TOBAM Diversified Active

CIK: 0001527488 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2022

Total Value ($000): $2,222,964 (100.0% shares, 0.0% debt)

Holdings (435)

GIS GENERAL MILLS INC 3.0%
Value ($000) $66,014 Shares 979,724 Est. Cost $50.89 Unrealized +8.6%
GILD GILEAD SCIENCES INC 3.0%
Value ($000) $65,609 Shares 903,581 Est. Cost $57.18 Unrealized +2.8%
LLY ELI LILLY & CO 2.6%
Value ($000) $57,730 Shares 209,001 Est. Cost $192.46 Unrealized +26.7%
DPZ DOMINO'S PIZZA INC 2.5%
Value ($000) $55,799 Shares 98,877 Est. Cost $276.14 Unrealized +74.0%
CLX CLOROX COMPANY 2.5%
Value ($000) $54,941 Shares 315,103 Est. Cost $163.74 Unrealized -11.1%
KELLOGG CO 2.3%
Value ($000) $51,737 Shares 803,124 Est. Cost $50.71 Unrealized +0.7%
NFLX NETFLIX INC 2.3%
Value ($000) $51,420 Shares 85,353 Est. Cost $51.84 Unrealized +23.3%
GEN NORTONLIFELOCK INC 2.3%
Value ($000) $50,639 Shares 1,949,159 Est. Cost $16.64 Unrealized +39.4%
SJM JM SMUCKER CO/THE 2.3%
Value ($000) $50,251 Shares 369,985 Est. Cost $88.46 Unrealized +25.5%
HRL HORMEL FOODS CORP 2.2%
Value ($000) $49,967 Shares 1,023,694 Est. Cost $41.39 Unrealized -6.7%
EXR EXTRA SPACE STORAGE INC 2.2%
Value ($000) $49,302 Shares 217,446 Est. Cost $66.64 Unrealized +151.1%
CAG CONAGRA FOODS INC 2.1%
Value ($000) $46,852 Shares 1,371,948 Est. Cost $27.18 Unrealized -0.8%
DLTR DOLLAR TREE INC 2.0%
Value ($000) $44,775 Shares 318,637 Est. Cost $97.71 Unrealized +24.3%
CPB CAMPBELL SOUP CO 2.0%
Value ($000) $44,424 Shares 1,022,187 Est. Cost $39.60 Unrealized -8.6%
BDX BECTON DICKINSON & CO 1.9%
Value ($000) $43,306 Shares 172,203 Est. Cost $224.53 Unrealized -0.5%
ABIOMED INC 1.9%
Value ($000) $41,913 Shares 116,694 Est. Cost $198.94 Unrealized
ED CONSOLIDATED EDISON INC 1.9%
Value ($000) $41,638 Shares 488,022 Est. Cost $54.03 Unrealized +26.0%
BIIB BIOGEN INC 1.8%
Value ($000) $40,158 Shares 167,379 Est. Cost $272.01 Unrealized -5.5%
NEM NEWMONT CORP 1.8%
Value ($000) $39,945 Shares 644,067 Est. Cost $30.70 Unrealized +62.4%
FNV FRANCO-NEVADA CORP 1.7%
Value ($000) $37,054 Shares 267,550 Est. Cost $84.32 Unrealized +57.8%
REG REGENCY CENTERS CORP 1.6%
Value ($000) $35,955 Shares 477,176 Est. Cost $40.62 Unrealized +49.7%
CBOE CBOE HOLDINGS INC 1.5%
Value ($000) $34,224 Shares 262,456 Est. Cost $100.89 Unrealized +21.5%
CHRW C.H. ROBINSON WORLDWIDE INC 1.5%
Value ($000) $32,735 Shares 304,143 Est. Cost $79.62 Unrealized +10.3%
SNAP SNAP INC - A 1.4%
Value ($000) $31,468 Shares 669,104 Est. Cost $22.33 Unrealized +152.1%
KR KROGER CO 1.3%
Value ($000) $29,728 Shares 656,820 Est. Cost $26.97 Unrealized +42.6%
SEE SEALED AIR CORP 1.3%
Value ($000) $29,618 Shares 438,985 Est. Cost $42.73 Unrealized +33.9%
CITRIX SYSTEMS INC 1.3%
Value ($000) $29,110 Shares 307,750 Est. Cost $123.84 Unrealized
TDOC TELADOC INC 1.2%
Value ($000) $26,956 Shares 293,572 Est. Cost $173.31 Unrealized -31.0%
LUMN LUMEN TECHNOLOGIES INC 1.2%
Value ($000) $26,813 Shares 2,136,509 Est. Cost $11.39 Unrealized +3.2%
DISCOVERY COMMUNICATIONS-A 1.1%
Value ($000) $24,897 Shares 1,057,654 Est. Cost $29.84 Unrealized
AEM AGNICO-EAGLE MINES 1.1%
Value ($000) $24,769 Shares 465,657 Est. Cost $40.78 Unrealized +17.2%
WPM WHEATON PRECIOUS METALS CORP 1.1%
Value ($000) $24,308 Shares 565,660 Est. Cost $25.40 Unrealized +54.9%
TXG 10X GENOMICS INC-CLASS A 1.1%
Value ($000) $23,793 Shares 159,729 Est. Cost $162.74 Unrealized -5.9%
MRNA MODERNA INC 1.1%
Value ($000) $23,711 Shares 93,359 Est. Cost $88.92 Unrealized +228.8%
CHWY CHEWY INC - CLASS A 1.1%
Value ($000) $23,358 Shares 396,093 Est. Cost $78.86 Unrealized -17.1%
PTON PELOTON INTERACTIVE INC-A 1.0%
Value ($000) $23,096 Shares 645,870 Est. Cost $101.68 Unrealized -40.0%
PSA PUBLIC STORAGE INC 1.0%
Value ($000) $22,913 Shares 61,173 Est. Cost $153.83 Unrealized +79.2%
SEAGEN INC 1.0%
Value ($000) $22,273 Shares 144,066 Est. Cost $168.95 Unrealized
REGN REGENERON PHARMACEUTICALS 1.0%
Value ($000) $22,227 Shares 35,196 Est. Cost $570.41 Unrealized +7.2%
PFE PFIZER INC 1.0%
Value ($000) $21,963 Shares 371,939 Est. Cost $39.21 Unrealized +2.6%
GFL GFL ENVIRONMENTAL INC-SUB VT 1.0%
Value ($000) $21,596 Shares 570,327 Est. Cost $33.43 Unrealized +15.8%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $21,596 Shares 415,632 Est. Cost $41.08 Unrealized -1.7%
DISCOVERY COMMUNICATIONS-C 0.9%
Value ($000) $21,014 Shares 917,647 Est. Cost $25.61 Unrealized
VMC VULCAN MATERIALS CO 0.9%
Value ($000) $20,732 Shares 99,875 Est. Cost $153.28 Unrealized +22.3%
NET CLOUDFLARE INC - CLASS A 0.9%
Value ($000) $19,622 Shares 149,215 Est. Cost $72.32 Unrealized +131.7%
MTB M & T BANK CORP 0.9%
Value ($000) $19,321 Shares 125,805 Est. Cost $113.55 Unrealized +18.3%
UPS UNITED PARCEL SERVICE-CL B 0.9%
Value ($000) $19,098 Shares 89,103 Est. Cost $137.10 Unrealized +23.0%
PCG P G & E CORP 0.8%
Value ($000) $18,531 Shares 1,526,477 Est. Cost $9.93 Unrealized +16.7%
CHD CHURCH & DWIGHT CO INC 0.8%
Value ($000) $17,941 Shares 175,030 Est. Cost $63.87 Unrealized +35.2%
TGT TARGET CORP 0.7%
Value ($000) $16,337 Shares 70,588 Est. Cost $99.19 Unrealized +115.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.7%
Value ($000) $16,332 Shares 191,753 Est. Cost $96.85 Unrealized -5.0%
ELAN ELANCO ANIMAL HEALTH INC 0.7%
