Sienna Gestion Diversified Active

CIK: 0002021242 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $1,481,785 (100.0% shares, 0.0% debt)

Holdings (201)

AAPL APPLE INC 7.3%
Value ($000) $107,713 Shares 430,191 Est. Cost $231.51 Unrealized +1.3%
NVDA NVIDIA CORP 6.4%
Value ($000) $94,937 Shares 707,061 Est. Cost $102.87 Unrealized +33.9%
MSFT MICROSOFT CORP 6.2%
Value ($000) $91,226 Shares 216,464 Est. Cost $404.32 Unrealized +4.5%
AMZN AMAZON.COM INC 3.8%
Value ($000) $56,048 Shares 255,507 Est. Cost $202.20 Unrealized +1.2%
AVGO BROADCOM INC 2.4%
Value ($000) $35,525 Shares 153,255 Est. Cost $155.11 Unrealized +17.9%
HD HOME DEPOT INC 1.8%
Value ($000) $26,777 Shares 68,848 Est. Cost $349.32 Unrealized +13.7%
ACN ACCENTURE PLC -A 1.6%
Value ($000) $24,349 Shares 69,224 Est. Cost $349.36 Unrealized +1.5%
PG PROCTER & GAMBLE CO/THE 1.6%
Value ($000) $24,030 Shares 143,357 Est. Cost $153.16 Unrealized +8.2%
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $20,250 Shares 84,491 Est. Cost $192.74 Unrealized +18.3%
CM CAN IMPERIAL BK OF COMMERCE 1.4%
Value ($000) $20,038 Shares 316,921 Est. Cost $46.32 Unrealized +32.9%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $18,908 Shares 130,765 Est. Cost $149.74 Unrealized -0.1%
BKNG BOOKING HOLDINGS INC 1.2%
Value ($000) $18,470 Shares 3,718 Est. Cost $3561.97 Unrealized +33.7%
AMAT APPLIED MATERIALS INC 1.2%
Value ($000) $18,342 Shares 112,800 Est. Cost $184.75 Unrealized -3.0%
COST COSTCO WHOLESALE CORP 1.2%
Value ($000) $17,543 Shares 19,149 Est. Cost $737.35 Unrealized +25.1%
CRM SALESFORCE COM 1.1%
Value ($000) $16,499 Shares 49,357 Est. Cost $279.49 Unrealized +13.3%
AXP AMERICAN EXPRESS 1.1%
Value ($000) $16,220 Shares 54,658 Est. Cost $210.23 Unrealized +34.9%
INTU INTUIT INC 1.1%
Value ($000) $15,989 Shares 25,444 Est. Cost $631.92 Unrealized +0.4%
AMP AMERIPRISE FINANCIAL 1.1%
Value ($000) $15,949 Shares 29,960 Est. Cost $396.56 Unrealized +32.7%
LLY ELI LILLY & CO 1.1%
Value ($000) $15,855 Shares 20,540 Est. Cost $761.72 Unrealized +7.8%
BLACKROCK INC 1.1%
Value ($000) $15,708 Shares 15,325 Est. Cost $1024.96 Unrealized
CMI CUMMINS INC 1.0%
Value ($000) $14,938 Shares 42,857 Est. Cost $257.31 Unrealized +33.5%
TD TORONTO-DOMINIO.BANK 1.0%
Value ($000) $14,213 Shares 267,093 Est. Cost $60.16 Unrealized -6.8%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $13,624 Shares 26,936 Est. Cost $489.94 Unrealized +12.8%
CSCO CISCO SYSTEMS INC 0.9%
Value ($000) $13,396 Shares 226,315 Est. Cost $46.67 Unrealized +18.6%
TROW T ROWE PRICE GROUP INC 0.9%
Value ($000) $13,244 Shares 117,125 Est. Cost $101.85 Unrealized +7.1%
BKR BAKER HUGHES A GE CO 0.9%
Value ($000) $13,054 Shares 318,281 Est. Cost $32.04 Unrealized +23.0%
CMCSA COMCAST CORP-CLASS A 0.9%
Value ($000) $12,973 Shares 345,708 Est. Cost $40.20 Unrealized -0.5%
PNR PENTAIR PLC 0.8%
Value ($000) $11,561 Shares 114,896 Est. Cost $75.95 Unrealized +33.6%
BR BROADRIDGE FINANCIAL 0.8%
Value ($000) $11,493 Shares 50,843 Est. Cost $197.67 Unrealized +11.2%
ADBE ADOBE INC 0.8%
Value ($000) $11,467 Shares 25,791 Est. Cost $569.01 Unrealized -13.0%
CAT CATERPILLAR INC 0.8%
Value ($000) $11,393 Shares 31,411 Est. Cost $378.37 Unrealized +0.9%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $11,174 Shares 21,410 Est. Cost $396.59 Unrealized +31.3%
