TOBAM Diversified Active

CIK: 0001527488 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 25, 2022

Total Value ($000): $1,988,149 (100.0% shares, 0.0% debt)

Holdings (429)

GIS GENERAL MILLS INC 2.9%
Value ($000) $56,740 Shares 837,855 Est. Cost $50.89 Unrealized +15.5%
PFE PFIZER INC 2.7%
Value ($000) $53,559 Shares 1,034,549 Est. Cost $41.30 Unrealized +2.8%
LLY ELI LILLY & CO 2.7%
Value ($000) $52,774 Shares 184,286 Est. Cost $192.46 Unrealized +29.1%
GILD GILEAD SCIENCES INC 2.4%
Value ($000) $47,738 Shares 802,991 Est. Cost $57.18 Unrealized -3.5%
CLX CLOROX COMPANY 2.4%
Value ($000) $47,179 Shares 339,345 Est. Cost $161.67 Unrealized -16.7%
KELLOGG CO 2.4%
Value ($000) $46,934 Shares 727,769 Est. Cost $50.71 Unrealized +3.6%
HRL HORMEL FOODS CORP 2.3%
Value ($000) $45,407 Shares 881,010 Est. Cost $41.39 Unrealized +4.8%
DLTR DOLLAR TREE INC 2.3%
Value ($000) $45,023 Shares 281,130 Est. Cost $97.71 Unrealized +44.8%
SJM JM SMUCKER CO/THE 2.3%
Value ($000) $44,875 Shares 331,399 Est. Cost $88.46 Unrealized +35.1%
CAG CONAGRA FOODS INC 2.2%
Value ($000) $44,284 Shares 1,319,147 Est. Cost $27.18 Unrealized +4.2%
BDX BECTON DICKINSON & CO 2.1%
Value ($000) $42,717 Shares 160,591 Est. Cost $224.53 Unrealized +7.3%
GEN NORTONLIFELOCK INC 2.1%
Value ($000) $42,539 Shares 1,604,020 Est. Cost $16.64 Unrealized +52.2%
CPB CAMPBELL SOUP CO 2.0%
Value ($000) $39,440 Shares 884,894 Est. Cost $39.60 Unrealized -2.1%
BIIB BIOGEN INC 1.9%
Value ($000) $37,422 Shares 177,693 Est. Cost $268.84 Unrealized -19.1%
NEM NEWMONT CORP 1.8%
Value ($000) $35,338 Shares 444,778 Est. Cost $30.70 Unrealized +95.6%
FNV FRANCO-NEVADA CORP 1.7%
Value ($000) $34,480 Shares 216,485 Est. Cost $84.32 Unrealized +64.7%
ED CONSOLIDATED EDISON INC 1.7%
Value ($000) $32,908 Shares 347,572 Est. Cost $54.03 Unrealized +39.9%
AIZ ASSURANT INC 1.6%
Value ($000) $31,621 Shares 173,906 Est. Cost $153.15 Unrealized 0.0%
DPZ DOMINO'S PIZZA INC 1.6%
Value ($000) $31,502 Shares 77,398 Est. Cost $276.14 Unrealized +49.5%
CHRW C.H. ROBINSON WORLDWIDE INC 1.5%
Value ($000) $29,986 Shares 278,396 Est. Cost $79.62 Unrealized +16.0%
KR KROGER CO 1.5%
Value ($000) $29,663 Shares 517,051 Est. Cost $26.97 Unrealized +69.2%
MRK MERCK & CO. INC. 1.5%
Value ($000) $29,434 Shares 358,736 Est. Cost $69.77 Unrealized +0.1%
LUMN LUMEN TECHNOLOGIES INC 1.4%
Value ($000) $27,261 Shares 2,418,874 Est. Cost $11.32 Unrealized -4.9%
REG REGENCY CENTERS CORP 1.3%
Value ($000) $26,833 Shares 376,123 Est. Cost $40.62 Unrealized +46.5%
MRNA MODERNA INC 1.3%
Value ($000) $26,559 Shares 154,177 Est. Cost $120.26 Unrealized +40.0%
AEM AGNICO-EAGLE MINES 1.3%
Value ($000) $25,805 Shares 421,337 Est. Cost $40.78 Unrealized +20.2%
REGN REGENERON PHARMACEUTICALS 1.3%
Value ($000) $25,616 Shares 36,677 Est. Cost $572.78 Unrealized +9.8%
EA ELECTRONIC ARTS INC 1.3%
Value ($000) $25,536 Shares 201,848 Est. Cost $127.38 Unrealized -0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 1.3%