Value ($000) $16,206 Shares 571,031 Est. Cost $32.36 Unrealized -3.9%
HST HOST HOTELS & RESORTS INC 0.7%
Value ($000) $15,415 Shares 886,409 Est. Cost $11.94 Unrealized +16.9%
KMB KIMBERLY-CLARK CORP 0.7%
Value ($000) $15,267 Shares 106,820 Est. Cost $114.05 Unrealized +1.1%
KNX KNIGHT-SWIFT TRANSPORTATION 0.7%
Value ($000) $14,964 Shares 245,553 Est. Cost $44.18 Unrealized +22.1%
CCL CARNIVAL CORP 0.7%
Value ($000) $14,943 Shares 742,714 Est. Cost $19.50 Unrealized +9.7%
CCJ CAMECO CORP 0.6%
Value ($000) $14,131 Shares 647,198 Est. Cost $10.74 Unrealized +122.8%
ZS ZSCALER INC 0.6%
Value ($000) $13,981 Shares 43,511 Est. Cost $137.41 Unrealized +129.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.6%
Value ($000) $13,881 Shares 81,853 Est. Cost $180.68 Unrealized +2.9%
ACTIVISION BLIZZARD INC 0.6%
Value ($000) $13,652 Shares 205,206 Est. Cost $66.66 Unrealized
NVAX NOVAVAX INC 0.6%
Value ($000) $13,551 Shares 94,715 Est. Cost $183.28 Unrealized -6.3%
CTRA COTERRA ENERCOTERRA ENERGY I 0.6%
Value ($000) $13,415 Shares 706,055 Est. Cost $16.87 Unrealized 0.0%
EOG EOG RESOURCES INC 0.6%
Value ($000) $12,457 Shares 140,237 Est. Cost $58.45 Unrealized +25.4%
MTN VAIL RESORTS INC 0.6%
Value ($000) $12,303 Shares 37,521 Est. Cost $258.86 Unrealized +31.7%
LUCID GROUP INC 0.5%
Value ($000) $11,009 Shares 289,342 Est. Cost $38.05 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.4%
Value ($000) $9,887 Shares 51,317 Est. Cost $176.84 Unrealized +5.9%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $9,841 Shares 91,248 Est. Cost $76.41 Unrealized +17.0%
MAR MARRIOTT INTERNATIONAL-CL A 0.4%
Value ($000) $9,769 Shares 59,118 Est. Cost $94.73 Unrealized +60.1%
BB BLACKBERRY LTD 0.4%
Value ($000) $9,689 Shares 1,035,456 Est. Cost $5.56 Unrealized +80.0%
NBP I-MAB-SPONSORED ADR 0.4%
Value ($000) $9,217 Shares 194,500 Est. Cost $80.88 Unrealized
PGR PROGRESSIVE CORP 0.4%
Value ($000) $9,187 Shares 89,497 Est. Cost $85.85 Unrealized -0.1%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.4%
Value ($000) $8,874 Shares 1,056,450 Est. Cost $20.18 Unrealized
VIACOMCBS INC - CLASS B 0.4%
Value ($000) $8,814 Shares 292,054 Est. Cost $44.46 Unrealized
BBWI BATH & BODY WORKS INC 0.4%
Value ($000) $8,697 Shares 124,612 Est. Cost $54.01 Unrealized +18.4%
IQ IQIYI INC-ADR 0.3%
Value ($000) $7,530 Shares 1,651,366 Est. Cost $15.94 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.3%
Value ($000) $7,495 Shares 40,003 Est. Cost $224.00 Unrealized -0.9%
MLCO MELCO RESORTS & ENTERT-ADR 0.3%
Value ($000) $7,166 Shares 703,930 Est. Cost $15.97 Unrealized
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $7,095 Shares 188,499 Est. Cost $37.02 Unrealized -0.9%
AMC ENTERTAINMENT HLDS-CL A 0.3%
Value ($000) $6,644 Shares 244,253 Est. Cost $40.49 Unrealized
KGC KINROSS GOLD CORP 0.3%
Value ($000) $6,542 Shares 1,125,747 Est. Cost $3.87 Unrealized +54.4%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.3%
Value ($000) $6,223 Shares 850,086 Est. Cost $11.97 Unrealized
STN STANTEC INC 0.3%
Value ($000) $5,942 Shares 105,610 Est. Cost $40.55 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP 0.3%
Value ($000) $5,646 Shares 37,859 Est. Cost $59.50 Unrealized +135.5%
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $5,554 Shares 90,634 Est. Cost $48.30 Unrealized
RCI ROGERS COMMUNICATIONS -CL B 0.2%
Value ($000) $5,233 Shares 109,737 Est. Cost $48.92 Unrealized -4.1%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $5,060 Shares 17,357 Est. Cost $305.14 Unrealized -7.9%
AOS SMITH (A.O.) CORP 0.2%
Value ($000) $4,444 Shares 51,766 Est. Cost $64.02 Unrealized +10.5%
AGI ALAMOS GOLD INC 0.2%
Value ($000) $4,421 Shares 573,898 Est. Cost $7.32 Unrealized +2.4%
ARMK ARAMARK 0.2%
Value ($000) $4,367 Shares 118,521 Est. Cost $19.12 Unrealized +29.9%
MRK MERCK & CO. INC. 0.2%
Value ($000) $4,250 Shares 55,451 Est. Cost $69.28 Unrealized +0.9%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $3,886 Shares 45,273 Est. Cost $72.32 Unrealized +1.2%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $3,700 Shares 44,000 Est. Cost $42.73 Unrealized +79.0%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $3,697 Shares 87,070 Est. Cost $25.40 Unrealized +43.7%
SHOP SHOPIFY INC - CLASS A 0.2%
Value ($000) $3,664 Shares 2,657 Est. Cost $69.09 Unrealized +111.5%
PRIMO WATER CORP 0.2%
Value ($000) $3,533 Shares 199,948 Est. Cost $11.06 Unrealized
FUTU FUTU HOLDINGS LTD-ADR 0.2%
Value ($000) $3,499 Shares 80,800 Est. Cost $113.89 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.2%
Value ($000) $3,356 Shares 90,434 Est. Cost $35.26 Unrealized +16.1%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $3,241 Shares 41,640 Est. Cost $118.46 Unrealized -25.5%
PODD INSULET CORP 0.1%
Value ($000) $2,963 Shares 11,136 Est. Cost $201.64 Unrealized +43.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $2,781 Shares 23,233 Est. Cost $106.50 Unrealized +1.2%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $2,752 Shares 64,237 Est. Cost $34.11 Unrealized +28.0%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $2,666 Shares 15,000 Est. Cost $170.48 Unrealized +2.2%
BILL BILL.COM HOLDINGS INC 0.1%
Value ($000) $2,551 Shares 10,238 Est. Cost $266.44 Unrealized +6.1%
BLDP BALLARD POWER SYSTEMS INC 0.1%