AVB AVALONBAY COMMUNITIES INC 0.7%
Value ($000) $11,046 Shares 50,221 Est. Cost $173.80 Unrealized +24.4%
MTB M & T BANK CORP 0.7%
Value ($000) $11,031 Shares 58,682 Est. Cost $142.08 Unrealized +35.2%
FFIV F5 INC 0.7%
Value ($000) $10,963 Shares 43,600 Est. Cost $185.90 Unrealized +28.6%
MCD MCDONALD S CORP 0.7%
Value ($000) $10,939 Shares 37,742 Est. Cost $276.25 Unrealized +5.1%
SNA SNAP-ON INC 0.7%
Value ($000) $10,931 Shares 32,205 Est. Cost $263.56 Unrealized +24.2%
SLF SUN LIFE FINANCIAL 0.7%
Value ($000) $10,610 Shares 178,785 Est. Cost $52.78 Unrealized +11.8%
V VISA INC-CLASS A SHARES 0.7%
Value ($000) $10,601 Shares 33,548 Est. Cost $298.33 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.7%
Value ($000) $10,537 Shares 78,445 Est. Cost $137.17 Unrealized -0.9%
EBAY EBAY INC 0.7%
Value ($000) $9,909 Shares 159,967 Est. Cost $51.58 Unrealized +21.0%
TT TRANE TECHNOLOGIES PLC 0.7%
Value ($000) $9,875 Shares 26,739 Est. Cost $319.77 Unrealized +23.1%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $9,769 Shares 244,326 Est. Cost $36.43 Unrealized +8.1%
TRV TRAVELERS COMPANIES 0.7%
Value ($000) $9,769 Shares 40,559 Est. Cost $217.99 Unrealized +12.3%
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $9,760 Shares 161,831 Est. Cost $70.70 Unrealized +1.0%
PYPL PAYPAL HOLDINGS INC 0.6%
Value ($000) $9,476 Shares 111,038 Est. Cost $82.78 Unrealized +1.3%
EQR EQUITY RESIDENTIAL 0.6%
Value ($000) $9,240 Shares 128,784 Est. Cost $69.80 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.6%
Value ($000) $9,179 Shares 65,920 Est. Cost $114.14 Unrealized +21.5%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $8,952 Shares 158,299 Est. Cost $51.49 Unrealized +2.1%
ETR ENTERGY CORP 0.6%
Value ($000) $8,921 Shares 117,682 Est. Cost $69.36 Unrealized +0.9%
BBY BEST BUY CO INC 0.6%
Value ($000) $8,717 Shares 101,606 Est. Cost $72.19 Unrealized +18.9%
STT STATE STREET CORP 0.6%
Value ($000) $8,688 Shares 88,529 Est. Cost $71.66 Unrealized +27.3%
EXPD EXPEDITORS INTL WASH INC 0.6%
Value ($000) $8,638 Shares 77,989 Est. Cost $120.57 Unrealized -2.6%
WMT WALMART INC 0.6%
Value ($000) $8,542 Shares 94,555 Est. Cost $82.72 Unrealized +3.7%
DIS WALT DISNEY CO/THE 0.6%
Value ($000) $8,534 Shares 76,654 Est. Cost $100.55 Unrealized +3.0%
VLO VALERO ENERGY CORP 0.6%
Value ($000) $8,522 Shares 69,530 Est. Cost $133.71 Unrealized -3.4%
QCOM QUALCOMM INC 0.6%
Value ($000) $8,508 Shares 55,393 Est. Cost $179.69 Unrealized -11.2%
CPRT COPART INC 0.6%
Value ($000) $8,459 Shares 147,420 Est. Cost $51.53 Unrealized +10.5%
CTSH COGNIZANT TECH.S 0.6%
Value ($000) $8,443 Shares 109,803 Est. Cost $76.35 Unrealized +0.6%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $8,429 Shares 46,332 Est. Cost $187.65 Unrealized +0.7%
CMG CHIPOTLE MEXICAN 0.6%
Value ($000) $8,343 Shares 138,373 Est. Cost $60.27 Unrealized 0.0%
PAYX PAYCHEX INC 0.6%
Value ($000) $8,202 Shares 58,505 Est. Cost $116.21 Unrealized +18.2%
DISCOVER FINANCIAL SERVICES 0.6%
Value ($000) $8,186 Shares 47,264 Est. Cost $170.54 Unrealized
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $8,080 Shares 61,673 Est. Cost $126.13 Unrealized +3.2%
INTC INTEL CORP 0.5%
Value ($000) $7,868 Shares 40,884 Est. Cost $40.91 Unrealized -44.9%
MPC MARATHON PETROLEUM CORP 0.5%
