $51.58 Unrealized +9.1%
GOOG ALPHABET INC 0.7%
Value ($000) $10,373 Shares 62,195 Est. Cost $168.56 Unrealized -0.2%
TT TRANE TECHNOLOGIES PLC 0.7%
Value ($000) $10,369 Shares 26,739 Est. Cost $319.77 Unrealized +7.3%
SLF SUN LIFE FINANCIAL INC 0.7%
Value ($000) $10,357 Shares 178,785 Est. Cost $52.78 Unrealized -1.0%
EXPD EXPEDITORS INTL OF WASHINGTON 0.7%
Value ($000) $10,223 Shares 77,989 Est. Cost $120.57 Unrealized -0.3%
REGN REGENERON PHARMACEUTICALS INC 0.7%
Value ($000) $10,205 Shares 9,731 Est. Cost $977.62 Unrealized +13.2%
GS GOLDMAN SACHS GRP INC 0.7%
Value ($000) $10,030 Shares 20,307 Est. Cost $431.70 Unrealized +10.0%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $9,856 Shares 21,243 Est. Cost $431.49 Unrealized +11.3%
FFIV F5 INC 0.6%
Value ($000) $9,577 Shares 43,600 Est. Cost $185.90 Unrealized +4.3%
QCOM QUALCOMM INC 0.6%
Value ($000) $9,397 Shares 55,393 Est. Cost $179.69 Unrealized -4.7%
PBA PEMBINA PIPELINE CORP 0.6%
Value ($000) $9,362 Shares 227,424 Est. Cost $32.76 Unrealized +13.6%
SNA SNAP-ON INC 0.6%
Value ($000) $9,308 Shares 32,205 Est. Cost $263.56 Unrealized +0.8%
ATO ATMOS ENERGY CORP 0.6%
Value ($000) $9,122 Shares 65,920 Est. Cost $114.14 Unrealized +9.0%
A AGILENT TECHNOLOGIES INC 0.6%
Value ($000) $8,954 Shares 60,454 Est. Cost $137.55 Unrealized -1.4%
KMB KIMBERLY-CLARK CORP 0.6%
Value ($000) $8,754 Shares 61,673 Est. Cost $126.13 Unrealized +6.4%
ELV ELEVANCE HEALTH INC 0.6%
Value ($000) $8,725 Shares 16,819 Est. Cost $490.69 Unrealized +6.1%
ON ON SEMICONDUCTOR CORP 0.6%
Value ($000) $8,657 Shares 119,520 Est. Cost $75.96 Unrealized -4.2%
AMGN AMGEN INC 0.6%
Value ($000) $8,518 Shares 26,501 Est. Cost $281.65 Unrealized +11.2%
ARISTA NETWORKS INC 0.6%
Value ($000) $8,441 Shares 22,045 Est. Cost $356.80 Unrealized
NWSA NEWS CORP 0.5%
Value ($000) $8,242 Shares 310,240 Est. Cost $25.32 Unrealized +6.2%
APH AMPHENOL CORP 0.5%
Value ($000) $8,211 Shares 126,319 Est. Cost $62.51 Unrealized +2.5%
AWK AMERICAN WATER WORKS CO INC 0.5%
Value ($000) $8,188 Shares 56,125 Est. Cost $124.16 Unrealized +10.5%
WY WEYERHAEUSER CO 0.5%
Value ($000) $7,911 Shares 234,198 Est. Cost $31.53 Unrealized -6.7%
BXP BXP INC 0.5%
Value ($000) $7,836 Shares 97,628 Est. Cost $60.63 Unrealized +9.7%
PAYX PAYCHEX INC 0.5%
Value ($000) $7,832 Shares 58,505 Est. Cost $116.21 Unrealized +4.9%
STT STATE STREET CORP 0.5%
Value ($000) $7,813 Shares 88,529 Est. Cost $71.66 Unrealized +9.9%
WM WASTE MANAGEMENT INC 0.5%
Value ($000) $7,775 Shares 37,542 Est. Cost $203.05 Unrealized +0.6%
MKC MCCORMICK & CO INC/MD 0.5%
Value ($000) $7,738 Shares 94,255 Est. Cost $70.50 Unrealized +6.5%
HIG HARTFORD FINANCIAL SERVICES GR 0.5%
Value ($000) $7,737 Shares 65,947 Est. Cost $99.30 Unrealized +7.8%
CPRT COPART INC 0.5%
Value ($000) $7,706 Shares 147,420 Est. Cost $51.53 Unrealized +0.8%
PFE PFIZER INC 0.5%
Value ($000) $7,481 Shares 259,126 Est. Cost $24.95 Unrealized +6.9%
HPQ HP INC 0.5%
Value ($000) $7,441 Shares 207,960 Est. Cost $28.24 Unrealized +17.7%
DIS WALT DISNEY CO/THE 0.5%
Value ($000) $7,356 Shares 76,654 Est. Cost $100.55 Unrealized -9.9%
INTC INTEL CORP 0.5%
Value ($000) $7,341 Shares 313,673 Est. Cost $40.91 Unrealized -39.2%
MRK MERCK & CO INC 0.5%
Value ($000) $7,288 Shares 64,331 Est. Cost $115.36 Unrealized -2.1%
ADP AUTOMATIC DATA PROCESSING INC 0.5%
Value ($000) $7,288 Shares 26,399 Est. Cost $237.00 Unrealized +7.0%
TRV TRAVELERS COS INC/THE 0.5%
Value ($000) $7,264 Shares 31,100 Est. Cost $209.82 Unrealized +2.6%
LAM RESEARCH CORP 0.5%
Value ($000) $7,121 Shares 8,747 Est. Cost $991.56 Unrealized
KGC KINROSS GOLD CORP 0.5%
Value ($000) $7,074 Shares 757,619 Est. Cost $5.99 Unrealized +49.9%
KR KROGER CO/THE 0.5%
Value ($000) $7,055 Shares 123,431 Est. Cost $48.31 Unrealized +7.9%
GIS GENERAL MILLS INC 0.5%