Value ($000) $2,438 Shares 193,823 Est. Cost $13.77 Unrealized +9.8%
EBAY EBAY INC 0.1%
Value ($000) $2,172 Shares 32,655 Est. Cost $64.95 Unrealized +1.6%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $2,121 Shares 27,359 Est. Cost $64.96 Unrealized +17.7%
NEW ORIENTAL EDUCATIO-SP ADR 0.1%
Value ($000) $2,031 Shares 967,357 Est. Cost $2.15 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $1,886 Shares 5,606 Est. Cost $258.49 Unrealized +27.5%
AMZN AMAZON.COM INC 0.1%
Value ($000) $1,884 Shares 565 Est. Cost $158.84 Unrealized +7.7%
CAE CAE INC 0.1%
Value ($000) $1,825 Shares 72,258 Est. Cost $27.18 Unrealized +2.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,463 Shares 2,913 Est. Cost $284.45 Unrealized +48.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,415 Shares 8,270 Est. Cost $127.02 Unrealized +14.2%
DDOG DATADOG INC - CLASS A 0.1%
Value ($000) $1,375 Shares 7,718 Est. Cost $154.41 Unrealized +9.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,320 Shares 6,013 Est. Cost $207.17 Unrealized -6.1%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $1,282 Shares 15,025 Est. Cost $71.00 Unrealized -0.1%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $1,254 Shares 7,663 Est. Cost $116.54 Unrealized +15.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,104 Shares 9,899 Est. Cost $67.85 Unrealized +64.1%
DVA DAVITA INC 0.0%
Value ($000) $995 Shares 8,747 Est. Cost $125.24 Unrealized -14.2%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $988 Shares 251,300 Est. Cost $5.36 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $960 Shares 1,788 Est. Cost $32.67 Unrealized +339.9%
AAPL APPLE INC 0.0%
Value ($000) $951 Shares 5,353 Est. Cost $105.97 Unrealized +46.0%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $873 Shares 5,635 Est. Cost $122.70 Unrealized +28.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $813 Shares 1,218 Est. Cost $410.26 Unrealized +50.5%
ABBV ABBVIE INC 0.0%
Value ($000) $786 Shares 5,806 Est. Cost $76.35 Unrealized +33.2%
ROKU ROKU INC 0.0%
Value ($000) $780 Shares 3,417 Est. Cost $117.84 Unrealized +128.9%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $776 Shares 1,367 Est. Cost $310.68 Unrealized +57.1%
THOMSON REUTERS CORP 0.0%
Value ($000) $767 Shares 6,406 Est. Cost $116.59 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $766 Shares 5,441 Est. Cost $102.84 Unrealized +15.4%
PEP PEPSICO INC 0.0%
Value ($000) $743 Shares 4,279 Est. Cost $115.38 Unrealized +24.3%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $719 Shares 4,843 Est. Cost $47.72 Unrealized -4.7%
KO COCA-COLA CO/THE 0.0%
Value ($000) $710 Shares 11,999 Est. Cost $40.91 Unrealized +20.2%
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $707 Shares 14,039 Est. Cost $37.75 Unrealized +22.2%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $700 Shares 8,029 Est. Cost $71.11 Unrealized +1.4%
WSO WATSCO INC 0.0%
Value ($000) $674 Shares 2,153 Est. Cost $245.00 Unrealized +20.9%
DHR DANAHER CORP 0.0%
Value ($000) $654 Shares 1,987 Est. Cost $196.44 Unrealized +37.5%
NKE NIKE INC -CL B 0.0%
Value ($000) $651 Shares 3,907 Est. Cost $126.58 Unrealized +22.1%
TWLO TWILIO INC - A 0.0%
Value ($000) $645 Shares 2,450 Est. Cost $187.57 Unrealized +59.4%
MCD MCDONALD'S CORP 0.0%
Value ($000) $620 Shares 2,313 Est. Cost $146.67 Unrealized +56.5%
WFC WELLS FARGO & CO 0.0%
Value ($000) $591 Shares 12,323 Est. Cost $21.90 Unrealized +102.8%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $567 Shares 4,162 Est. Cost $105.90 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $566 Shares 6,059 Est. Cost $58.24 Unrealized +32.8%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $558 Shares 1,025 Est. Cost $64.64 Unrealized +6.3%
T AT&T INC 0.0%
Value ($000) $543 Shares 22,058 Est. Cost $15.60 Unrealized -6.0%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $540 Shares 78,839 Est. Cost $16.73 Unrealized
SSRM SSR MINING INC 0.0%
Value ($000) $538 Shares 30,359 Est. Cost $17.11 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $511 Shares 45,879 Est. Cost $14.61 Unrealized -18.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $483 Shares 13,107 Est. Cost $25.21 Unrealized +25.4%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $474 Shares 2,992 Est. Cost $123.38 Unrealized +19.8%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.0%
Value ($000) $451 Shares 1 Est. Cost $330761.80 Unrealized +30.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $445 Shares 7,134 Est. Cost $40.09 Unrealized +22.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $441 Shares 2,411 Est. Cost $70.41 Unrealized +107.4%
ORCL ORACLE CORP 0.0%
Value ($000) $428 Shares 4,911 Est. Cost $54.78 Unrealized +62.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $419 Shares 4,061 Est. Cost $52.38 Unrealized +53.7%
AMGN AMGEN INC 0.0%
Value ($000) $414 Shares 1,841 Est. Cost $209.54 Unrealized -11.6%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $403 Shares 1,378 Est. Cost $216.72 Unrealized +10.5%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $373 Shares 1,824 Est. Cost $116.53 Unrealized +109.0%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $372 Shares 2,780 Est. Cost $94.80 Unrealized +12.3%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $370 Shares 2,091 Est. Cost $129.58 Unrealized +6.6%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $368 Shares 47,036 Est. Cost $7.62 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $359 Shares 1,735 Est. Cost $129.72 Unrealized +43.9%