Value ($000) $7,756 Shares 55,609 Est. Cost $158.89 Unrealized -6.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.5%
Value ($000) $7,548 Shares 32,723 Est. Cost $209.14 Unrealized +4.3%
KR KROGER CO 0.5%
Value ($000) $7,547 Shares 123,431 Est. Cost $48.31 Unrealized +18.7%
FTNT FORTINET INC 0.5%
Value ($000) $7,274 Shares 77,001 Est. Cost $87.20 Unrealized +2.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.5%
Value ($000) $7,214 Shares 65,947 Est. Cost $99.30 Unrealized +14.5%
MKC MCCORMICK & CO-NON VTG SHRS 0.5%
Value ($000) $7,185 Shares 94,255 Est. Cost $70.50 Unrealized +7.9%
AEM AGNICO EAG MINES-CAD 0.5%
Value ($000) $7,179 Shares 91,800 Est. Cost $80.82 Unrealized +0.4%
DAL DELTA AIR LINES 0.5%
Value ($000) $7,173 Shares 118,580 Est. Cost $49.77 Unrealized +17.2%
ANSYS INC 0.5%
Value ($000) $7,142 Shares 21,174 Est. Cost $341.08 Unrealized
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $7,049 Shares 63,780 Est. Cost $102.84 Unrealized 0.0%
AWK AMERICAN WATER WORKS 0.5%
Value ($000) $6,986 Shares 56,125 Est. Cost $124.16 Unrealized +5.8%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $6,931 Shares 9,731 Est. Cost $977.62 Unrealized -14.6%
PFE PFIZER INC 0.5%
Value ($000) $6,874 Shares 259,126 Est. Cost $24.95 Unrealized +0.7%
WM WASTE MANAGEMENT INC 0.4%
Value ($000) $6,655 Shares 32,984 Est. Cost $203.05 Unrealized +4.0%
AMD ADVANCED MICRO DEVICES 0.4%
Value ($000) $6,648 Shares 55,048 Est. Cost $171.32 Unrealized -16.0%
HUBB HUBBELL INC 0.4%
Value ($000) $6,592 Shares 15,739 Est. Cost $357.02 Unrealized +23.1%
ORCL ORACLE CORP 0.4%
Value ($000) $6,484 Shares 38,915 Est. Cost $173.00 Unrealized +1.6%
EME EMCOR GROUP INC 0.4%
Value ($000) $6,397 Shares 14,096 Est. Cost $472.15 Unrealized 0.0%
RMD RESMED INC 0.4%
Value ($000) $6,391 Shares 27,949 Est. Cost $236.96 Unrealized +0.6%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $6,317 Shares 87,470 Est. Cost $74.98 Unrealized 0.0%
DOCU DOCUSIGN INC 0.4%
Value ($000) $6,244 Shares 69,434 Est. Cost $79.85 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $6,204 Shares 16,819 Est. Cost $490.69 Unrealized -16.6%
GIS GENERAL MILLS INC 0.4%
Value ($000) $5,953 Shares 93,371 Est. Cost $61.62 Unrealized +4.0%
FOX FOX CORP - CLASS B 0.4%
Value ($000) $5,874 Shares 128,449 Est. Cost $40.95 Unrealized +1.8%
SHOP SHOPIFY INC-A 0.4%
Value ($000) $5,872 Shares 55,200 Est. Cost $97.26 Unrealized 0.0%
AMGN AMGEN INC 0.4%
Value ($000) $5,822 Shares 22,340 Est. Cost $281.65 Unrealized +1.6%
WBD WARNER BROS DISCOVERY INC 0.4%
Value ($000) $5,691 Shares 538,474 Est. Cost $9.29 Unrealized 0.0%
PLD PROLOGIS INC 0.4%
Value ($000) $5,686 Shares 53,798 Est. Cost $110.17 Unrealized 0.0%
OKE ONEOK INC 0.4%
Value ($000) $5,651 Shares 56,297 Est. Cost $96.84 Unrealized 0.0%
JUNIPER NETWORKS INC 0.4%
Value ($000) $5,600 Shares 149,556 Est. Cost $36.82 Unrealized
DECK DECKERS OUTDOOR 0.4%
Value ($000) $5,456 Shares 26,869 Est. Cost $180.78 Unrealized 0.0%
CNI CANADIAN NATL RLWY 0.4%
Value ($000) $5,379 Shares 53,000 Est. Cost $119.84 Unrealized -10.8%
JKHY JACK HENRY & ASSOCIATES INC 0.4%
Value ($000) $5,368 Shares 30,628 Est. Cost $165.97 Unrealized +6.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $5,364 Shares 10,312 Est. Cost $547.53 Unrealized 0.0%
KO COCA-COLA CO/THE 0.4%