Value ($000) $6,879 Shares 93,371 Est. Cost $61.62 Unrealized +6.5%
ANSYS INC 0.4%
Value ($000) $6,730 Shares 21,174 Est. Cost $341.08 Unrealized
HUBB HUBBELL INC 0.4%
Value ($000) $6,725 Shares 15,739 Est. Cost $357.02 Unrealized +5.7%
CNI CANADIAN NATIONAL RAILWAY CO 0.4%
Value ($000) $6,198 Shares 53,000 Est. Cost $119.84 Unrealized -5.5%
KO COCA COLA CO/THE 0.4%
Value ($000) $6,175 Shares 86,144 Est. Cost $58.09 Unrealized +13.0%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $6,099 Shares 58,715 Est. Cost $85.68 Unrealized +10.2%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $6,042 Shares 44,857 Est. Cost $136.23 Unrealized +2.3%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $6,007 Shares 71,821 Est. Cost $72.16 Unrealized +1.3%
MPC MARATHON PETROLEUM CORP 0.4%
Value ($000) $5,876 Shares 36,159 Est. Cost $164.29 Unrealized -0.2%
INTERPUBLIC GROUP OF COS INC 0.4%
Value ($000) $5,849 Shares 185,367 Est. Cost $29.84 Unrealized -2.8%
LKQ LKQ CORP 0.4%
Value ($000) $5,848 Shares 146,851 Est. Cost $42.09 Unrealized -6.5%
CI CIGNA GROUP/THE 0.4%
Value ($000) $5,833 Shares 16,877 Est. Cost $320.44 Unrealized +4.5%
JUNIPER NETWORKS INC 0.4%
Value ($000) $5,816 Shares 149,556 Est. Cost $36.82 Unrealized
GPC GENUINE PARTS CO 0.4%
Value ($000) $5,771 Shares 41,419 Est. Cost $136.79 Unrealized -2.9%
BWA BORGWARNER INC 0.4%
Value ($000) $5,756 Shares 158,984 Est. Cost $31.91 Unrealized +1.2%
PSX PHILLIPS 66 0.4%
Value ($000) $5,753 Shares 43,869 Est. Cost $137.87 Unrealized -6.9%
UBS UBS GROUP AG 0.4%
Value ($000) $5,750 Shares 186,544 Est. Cost $29.78 Unrealized +0.9%
GIB CGI INC 0.4%
Value ($000) $5,504 Shares 47,900 Est. Cost $110.82 Unrealized -2.0%
URI UNITED RENTALS INC 0.4%
Value ($000) $5,406 Shares 6,693 Est. Cost $643.51 Unrealized +10.5%
TXT TEXTRON INC 0.4%
Value ($000) $5,406 Shares 61,177 Est. Cost $88.74 Unrealized -0.7%
JKHY JACK HENRY & ASSOCIATES INC 0.4%
Value ($000) $5,394 Shares 30,628 Est. Cost $165.97 Unrealized +0.1%
DASH DOORDASH INC 0.4%
Value ($000) $5,317 Shares 37,344 Est. Cost $120.58 Unrealized +0.6%
AMZN AMAZON.COM INC 0.3%
Value ($000) $5,170 Shares 27,816 Est. Cost $182.71 Unrealized -0.1%
CME CME GROUP INC 0.3%
Value ($000) $5,119 Shares 23,258 Est. Cost $197.11 Unrealized -0.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $5,085 Shares 67,824 Est. Cost $69.71 Unrealized +1.0%
LOGI LOGITECH INTERNATIONAL SA 0.3%
Value ($000) $5,046 Shares 56,460 Est. Cost $87.22 Unrealized -0.9%
SNPS SYNOPSYS INC 0.3%
Value ($000) $4,934 Shares 9,768 Est. Cost $548.36 Unrealized -2.1%
DAL DELTA AIR LINES INC 0.3%
Value ($000) $4,929 Shares 97,289 Est. Cost $47.89 Unrealized -10.5%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $4,810 Shares 78,947 Est. Cost $46.75 Unrealized +26.2%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $4,593 Shares 36,517 Est. Cost $121.63 Unrealized -2.3%
VEEV VEEVA SYSTEMS INC 0.3%
Value ($000) $3,916 Shares 18,704 Est. Cost $212.97 Unrealized -7.2%
META META PLATFORMS INC 0.2%
Value ($000) $3,042 Shares 5,327 Est. Cost $512.12 Unrealized 0.0%
ICLN ISHARES GLOBAL CLEAN ENERGY ET 0.2%
Value ($000) $2,586 Shares 176,400 Est. Cost $14.66 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $2,556 Shares 11,600 Est. Cost $220.36 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,820 Shares 6,036 Est. Cost $285.46 Unrealized +0.4%
CCJ CAMECO CORP 0.1%
Value ($000) $1,777 Shares 37,289 Est. Cost $43.51 Unrealized -0.2%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $1,424 Shares 6,136 Est. Cost $198.51 Unrealized +6.2%
CSX CSX CORP 0.1%
Value ($000) $1,128 Shares 32,741 Est. Cost $33.21 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $1,083 Shares 14,072 Est. Cost $72.99 Unrealized -0.2%
CNQ CANADIAN NATURAL RESOURCES LTD 0.1%