ELV ANTHEM INC 0.0%
Value ($000) $351 Shares 757 Est. Cost $250.01 Unrealized +58.9%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $351 Shares 1,490 Est. Cost $193.69 Unrealized +6.5%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $338 Shares 2,346 Est. Cost $74.97 Unrealized +79.3%
YAMANA GOLD INC 0.0%
Value ($000) $322 Shares 76,443 Est. Cost $4.21 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $320 Shares 2,001 Est. Cost $53.95 Unrealized +124.8%
DE DEERE & CO 0.0%
Value ($000) $316 Shares 923 Est. Cost $295.71 Unrealized +11.1%
CNC CENTENE CORP 0.0%
Value ($000) $312 Shares 3,781 Est. Cost $64.61 Unrealized +13.4%
MMM 3M CO 0.0%
Value ($000) $310 Shares 1,748 Est. Cost $110.37 Unrealized +15.3%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $306 Shares 3,242 Est. Cost $65.27 Unrealized -5.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $293 Shares 122 Est. Cost $1727.91 Unrealized +35.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $292 Shares 4,048 Est. Cost $33.32 Unrealized +88.0%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $290 Shares 1,391 Est. Cost $128.93 Unrealized +16.4%
FIVN FIVE9 INC 0.0%
Value ($000) $288 Shares 2,100 Est. Cost $147.91 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $287 Shares 164 Est. Cost $10.20 Unrealized +245.3%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $282 Shares 4,252 Est. Cost $48.56 Unrealized +13.9%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $282 Shares 801 Est. Cost $244.71 Unrealized +27.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $274 Shares 2,116 Est. Cost $78.03 Unrealized +49.5%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $272 Shares 6,119 Est. Cost $33.99 Unrealized +20.7%
ICE INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $267 Shares 1,949 Est. Cost $91.20 Unrealized +37.5%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $263 Shares 710 Est. Cost $190.83 Unrealized +66.5%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $261 Shares 1,501 Est. Cost $105.63 Unrealized +47.9%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.0%
Value ($000) $261 Shares 873 Est. Cost $267.78 Unrealized +7.0%
EQIX EQUINIX INC 0.0%
Value ($000) $255 Shares 302 Est. Cost $683.55 Unrealized +8.0%
GM GENERAL MOTORS CO 0.0%
Value ($000) $252 Shares 4,297 Est. Cost $27.11 Unrealized +107.9%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $248 Shares 984 Est. Cost $203.59 Unrealized +5.6%
TJX TJX COMPANIES INC 0.0%
Value ($000) $245 Shares 3,224 Est. Cost $50.05 Unrealized +30.4%
F FORD MOTOR CO 0.0%
Value ($000) $235 Shares 11,294 Est. Cost $5.14 Unrealized +172.5%
INTC INTEL CORP 0.0%
Value ($000) $234 Shares 4,546 Est. Cost $48.19 Unrealized -1.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $233 Shares 4,460 Est. Cost $42.75 Unrealized
TFC BB&T CORP 0.0%
Value ($000) $233 Shares 3,984 Est. Cost $32.94 Unrealized +50.9%
USB US BANCORP 0.0%
Value ($000) $228 Shares 4,065 Est. Cost $28.94 Unrealized +68.8%
CVX CHEVRON CORP 0.0%
Value ($000) $214 Shares 1,822 Est. Cost $70.42 Unrealized +36.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $209 Shares 1,587 Est. Cost $128.08 Unrealized +2.6%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $207 Shares 1,032 Est. Cost $155.89 Unrealized +11.8%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $205 Shares 675 Est. Cost $253.52 Unrealized +4.0%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $204 Shares 825 Est. Cost $205.40 Unrealized +2.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $202 Shares 4,759 Est. Cost $39.40 Unrealized +6.7%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $201 Shares 1,207 Est. Cost $101.34 Unrealized +48.7%
HCA HCA INC 0.0%
Value ($000) $193 Shares 752 Est. Cost $118.28 Unrealized +99.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $190 Shares 499 Est. Cost $344.57 Unrealized +10.0%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $188 Shares 2,974 Est. Cost $43.86 Unrealized +15.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $187 Shares 1,142 Est. Cost $136.89 Unrealized +18.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $186 Shares 2,373 Est. Cost $53.39 Unrealized +16.4%
FDX FEDEX CORP 0.0%
Value ($000) $184 Shares 712 Est. Cost $180.94 Unrealized +21.5%
FIS FIDELITY NATIONAL INFORMATION SERVICES 0.0%
Value ($000) $175 Shares 1,606 Est. Cost $109.18 Unrealized -6.5%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $174 Shares 354 Est. Cost $425.50 Unrealized +9.0%
AZO AUTOZONE INC 0.0%
Value ($000) $172 Shares 82 Est. Cost $853.76 Unrealized +118.1%
HUM HUMANA INC 0.0%
Value ($000) $170 Shares 366 Est. Cost $304.66 Unrealized +39.4%
XILINX INC 0.0%
Value ($000) $157 Shares 740 Est. Cost $132.84 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $157 Shares 1,684 Est. Cost $63.41 Unrealized +36.4%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $149 Shares 1,104 Est. Cost $125.89 Unrealized
SBAC SBA COMMUNICATIONS CORP-CL A 0.0%