Value ($000) $5,363 Shares 86,144 Est. Cost $58.09 Unrealized +8.6%
GIB CGI INC CAD 0.4%
Value ($000) $5,238 Shares 47,900 Est. Cost $110.82 Unrealized +0.9%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $5,238 Shares 58,715 Est. Cost $85.68 Unrealized +10.6%
INTERPUBLIC GROUP OF COS INC 0.4%
Value ($000) $5,193 Shares 185,367 Est. Cost $29.84 Unrealized -4.4%
PSX PHILLIPS 66 0.3%
Value ($000) $4,997 Shares 43,869 Est. Cost $137.87 Unrealized -11.5%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $4,996 Shares 54,099 Est. Cost $72.16 Unrealized +20.6%
GOOGL ALPHABET INC CL A 0.3%
Value ($000) $4,950 Shares 26,155 Est. Cost $167.21 Unrealized +4.1%
MFC MANULIFE FINANCIAL CORP 0.3%
Value ($000) $4,911 Shares 159,939 Est. Cost $23.59 Unrealized +31.4%
SNPS SYNOPSYS INC 0.3%
Value ($000) $4,740 Shares 9,768 Est. Cost $548.36 Unrealized -4.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $4,711 Shares 8,229 Est. Cost $431.70 Unrealized +26.2%
CI THE CIGNA GROUP 0.3%
Value ($000) $4,660 Shares 16,877 Est. Cost $320.44 Unrealized -2.8%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $4,497 Shares 53,438 Est. Cost $101.25 Unrealized 0.0%
TEAM ATLASSIAN CORP-CL A 0.3%
Value ($000) $4,298 Shares 17,661 Est. Cost $228.99 Unrealized 0.0%
STLD STEEL DYNAMICS INC. 0.3%
Value ($000) $4,165 Shares 36,517 Est. Cost $121.63 Unrealized +7.3%
TSLA TESLA INC 0.3%
Value ($000) $3,974 Shares 9,843 Est. Cost $202.22 Unrealized +59.1%
VEEV VEEVA SYSTEMS INC 0.3%
Value ($000) $3,932 Shares 18,704 Est. Cost $212.97 Unrealized +3.3%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $3,356 Shares 23,296 Est. Cost $164.34 Unrealized 0.0%
META META PLATFORMS INC-CLASS A 0.2%
Value ($000) $3,119 Shares 5,327 Est. Cost $512.12 Unrealized +14.2%
GOOG ALPHABET INC CL C 0.2%
Value ($000) $2,961 Shares 15,550 Est. Cost $168.56 Unrealized +4.2%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $1,718 Shares 9,979 Est. Cost $136.14 Unrealized +21.6%
GD GENERAL DYNAMICS 0.1%
Value ($000) $1,590 Shares 6,036 Est. Cost $285.46 Unrealized -1.2%
CCJ CAMECO CORP 0.1%
Value ($000) $1,354 Shares 26,350 Est. Cost $43.51 Unrealized +24.8%
NFLX NETFLIX INC 0.1%
Value ($000) $1,331 Shares 1,494 Est. Cost $58.17 Unrealized +41.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,228 Shares 18,894 Est. Cost $44.02 Unrealized +36.4%
MS MORGAN STANLEY 0.1%
Value ($000) $1,175 Shares 9,346 Est. Cost $96.90 Unrealized +23.3%
AMT AMERICAN TOWER CL A 0.1%
Value ($000) $1,125 Shares 6,136 Est. Cost $198.51 Unrealized -0.1%
CSX CSX CORP 0.1%
Value ($000) $1,056 Shares 32,741 Est. Cost $33.21 Unrealized +1.4%
CNQ CANADIAN NAT RES CAD 0.1%
Value ($000) $963 Shares 31,200 Est. Cost $33.15 Unrealized -2.0%
AFL AFLAC INC 0.1%
Value ($000) $950 Shares 9,183 Est. Cost $98.75 Unrealized +7.8%
BNS BANK OF NOVA SCOTIA 0.1%
Value ($000) $910 Shares 16,954 Est. Cost $43.81 Unrealized +17.9%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $907 Shares 7,537 Est. Cost $109.82 Unrealized +9.8%
AME AMETEK INC 0.1%
Value ($000) $888 Shares 4,929 Est. Cost $170.17 Unrealized +6.2%
ABBV ABBVIE INC 0.1%
Value ($000) $881 Shares 4,957 Est. Cost $178.69 Unrealized -0.7%
MA MASTERCARD INC-CL A 0.1%
Value ($000) $822 Shares 1,562 Est. Cost $453.13 Unrealized +13.6%
RY ROYAL BK OF CANADA 0.1%