Value ($000) $1,035 Shares 31,200 Est. Cost $33.15 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $1,024 Shares 9,183 Est. Cost $98.75 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $994 Shares 19,251 Est. Cost $43.65 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $977 Shares 4,957 Est. Cost $178.69 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $972 Shares 9,346 Est. Cost $96.90 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $961 Shares 2,464 Est. Cost $338.69 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $940 Shares 18,894 Est. Cost $44.02 Unrealized +7.3%
BNS BANK OF NOVA SCOTIA 0.1%
Value ($000) $923 Shares 16,954 Est. Cost $43.81 Unrealized +4.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $913 Shares 7,537 Est. Cost $109.82 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $867 Shares 1,486 Est. Cost $516.36 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $844 Shares 4,929 Est. Cost $170.17 Unrealized -2.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $832 Shares 2,439 Est. Cost $164.97 Unrealized +2.0%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $826 Shares 6,627 Est. Cost $98.69 Unrealized +16.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $801 Shares 4,528 Est. Cost $153.03 Unrealized +4.1%
WMT WALMART INC 0.1%
Value ($000) $790 Shares 9,806 Est. Cost $56.04 Unrealized +29.3%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $756 Shares 6,265 Est. Cost $115.74 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $733 Shares 4,262 Est. Cost $185.12 Unrealized 0.0%
MCO MOODY S CORP 0.0%
Value ($000) $717 Shares 1,514 Est. Cost $458.71 Unrealized 0.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $716 Shares 5,839 Est. Cost $120.40 Unrealized 0.0%
ETR ENTERGY CORP 0.0%
Value ($000) $694 Shares 5,288 Est. Cost $56.61 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES IN 0.0%
Value ($000) $694 Shares 9,750 Est. Cost $71.17 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $687 Shares 11,104 Est. Cost $55.06 Unrealized 0.0%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $657 Shares 4,800 Est. Cost $147.62 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $656 Shares 6,015 Est. Cost $105.08 Unrealized 0.0%
OC OWENS CORNING 0.0%
Value ($000) $631 Shares 3,582 Est. Cost $168.42 Unrealized 0.0%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $605 Shares 17,261 Est. Cost $31.82 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $593 Shares 15,326 Est. Cost $35.51 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $579 Shares 3,536 Est. Cost $145.50 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $577 Shares 2,808 Est. Cost $181.54 Unrealized +5.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $575 Shares 7,206 Est. Cost $74.60 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $574 Shares 3,379 Est. Cost $143.05 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $574 Shares 3,887 Est. Cost $131.41 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value ($000) $573 Shares 3,613 Est. Cost $142.34 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PTRN LP 0.0%
Value ($000) $569 Shares 20,258 Est. Cost $23.23 Unrealized
RMD RESMED INC 0.0%
Value ($000) $567 Shares 2,329 Est. Cost $220.76 Unrealized 0.0%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $564 Shares 15,300 Est. Cost $37.11 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $556 Shares 7,137 Est. Cost $66.73 Unrealized 0.0%
FTS FORTIS INC/CANADA 0.0%
Value ($000) $554 Shares 12,200 Est. Cost $40.60 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $539 Shares 7,280 Est. Cost $70.90 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $531 Shares 3,792 Est. Cost $139.95 Unrealized