Value ($000) $148 Shares 380 Est. Cost $284.22 Unrealized +16.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $148 Shares 2,652 Est. Cost $51.35 Unrealized +7.1%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $147 Shares 577 Est. Cost $226.51 Unrealized +22.6%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $147 Shares 224 Est. Cost $369.71 Unrealized +69.8%
YUM YUM! BRANDS INC 0.0%
Value ($000) $144 Shares 1,034 Est. Cost $83.37 Unrealized +41.8%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $143 Shares 784 Est. Cost $107.80 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $142 Shares 4,745 Est. Cost $16.53 Unrealized +73.7%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $139 Shares 805 Est. Cost $121.21 Unrealized +15.9%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $137 Shares 1,561 Est. Cost $73.44 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $136 Shares 193 Est. Cost $30.39 Unrealized +42.4%
BK BANK OF NEW YORK CO INC 0.0%
Value ($000) $136 Shares 2,348 Est. Cost $31.18 Unrealized +63.7%
ROST ROSS STORES INC 0.0%
Value ($000) $136 Shares 1,193 Est. Cost $84.86 Unrealized +25.6%
SYY SYSCO CORP 0.0%
Value ($000) $135 Shares 1,717 Est. Cost $50.42 Unrealized +36.4%
LOW LOWE'S COS INC 0.0%
Value ($000) $135 Shares 524 Est. Cost $202.66 Unrealized +8.5%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $134 Shares 535 Est. Cost $167.00 Unrealized +27.2%
HPQ HEWLETT-PACKARD CO 0.0%
Value ($000) $132 Shares 3,496 Est. Cost $15.17 Unrealized +85.9%
PEN PENUMBRA INC 0.0%
Value ($000) $132 Shares 458 Est. Cost $262.30 Unrealized +0.8%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $131 Shares 2,496 Est. Cost $33.34 Unrealized +20.3%
SRE SEMPRA ENERGY 0.0%
Value ($000) $131 Shares 990 Est. Cost $51.62 Unrealized +7.4%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $129 Shares 359 Est. Cost $91.53 Unrealized +80.4%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $127 Shares 842 Est. Cost $110.58 Unrealized +17.2%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $126 Shares 730 Est. Cost $110.25 Unrealized +33.8%
DHI DR HORTON INC 0.0%
Value ($000) $126 Shares 1,162 Est. Cost $64.70 Unrealized +42.7%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $126 Shares 1,313 Est. Cost $44.60 Unrealized -0.3%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $125 Shares 1,148 Est. Cost $45.63 Unrealized +124.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $125 Shares 1,870 Est. Cost $44.10 Unrealized +24.8%
FAST FASTENAL CO 0.0%
Value ($000) $124 Shares 1,942 Est. Cost $20.06 Unrealized +32.9%
WELL HEALTH CARE REIT INC 0.0%
Value ($000) $122 Shares 1,426 Est. Cost $47.28 Unrealized +58.7%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $121 Shares 587 Est. Cost $112.13 Unrealized +86.4%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $121 Shares 1,797 Est. Cost $54.18 Unrealized +5.9%
EFX EQUIFAX INC 0.0%
Value ($000) $121 Shares 414 Est. Cost $157.47 Unrealized +71.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $120 Shares 89 Est. Cost $1085.04 Unrealized +29.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $119 Shares 783 Est. Cost $143.90 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $118 Shares 1,000 Est. Cost $92.31 Unrealized +15.8%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $118 Shares 460 Est. Cost $263.54 Unrealized +10.3%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $118 Shares 251 Est. Cost $261.19 Unrealized +63.1%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $117 Shares 620 Est. Cost $127.84 Unrealized +25.5%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $117 Shares 2,061 Est. Cost $40.95 Unrealized +26.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $115 Shares 1,265 Est. Cost $49.42 Unrealized +47.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $114 Shares 1,255 Est. Cost $44.78 Unrealized +62.6%
NUE NUCOR CORP 0.0%
Value ($000) $114 Shares 1,001 Est. Cost $87.00 Unrealized +17.8%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $111 Shares 710 Est. Cost $104.83 Unrealized +37.3%
RMD RESMED INC 0.0%
Value ($000) $110 Shares 422 Est. Cost $179.34 Unrealized +39.5%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $110 Shares 649 Est. Cost $97.68 Unrealized +60.5%
CMI CUMMINS INC 0.0%
Value ($000) $109 Shares 499 Est. Cost $174.85 Unrealized +17.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $108 Shares 748 Est. Cost $160.43 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $108 Shares 4,149 Est. Cost $15.40 Unrealized +47.7%
BALL BALL CORP 0.0%
Value ($000) $107 Shares 1,111 Est. Cost $72.08 Unrealized +21.3%
MCK MCKESSON CORP 0.0%
Value ($000) $107 Shares 430 Est. Cost $146.77 Unrealized +46.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $106 Shares 1,340 Est. Cost $85.77 Unrealized -2.2%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $106 Shares 757 Est. Cost $96.03 Unrealized +31.2%
STT STATE STREET CORP 0.0%
Value ($000) $106 Shares 1,139 Est. Cost $54.51 Unrealized +50.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $104 Shares 299 Est. Cost $213.78 Unrealized +44.1%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $104 Shares 412 Est. Cost $126.71 Unrealized +62.8%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $103 Shares 327 Est. Cost $275.23 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $103 Shares 1,756 Est. Cost $32.08 Unrealized +58.9%