Value ($000) $799 Shares 6,627 Est. Cost $98.69 Unrealized +25.1%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $771 Shares 6,265 Est. Cost $115.74 Unrealized +14.0%
EMR EMERSON ELECTRIC 0.1%
Value ($000) $745 Shares 6,015 Est. Cost $105.08 Unrealized +13.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $724 Shares 3,887 Est. Cost $131.41 Unrealized +30.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $722 Shares 1,486 Est. Cost $516.36 Unrealized +2.1%
MCO MOODY S CORP 0.0%
Value ($000) $717 Shares 1,514 Est. Cost $458.71 Unrealized +3.1%
EOG EOG RESOURCES INC 0.0%
Value ($000) $716 Shares 5,839 Est. Cost $120.40 Unrealized +2.4%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $704 Shares 2,404 Est. Cost $237.00 Unrealized +21.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $698 Shares 4,262 Est. Cost $185.12 Unrealized -7.7%
EVRG EVERGY INC 0.0%
Value ($000) $683 Shares 11,104 Est. Cost $55.06 Unrealized +7.4%
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $660 Shares 3,536 Est. Cost $145.50 Unrealized +11.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $649 Shares 9,750 Est. Cost $71.17 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $648 Shares 4,800 Est. Cost $147.62 Unrealized -3.6%
OC OWENS CORNING 0.0%
Value ($000) $610 Shares 3,582 Est. Cost $168.42 Unrealized +10.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $580 Shares 3,613 Est. Cost $142.34 Unrealized +13.2%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $552 Shares 7,280 Est. Cost $70.90 Unrealized +5.5%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $549 Shares 6,658 Est. Cost $64.80 Unrealized +19.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $548 Shares 7,086 Est. Cost $67.05 Unrealized +13.7%
SU SUNCOR ENERGY - CAD 0.0%
Value ($000) $546 Shares 15,300 Est. Cost $37.11 Unrealized +0.7%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $530 Shares 17,261 Est. Cost $31.82 Unrealized -3.6%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $527 Shares 2,111 Est. Cost $238.24 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $519 Shares 7,206 Est. Cost $74.60 Unrealized -2.2%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $517 Shares 4,331 Est. Cost $126.56 Unrealized -4.0%
CTAS CINTAS CORP 0.0%
Value ($000) $513 Shares 2,808 Est. Cost $181.54 Unrealized +14.8%
ITW ILLINOIS TOOL WORK 0.0%
Value ($000) $507 Shares 2,000 Est. Cost $247.64 Unrealized +3.9%
FTS FORTIS INC 0.0%
Value ($000) $507 Shares 12,200 Est. Cost $40.60 Unrealized +3.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $506 Shares 4,275 Est. Cost $102.34 Unrealized +12.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $480 Shares 2,261 Est. Cost $186.28 Unrealized +16.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $467 Shares 5,427 Est. Cost $85.18 Unrealized +11.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $462 Shares 20,258 Est. Cost $23.23 Unrealized
MRK MERCK & CO. INC. 0.0%
Value ($000) $456 Shares 4,583 Est. Cost $115.36 Unrealized -14.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $441 Shares 5,790 Est. Cost $32.98 Unrealized +2.6%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $430 Shares 3,801 Est. Cost $109.90 Unrealized +3.1%
CF CF INDUSTRIES HDGS 0.0%
Value ($000) $428 Shares 5,012 Est. Cost $74.85 Unrealized +12.5%