Value ($000) $25,405 Shares 155,585 Est. Cost $167.25 Unrealized -8.9%
SEE SEALED AIR CORP 1.2%
Value ($000) $24,315 Shares 363,123 Est. Cost $42.73 Unrealized +43.9%
WPM WHEATON PRECIOUS METALS CORP 1.2%
Value ($000) $23,685 Shares 497,619 Est. Cost $25.40 Unrealized +63.9%
KMB KIMBERLY-CLARK CORP 1.2%
Value ($000) $23,476 Shares 190,615 Est. Cost $114.04 Unrealized -0.0%
EXR EXTRA SPACE STORAGE INC 1.1%
Value ($000) $21,734 Shares 105,709 Est. Cost $66.64 Unrealized +153.5%
CBOE CBOE HOLDINGS INC 1.1%
Value ($000) $21,546 Shares 188,306 Est. Cost $100.89 Unrealized +12.0%
SNAP SNAP INC - A 1.1%
Value ($000) $21,047 Shares 584,797 Est. Cost $22.33 Unrealized +62.0%
NBIX NEUROCRINE BIOSCIENCES INC 1.0%
Value ($000) $20,293 Shares 216,457 Est. Cost $95.47 Unrealized -11.2%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $20,010 Shares 392,809 Est. Cost $41.08 Unrealized +1.0%
UPS UNITED PARCEL SERVICE-CL B 1.0%
Value ($000) $18,989 Shares 88,543 Est. Cost $137.10 Unrealized +29.2%
BAX BAXTER INTERNATIONAL INC 0.9%
Value ($000) $18,569 Shares 239,478 Est. Cost $75.63 Unrealized +1.0%
JUNIPER NETWORKS INC 0.9%
Value ($000) $18,288 Shares 492,150 Est. Cost $37.12 Unrealized
CHD CHURCH & DWIGHT CO INC 0.9%
Value ($000) $17,908 Shares 180,194 Est. Cost $64.76 Unrealized +46.9%
LVS LAS VEGAS SANDS CORP 0.9%
Value ($000) $17,331 Shares 445,863 Est. Cost $38.51 Unrealized +2.8%
PTON PELOTON INTERACTIVE INC-A 0.8%
Value ($000) $16,215 Shares 613,733 Est. Cost $101.68 Unrealized -71.8%
EOG EOG RESOURCES INC 0.8%
Value ($000) $15,451 Shares 129,593 Est. Cost $58.45 Unrealized +59.9%
RCI ROGERS COMMUNICATIONS -CL B 0.8%
Value ($000) $15,296 Shares 270,001 Est. Cost $50.56 Unrealized +2.2%
PARAMOUNT GLOBAL-CLASS B 0.8%
Value ($000) $15,295 Shares 404,528 Est. Cost $42.61 Unrealized
HST HOST HOTELS & RESORTS INC 0.8%
Value ($000) $15,074 Shares 775,819 Est. Cost $11.94 Unrealized +25.0%
FANG DIAMONDBACK ENERGY INC 0.7%
Value ($000) $14,228 Shares 103,790 Est. Cost $80.18 Unrealized +34.2%
TGT TARGET CORP 0.7%
Value ($000) $14,068 Shares 66,289 Est. Cost $99.19 Unrealized +92.9%
LUCID GROUP INC 0.7%
Value ($000) $13,797 Shares 543,179 Est. Cost $32.14 Unrealized
ABIOMED INC 0.7%
Value ($000) $12,986 Shares 39,203 Est. Cost $198.94 Unrealized
NVAX NOVAVAX INC 0.6%
Value ($000) $12,792 Shares 173,685 Est. Cost $140.49 Unrealized -36.5%
ELAN ELANCO ANIMAL HEALTH INC 0.6%
Value ($000) $12,707 Shares 487,051 Est. Cost $32.36 Unrealized -17.7%
CTRA COTERRA ENERCOTERRA ENERGY I 0.6%
Value ($000) $12,432 Shares 460,964 Est. Cost $16.87 Unrealized +14.1%
PCG P G & E CORP 0.6%
Value ($000) $11,821 Shares 990,010 Est. Cost $9.93 Unrealized +17.7%
MTN VAIL RESORTS INC 0.6%
Value ($000) $11,426 Shares 43,899 Est. Cost $260.78 Unrealized +4.3%
XRAY DENTSPLY SIRONA INC 0.5%
Value ($000) $10,932 Shares 222,103 Est. Cost $52.85 Unrealized +0.0%
DGX QUEST DIAGNOSTICS 0.5%
Value ($000) $10,881 Shares 79,505 Est. Cost $129.06 Unrealized +0.1%
MAR MARRIOTT INTERNATIONAL-CL A 0.5%