O REALTY INCOME CORP 0.0%
Value ($000) $101 Shares 1,411 Est. Cost $48.65 Unrealized +13.8%
LEN LENNAR CORP-CL A 0.0%
Value ($000) $99 Shares 852 Est. Cost $65.87 Unrealized +45.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $99 Shares 3,523 Est. Cost $22.64 Unrealized +52.8%
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value ($000) $98 Shares 430 Est. Cost $172.13 Unrealized +23.4%
KMI KINDER MORGAN INC 0.0%
Value ($000) $98 Shares 6,190 Est. Cost $10.12 Unrealized +30.4%
ZBH ZIMMER HOLDINGS INC 0.0%
Value ($000) $98 Shares 772 Est. Cost $124.98 Unrealized +1.0%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $97 Shares 2,202 Est. Cost $15.93 Unrealized +110.9%
CERNER CORP 0.0%
Value ($000) $97 Shares 1,044 Est. Cost $71.84 Unrealized
HSY HERSHEY CO/THE 0.0%
Value ($000) $97 Shares 503 Est. Cost $98.82 Unrealized +65.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $95 Shares 425 Est. Cost $149.36 Unrealized +14.9%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $94 Shares 396 Est. Cost $26.36 Unrealized +54.4%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $93 Shares 508 Est. Cost $131.22 Unrealized +24.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $93 Shares 211 Est. Cost $208.84 Unrealized +89.1%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $92 Shares 1,350 Est. Cost $46.08 Unrealized +14.2%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $89 Shares 389 Est. Cost $95.98 Unrealized +85.7%
ETSY ETSY INC 0.0%
Value ($000) $88 Shares 404 Est. Cost $117.07 Unrealized +105.8%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $87 Shares 727 Est. Cost $70.39 Unrealized +49.2%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $85 Shares 2,942 Est. Cost $22.42 Unrealized +32.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $85 Shares 2,177 Est. Cost $24.75 Unrealized +57.3%
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $82 Shares 1,300 Est. Cost $89.11 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $81 Shares 840 Est. Cost $70.03 Unrealized +11.0%
VFC VF CORP 0.0%
Value ($000) $81 Shares 1,100 Est. Cost $64.59 Unrealized +13.1%
KEY KEYCORP 0.0%
Value ($000) $81 Shares 3,482 Est. Cost $11.38 Unrealized +65.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $80 Shares 397 Est. Cost $113.55 Unrealized +57.7%
GWW WW GRAINGER INC 0.0%
Value ($000) $80 Shares 154 Est. Cost $174.06 Unrealized +159.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $79 Shares 153 Est. Cost $94.25 Unrealized +27.7%
WAT WATERS CORP 0.0%
Value ($000) $79 Shares 211 Est. Cost $207.83 Unrealized +68.3%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $79 Shares 223 Est. Cost $179.34 Unrealized +62.6%
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value ($000) $78 Shares 2,348 Est. Cost $48.48 Unrealized -24.2%
VMWARE INC-CLASS A 0.0%
Value ($000) $78 Shares 674 Est. Cost $130.22 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $77 Shares 4,962 Est. Cost $9.00 Unrealized +44.8%
COOPER COS INC/THE 0.0%
Value ($000) $76 Shares 182 Est. Cost $335.16 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $75 Shares 413 Est. Cost $110.22 Unrealized +53.0%
POOL POOL CORP 0.0%
Value ($000) $75 Shares 132 Est. Cost $290.97 Unrealized +71.0%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $75 Shares 1,034 Est. Cost $64.74 Unrealized +1.0%
XYL XYLEM INC 0.0%
Value ($000) $74 Shares 613 Est. Cost $73.10 Unrealized +61.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $73 Shares 400 Est. Cost $71.49 Unrealized +191.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $72 Shares 535 Est. Cost $79.97 Unrealized +48.8%
KMX CARMAX INC 0.0%
Value ($000) $72 Shares 555 Est. Cost $99.89 Unrealized +40.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $72 Shares 206 Est. Cost $245.43 Unrealized +69.0%
HESS CORP 0.0%
Value ($000) $71 Shares 958 Est. Cost $84.77 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $71 Shares 302 Est. Cost $98.60 Unrealized +138.1%
NTAP NETAPP INC 0.0%
Value ($000) $69 Shares 755 Est. Cost $38.03 Unrealized +114.3%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $69 Shares 329 Est. Cost $139.82 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $68 Shares 210 Est. Cost $249.24 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $68 Shares 1,333 Est. Cost $33.04 Unrealized +36.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $67 Shares 879 Est. Cost $63.30 Unrealized +16.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $67 Shares 502 Est. Cost $87.31 Unrealized +34.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $66 Shares 1,837 Est. Cost $20.67 Unrealized +32.5%
PCAR PACCAR INC 0.0%
Value ($000) $64 Shares 727 Est. Cost $45.96 Unrealized +6.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $64 Shares 201 Est. Cost $172.69 Unrealized +72.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $63 Shares 975 Est. Cost $37.78 Unrealized +43.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 541 Est. Cost $107.81 Unrealized +2.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $63 Shares 1,341 Est. Cost $27.96 Unrealized +46.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $63 Shares 842 Est. Cost $40.57 Unrealized +60.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $62 Shares 443 Est. Cost $80.03 Unrealized +47.5%