AZO AUTOZONE INC 0.0%
Value ($000) $419 Shares 131 Est. Cost $2866.24 Unrealized +10.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $413 Shares 4,472 Est. Cost $81.74 Unrealized +20.1%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $404 Shares 3,844 Est. Cost $68.99 Unrealized +63.5%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $392 Shares 2,217 Est. Cost $130.61 Unrealized +26.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $392 Shares 5,470 Est. Cost $55.40 Unrealized +35.4%
UHS UNIV HEALTH SERV -B- 0.0%
Value ($000) $391 Shares 2,180 Est. Cost $214.27 Unrealized -5.4%
EMN EASTMAN CHEMICAL 0.0%
Value ($000) $386 Shares 4,232 Est. Cost $92.89 Unrealized +4.8%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $386 Shares 607 Est. Cost $560.34 Unrealized +16.9%
WAT WATERS CORP 0.0%
Value ($000) $383 Shares 1,033 Est. Cost $327.65 Unrealized +11.6%
ESS ESSEX PROPERTY 0.0%
Value ($000) $372 Shares 1,303 Est. Cost $223.47 Unrealized +26.3%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $371 Shares 1,965 Est. Cost $256.00 Unrealized -17.9%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $367 Shares 5,375 Est. Cost $80.62 Unrealized -8.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $343 Shares 1,143 Est. Cost $362.13 Unrealized -4.4%
CCEP COCA-COLA EUROPACIFIC PARTNE AMSTERDAM 0.0%
Value ($000) $336 Shares 4,323 Est. Cost $66.77 Unrealized +11.7%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $331 Shares 279 Est. Cost $69.85 Unrealized +15.4%
EXC EXELON CORP 0.0%
Value ($000) $330 Shares 8,778 Est. Cost $33.22 Unrealized +12.2%
LYB LYONDELLBASELL IND A 0.0%
Value ($000) $318 Shares 4,287 Est. Cost $84.41 Unrealized -10.4%
LKQ LKQ CORP 0.0%
Value ($000) $306 Shares 8,334 Est. Cost $42.09 Unrealized -12.6%
BWA BORGWARNER INC 0.0%
Value ($000) $306 Shares 9,619 Est. Cost $31.91 Unrealized +4.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $296 Shares 8,552 Est. Cost $43.51 Unrealized -13.1%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $254 Shares 6,091 Est. Cost $50.33 Unrealized -18.3%
GE GENERAL ELECTRIC 0.0%
Value ($000) $239 Shares 1,436 Est. Cost $116.41 Unrealized +52.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $227 Shares 2,082 Est. Cost $105.76 Unrealized +21.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $215 Shares 495 Est. Cost $516.50 Unrealized -25.0%
VRTX VERTEX PHARMACEUTIC 0.0%
Value ($000) $207 Shares 514 Est. Cost $431.49 Unrealized +7.4%
BARRICK GOLD - (CAD) 0.0%
Value ($000) $206 Shares 13,300 Est. Cost $16.67 Unrealized
MDLZ MONDELEZ INTL 0.0%
Value ($000) $166 Shares 2,777 Est. Cost $68.90 Unrealized -7.7%
AIRBNB INC-CLASS A 0.0%
Value ($000) $165 Shares 1,254 Est. Cost $126.50 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $150 Shares 640 Est. Cost $207.94 Unrealized +18.1%
CNC CENTENE CORP 0.0%
Value ($000) $150 Shares 2,469 Est. Cost $77.21 Unrealized -19.2%
CRL CHARLES RIV LAB INT 0.0%
Value ($000) $143 Shares 776 Est. Cost $226.59 Unrealized -15.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $119 Shares 675 Est. Cost $206.08 Unrealized -1.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $112 Shares 537 Est. Cost $293.39 Unrealized -23.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $32.76 Unrealized +19.9%