Value ($000) $9,837 Shares 55,969 Est. Cost $94.73 Unrealized +69.2%
AMC ENTERTAINMENT HLDS-CL A 0.5%
Value ($000) $9,714 Shares 394,232 Est. Cost $34.46 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.5%
Value ($000) $9,336 Shares 28,959 Est. Cost $274.30 Unrealized +0.1%
ORCL ORACLE CORP 0.5%
Value ($000) $9,150 Shares 110,604 Est. Cost $75.99 Unrealized +1.3%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $9,118 Shares 79,989 Est. Cost $85.85 Unrealized +14.7%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $8,645 Shares 33,127 Est. Cost $231.85 Unrealized +2.4%
BB BLACKBERRY LTD 0.4%
Value ($000) $8,502 Shares 1,145,519 Est. Cost $5.75 Unrealized +31.0%
RVTY PERKINELMER INC 0.4%
Value ($000) $8,491 Shares 48,672 Est. Cost $175.54 Unrealized +0.3%
MASI MASIMO CORP 0.4%
Value ($000) $8,431 Shares 57,930 Est. Cost $192.10 Unrealized -0.0%
ZS ZSCALER INC 0.4%
Value ($000) $8,415 Shares 34,878 Est. Cost $137.41 Unrealized +78.8%
WU WESTERN UNION CO 0.4%
Value ($000) $8,052 Shares 429,691 Est. Cost $18.74 Unrealized
PSA PUBLIC STORAGE INC 0.4%
Value ($000) $8,019 Shares 20,548 Est. Cost $153.83 Unrealized +95.8%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.4%
Value ($000) $7,935 Shares 51,613 Est. Cost $163.03 Unrealized -1.9%
CCL CARNIVAL CORP 0.4%
Value ($000) $7,865 Shares 388,987 Est. Cost $19.50 Unrealized +3.7%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.4%
Value ($000) $7,788 Shares 773,393 Est. Cost $11.97 Unrealized
STN STANTEC INC 0.4%
Value ($000) $7,699 Shares 153,352 Est. Cost $43.55 Unrealized
MTB M & T BANK CORP 0.4%
Value ($000) $7,360 Shares 43,422 Est. Cost $113.55 Unrealized +36.9%
GIL GILDAN ACTIVEWEAR INC 0.4%
Value ($000) $7,197 Shares 191,708 Est. Cost $31.32 Unrealized +15.7%
DISCOVERY COMMUNICATIONS-C 0.4%
Value ($000) $7,155 Shares 286,530 Est. Cost $25.61 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value ($000) $7,066 Shares 124,537 Est. Cost $41.31 Unrealized +1.1%
HPQ HEWLETT-PACKARD CO 0.3%
Value ($000) $6,858 Shares 188,938 Est. Cost $31.74 Unrealized +1.0%
TDOC TELADOC INC 0.3%
Value ($000) $6,677 Shares 92,572 Est. Cost $173.31 Unrealized -58.4%
CL COLGATE-PALMOLIVE CO 0.3%
Value ($000) $6,603 Shares 87,080 Est. Cost $72.10 Unrealized +0.3%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.3%
Value ($000) $6,574 Shares 201,952 Est. Cost $33.43 Unrealized -6.8%
DISCOVERY COMMUNICATIONS-A 0.3%
Value ($000) $6,432 Shares 258,099 Est. Cost $29.84 Unrealized
SEAGEN INC 0.3%
Value ($000) $6,104 Shares 42,373 Est. Cost $168.95 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.3%
Value ($000) $5,899 Shares 655,406 Est. Cost $20.18 Unrealized
EPAM EPAM SYSTEMS INC 0.3%
Value ($000) $5,866 Shares 19,778 Est. Cost $392.21 Unrealized 0.0%
EBAY EBAY INC 0.3%
Value ($000) $5,856 Shares 102,264 Est. Cost $57.52 Unrealized -6.1%
DVA DAVITA INC 0.3%
Value ($000) $5,709 Shares 50,477 Est. Cost $114.52 Unrealized -2.0%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $5,635 Shares 30,930 Est. Cost $267.40 Unrealized -18.1%