MAS MASCO CORP 0.0%
Value ($000) $62 Shares 890 Est. Cost $51.02 Unrealized +17.3%
IEX IDEX CORP 0.0%
Value ($000) $61 Shares 257 Est. Cost $162.36 Unrealized +32.8%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $61 Shares 340 Est. Cost $74.76 Unrealized +90.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $61 Shares 283 Est. Cost $107.75 Unrealized +84.6%
IT GARTNER INC 0.0%
Value ($000) $61 Shares 183 Est. Cost $127.15 Unrealized +152.9%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $60 Shares 1,268 Est. Cost $18.74 Unrealized +127.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $60 Shares 531 Est. Cost $67.52 Unrealized +57.5%
MARATHON OIL CORP 0.0%
Value ($000) $59 Shares 3,623 Est. Cost $16.28 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $58 Shares 196 Est. Cost $255.22 Unrealized 0.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $58 Shares 286 Est. Cost $126.74 Unrealized +45.8%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $57 Shares 495 Est. Cost $65.30 Unrealized +75.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $57 Shares 238 Est. Cost $177.12 Unrealized +16.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $56 Shares 795 Est. Cost $49.88 Unrealized +25.9%
WAB WABTEC CORP 0.0%
Value ($000) $56 Shares 608 Est. Cost $62.20 Unrealized +44.0%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $56 Shares 662 Est. Cost $77.08 Unrealized -7.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $56 Shares 488 Est. Cost $66.22 Unrealized +38.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $55 Shares 2,417 Est. Cost $18.81 Unrealized +15.8%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $54 Shares 72 Est. Cost $506.50 Unrealized +47.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 124 Est. Cost $315.48 Unrealized +37.9%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $54 Shares 2,374 Est. Cost $41.83 Unrealized
LIBERTY MEDIA GROUP-C 0.0%
Value ($000) $53 Shares 841 Est. Cost $36.86 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $53 Shares 195 Est. Cost $195.29 Unrealized +32.1%
TFX TELEFLEX INC 0.0%
Value ($000) $53 Shares 161 Est. Cost $358.12 Unrealized -7.7%
LKQ LKQ CORP 0.0%
Value ($000) $53 Shares 882 Est. Cost $26.47 Unrealized +91.9%
OMC OMNICOM GROUP 0.0%
Value ($000) $53 Shares 727 Est. Cost $44.01 Unrealized +39.6%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $53 Shares 749 Est. Cost $42.66 Unrealized +55.8%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $52 Shares 513 Est. Cost $84.21 Unrealized +8.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $52 Shares 108 Est. Cost $431.08 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $51 Shares 208 Est. Cost $134.49 Unrealized +65.1%
MASI MASIMO CORP 0.0%
Value ($000) $51 Shares 174 Est. Cost $221.79 Unrealized +28.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 95 Est. Cost $345.80 Unrealized +49.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $51 Shares 994 Est. Cost $44.60 Unrealized +0.0%
JOYY YY INC-ADR 0.0%
Value ($000) $50 Shares 1,107 Est. Cost $54.65 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $50 Shares 568 Est. Cost $61.62 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $48 Shares 587 Est. Cost $64.74 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $48 Shares 822 Est. Cost $19.94 Unrealized +148.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $48 Shares 192 Est. Cost $115.24 Unrealized +90.1%
PPL PPL CORPORATION 0.0%
Value ($000) $47 Shares 1,555 Est. Cost $24.43 Unrealized +2.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $47 Shares 176 Est. Cost $181.94 Unrealized +48.1%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $46 Shares 112 Est. Cost $240.88 Unrealized +61.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 164 Est. Cost $212.65 Unrealized +48.5%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $45 Shares 1,839 Est. Cost $17.58 Unrealized +9.0%
UDR UDR INC 0.0%
Value ($000) $45 Shares 749 Est. Cost $28.71 Unrealized +67.2%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $45 Shares 1,038 Est. Cost $33.74 Unrealized +37.5%
WTRG AQUA AMERICA INC 0.0%
Value ($000) $45 Shares 835 Est. Cost $42.96 Unrealized +13.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $44 Shares 106 Est. Cost $291.89 Unrealized +28.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $44 Shares 417 Est. Cost $87.17 Unrealized -2.0%
MOS MOSAIC CO/THE 0.0%
Value ($000) $44 Shares 1,131 Est. Cost $26.57 Unrealized +30.6%
HAS HASBRO INC 0.0%
Value ($000) $44 Shares 437 Est. Cost $62.72 Unrealized +28.6%
BBY BEST BUY CO INC 0.0%
Value ($000) $44 Shares 433 Est. Cost $93.80 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $44 Shares 300 Est. Cost $150.75 Unrealized -4.9%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $43 Shares 260 Est. Cost $162.44 Unrealized -5.4%
INCY INCYTE CORP 0.0%