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value ($000) $527 Shares 19,019 Est. Cost $27.75 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $523 Shares 2,000 Est. Cost $247.64 Unrealized -4.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $519 Shares 2,261 Est. Cost $186.28 Unrealized +18.2%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $518 Shares 1,965 Est. Cost $256.00 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $516 Shares 7,086 Est. Cost $67.05 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $515 Shares 5,790 Est. Cost $32.98 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $503 Shares 2,111 Est. Cost $238.24 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $501 Shares 6,475 Est. Cost $68.31 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $499 Shares 4,472 Est. Cost $81.74 Unrealized +21.0%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $498 Shares 2,180 Est. Cost $214.27 Unrealized 0.0%
AOS AO SMITH CORP 0.0%
Value ($000) $482 Shares 5,375 Est. Cost $80.62 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $471 Shares 4,275 Est. Cost $102.34 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $463 Shares 1,143 Est. Cost $362.13 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $461 Shares 5,470 Est. Cost $55.40 Unrealized +35.1%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $460 Shares 6,658 Est. Cost $64.80 Unrealized +1.2%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $456 Shares 3,844 Est. Cost $68.99 Unrealized +47.9%
AEM AGNICO EAG MIN LTD AGN EAG LIM 0.0%
Value ($000) $442 Shares 5,500 Est. Cost $75.86 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $432 Shares 3,801 Est. Cost $109.90 Unrealized -2.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $429 Shares 5,012 Est. Cost $74.85 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $412 Shares 131 Est. Cost $2866.24 Unrealized +7.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value ($000) $410 Shares 4,287 Est. Cost $84.41 Unrealized +0.9%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $384 Shares 1,303 Est. Cost $223.47 Unrealized +23.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $383 Shares 607 Est. Cost $560.34 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $371 Shares 1,033 Est. Cost $327.65 Unrealized -0.6%
EXC EXELON CORP 0.0%
Value ($000) $355 Shares 8,778 Est. Cost $33.22 Unrealized +7.7%
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $345 Shares 2,217 Est. Cost $130.61 Unrealized +7.0%
MGM MGM RESORTS INTL 0.0%
Value ($000) $333 Shares 8,552 Est. Cost $43.51 Unrealized -9.1%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $321 Shares 279 Est. Cost $69.85 Unrealized +5.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $298 Shares 2,082 Est. Cost $105.76 Unrealized +18.9%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $270 Shares 1,436 Est. Cost $116.41 Unrealized +44.3%
BARRICK GOLD CORP 0.0%
Value ($000) $264 Shares 13,300 Est. Cost $16.67 Unrealized
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $250 Shares 6,091 Est. Cost $50.33 Unrealized -21.4%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value ($000) $204 Shares 2,777 Est. Cost $68.90 Unrealized -2.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $192 Shares 495 Est. Cost $516.50 Unrealized -27.4%
CNC CENTENE CORP 0.0%
Value ($000) $185 Shares 2,469 Est. Cost $77.21 Unrealized -5.1%
ECL ECOLAB INC 0.0%
Value ($000) $163 Shares 640 Est. Cost $207.94 Unrealized +15.9%
AIRBNB INC 0.0%
Value ($000) $159 Shares 1,254 Est. Cost $126.50 Unrealized
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value ($000) $152 Shares 776 Est. Cost $226.59 Unrealized -8.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $136 Shares 537 Est. Cost $293.39 Unrealized -19.6%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $134 Shares 675 Est. Cost $206.08 Unrealized -6.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1 Shares 15 Est. Cost $92.64 Unrealized 0.0%