IQ IQIYI INC-ADR 0.3%
Value ($000) $5,176 Shares 1,140,020 Est. Cost $15.94 Unrealized
AGI ALAMOS GOLD INC 0.3%
Value ($000) $5,074 Shares 603,589 Est. Cost $7.32 Unrealized +0.1%
MLCO MELCO RESORTS & ENTERT-ADR 0.2%
Value ($000) $4,837 Shares 633,115 Est. Cost $15.97 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $4,700 Shares 10,800 Est. Cost $398.90 Unrealized +0.8%
CHWY CHEWY INC - CLASS A 0.2%
Value ($000) $4,653 Shares 114,094 Est. Cost $78.86 Unrealized -42.4%
RITCHIE BROS AUCTIONEERS 0.2%
Value ($000) $4,535 Shares 76,720 Est. Cost $48.30 Unrealized
BCE BCE INC 0.2%
Value ($000) $4,312 Shares 77,724 Est. Cost $39.99 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $4,234 Shares 35,462 Est. Cost $112.09 Unrealized +0.1%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $3,881 Shares 660,402 Est. Cost $3.87 Unrealized +44.0%
AMZN AMAZON.COM INC 0.2%
Value ($000) $3,635 Shares 1,115 Est. Cost $156.71 Unrealized -1.4%
CCJ CAMECO CORP 0.2%
Value ($000) $3,460 Shares 118,679 Est. Cost $10.74 Unrealized +116.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,352 Shares 18,912 Est. Cost $140.96 Unrealized +7.7%
CMS CMS ENERGY CORP 0.2%
Value ($000) $3,292 Shares 47,069 Est. Cost $57.08 Unrealized +0.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $3,147 Shares 31,089 Est. Cost $86.83 Unrealized +6.0%
TU TELUS CORP 0.2%
Value ($000) $3,125 Shares 119,527 Est. Cost $24.71 Unrealized 0.0%
SHOP SHOPIFY INC - CLASS A 0.2%
Value ($000) $3,030 Shares 4,476 Est. Cost $74.38 Unrealized +10.4%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $2,784 Shares 39,823 Est. Cost $118.46 Unrealized -38.3%
AAPL APPLE INC 0.1%
Value ($000) $2,723 Shares 15,595 Est. Cost $144.63 Unrealized +14.0%
CNI CANADIAN NATL RAILWAY CO 0.1%
Value ($000) $2,646 Shares 19,710 Est. Cost $115.71 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $2,491 Shares 24,172 Est. Cost $73.84 Unrealized +0.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,467 Shares 59,714 Est. Cost $34.36 Unrealized +4.5%
RNG RINGCENTRAL INC-CLASS A 0.1%
Value ($000) $2,441 Shares 20,824 Est. Cost $224.00 Unrealized -34.3%
NBP I-MAB-SPONSORED ADR 0.1%
Value ($000) $2,439 Shares 150,200 Est. Cost $80.88 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,316 Shares 4,542 Est. Cost $344.23 Unrealized +31.1%
VET VERMILION ENERGY INC 0.1%
Value ($000) $2,265 Shares 107,798 Est. Cost $17.75 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $2,121 Shares 9,540 Est. Cost $254.24 Unrealized -2.4%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $2,075 Shares 23,800 Est. Cost $64.96 Unrealized +25.4%
SSRM SSR MINING INC 0.1%
Value ($000) $2,072 Shares 95,230 Est. Cost $18.28 Unrealized +3.0%
BLDP BALLARD POWER SYSTEMS INC 0.1%
Value ($000) $2,068 Shares 177,550 Est. Cost $13.77 Unrealized -22.6%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value ($000) $1,999 Shares 20,027 Est. Cost $88.74 Unrealized +0.9%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $1,849 Shares 12,102 Est. Cost $125.93 Unrealized +12.9%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $1,832 Shares 38,317 Est. Cost $54.01 Unrealized -9.8%