Value ($000) $43 Shares 582 Est. Cost $96.45 Unrealized -30.1%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $43 Shares 1,959 Est. Cost $13.53 Unrealized +41.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $43 Shares 319 Est. Cost $86.90 Unrealized +36.3%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $43 Shares 602 Est. Cost $57.35 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $43 Shares 1,574 Est. Cost $19.14 Unrealized +16.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $43 Shares 960 Est. Cost $44.88 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $42 Shares 399 Est. Cost $105.26 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $42 Shares 681 Est. Cost $54.47 Unrealized +7.6%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $42 Shares 220 Est. Cost $273.63 Unrealized -13.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $42 Shares 1,242 Est. Cost $25.70 Unrealized +3.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $42 Shares 265 Est. Cost $155.88 Unrealized +7.7%
FMC FMC CORP 0.0%
Value ($000) $41 Shares 376 Est. Cost $87.20 Unrealized 0.0%
TREX TREX COMPANY INC 0.0%
Value ($000) $41 Shares 305 Est. Cost $120.04 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $41 Shares 162 Est. Cost $229.23 Unrealized 0.0%
WRB WR BERKLEY CORP 0.0%
Value ($000) $41 Shares 492 Est. Cost $25.56 Unrealized +25.2%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $41 Shares 595 Est. Cost $70.43 Unrealized +3.2%
NVR NVR INC 0.0%
Value ($000) $41 Shares 7 Est. Cost $4423.31 Unrealized +19.3%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $41 Shares 776 Est. Cost $49.03 Unrealized 0.0%
SNA SNAP-ON INC 0.0%
Value ($000) $40 Shares 184 Est. Cost $126.29 Unrealized +51.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $40 Shares 1,118 Est. Cost $21.47 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $40 Shares 103 Est. Cost $427.35 Unrealized 0.0%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $40 Shares 826 Est. Cost $53.05 Unrealized 0.0%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $40 Shares 237 Est. Cost $158.35 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $40 Shares 373 Est. Cost $102.22 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $40 Shares 469 Est. Cost $89.53 Unrealized -3.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $39 Shares 262 Est. Cost $78.57 Unrealized +64.4%
CLF CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $38 Shares 1,746 Est. Cost $22.79 Unrealized -5.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $38 Shares 118 Est. Cost $250.12 Unrealized +18.7%
AVALARA INC 0.0%
Value ($000) $37 Shares 284 Est. Cost $170.51 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $37 Shares 204 Est. Cost $101.80 Unrealized +55.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $37 Shares 473 Est. Cost $59.89 Unrealized +19.8%
TPR COACH INC 0.0%
Value ($000) $37 Shares 905 Est. Cost $34.03 Unrealized +7.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $37 Shares 204 Est. Cost $105.74 Unrealized +68.8%
TTC TORO CO 0.0%
Value ($000) $36 Shares 363 Est. Cost $74.83 Unrealized +33.1%
LYFT LYFT INC-A 0.0%
Value ($000) $36 Shares 834 Est. Cost $34.43 Unrealized +35.9%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $36 Shares 214 Est. Cost $46.50 Unrealized +84.8%
CABO CABLE ONE INC 0.0%
Value ($000) $34 Shares 19 Est. Cost $1679.47 Unrealized -1.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $34 Shares 52 Est. Cost $330.71 Unrealized +94.4%
ALLEGHANY CORP 0.0%
Value ($000) $33 Shares 50 Est. Cost $600.00 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $33 Shares 295 Est. Cost $112.34 Unrealized +5.6%
ECL ECOLAB INC 0.0%
Value ($000) $33 Shares 142 Est. Cost $201.55 Unrealized +6.9%
BWA BORGWARNER INC 0.0%
Value ($000) $32 Shares 703 Est. Cost $31.74 Unrealized +19.1%
CMA COMERICA INC 0.0%
Value ($000) $31 Shares 359 Est. Cost $55.34 Unrealized +26.9%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $29 Shares 227 Est. Cost $104.18 Unrealized +20.7%
RUN SUNRUN INC 0.0%
Value ($000) $24 Shares 686 Est. Cost $62.08 Unrealized -24.6%
DRAFTKINGS INC - CL A 0.0%
Value ($000) $21 Shares 747 Est. Cost $60.99 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $19 Shares 861 Est. Cost $32.19 Unrealized -7.5%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $19 Shares 510 Est. Cost $25.66 Unrealized +21.0%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $17 Shares 132 Est. Cost $92.99 Unrealized +36.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $17 Shares 521 Est. Cost $32.51 Unrealized +47.2%
CIEN CIENA CORP 0.0%
Value ($000) $16 Shares 214 Est. Cost $40.36 Unrealized +52.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $76.86 Unrealized +27.2%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $4 Shares 230 Est. Cost $13.64 Unrealized +5.7%
UGI UGI CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $33.17 Unrealized +34.0%
GGG GRACO INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $72.46 Unrealized -0.8%
AX BOFI HOLDING INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $55.94 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $3 Shares 273 Est. Cost $15.97 Unrealized 0.0%
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $1 Shares 4 Est. Cost $208.13 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $53.37 Unrealized +20.8%
MSFT MICROSOFT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $313.41 Unrealized 0.0%