ERIE ERIE INDEMNITY COMPANY-CL A 0.1%
Value ($000) $1,779 Shares 10,100 Est. Cost $176.84 Unrealized -4.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $1,691 Shares 3,896 Est. Cost $407.05 Unrealized -0.2%
ZENDESK INC 0.1%
Value ($000) $1,531 Shares 12,729 Est. Cost $119.81 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $1,433 Shares 7,100 Est. Cost $152.30 Unrealized +3.2%
PRIMO WATER CORP 0.1%
Value ($000) $1,425 Shares 100,000 Est. Cost $11.06 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,406 Shares 8,674 Est. Cost $92.90 Unrealized +36.1%
CIGI COLLIERS INTERNATIONAL GROUP 0.1%
Value ($000) $1,294 Shares 9,923 Est. Cost $59.50 Unrealized +130.3%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $1,266 Shares 2,199 Est. Cost $382.63 Unrealized +30.9%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $1,258 Shares 5,390 Est. Cost $40.18 Unrealized +2.7%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $1,210 Shares 5,435 Est. Cost $197.45 Unrealized +0.7%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $1,206 Shares 8,794 Est. Cost $129.36 Unrealized +9.2%
KO COCA-COLA CO/THE 0.1%
Value ($000) $1,161 Shares 18,732 Est. Cost $45.64 Unrealized +18.5%
THOMSON REUTERS CORP 0.1%
Value ($000) $1,128 Shares 10,382 Est. Cost $113.55 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,123 Shares 1,902 Est. Cost $467.04 Unrealized +21.7%
PEP PEPSICO INC 0.1%
Value ($000) $1,118 Shares 6,679 Est. Cost $127.25 Unrealized +16.6%
EDU NEW ORIENTAL EDUCATIO-SP ADR 0.1%
Value ($000) $1,112 Shares 967,357 Est. Cost $1.15 Unrealized
MEOH METHANEX CORP 0.1%
Value ($000) $1,101 Shares 20,182 Est. Cost $48.89 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value ($000) $1,087 Shares 35,796 Est. Cost $28.55 Unrealized -2.3%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $1,078 Shares 81,949 Est. Cost $13.27 Unrealized -12.8%
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $1,065 Shares 12,893 Est. Cost $82.60 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $1,034 Shares 8,738 Est. Cost $107.57 Unrealized +7.3%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $976 Shares 7,161 Est. Cost $129.37 Unrealized +3.3%
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $958 Shares 20,460 Est. Cost $39.35 Unrealized +8.9%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $937 Shares 10,455 Est. Cost $73.27 Unrealized +9.7%
WFC WELLS FARGO & CO 0.0%
Value ($000) $922 Shares 19,023 Est. Cost $31.27 Unrealized +55.1%
DHR DANAHER CORP 0.0%
Value ($000) $910 Shares 3,103 Est. Cost $214.17 Unrealized +14.7%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $899 Shares 7,396 Est. Cost $52.58 Unrealized 0.0%
MCD MCDONALD'S CORP 0.0%
Value ($000) $893 Shares 3,612 Est. Cost $175.84 Unrealized +29.5%
T AT&T INC 0.0%
Value ($000) $890 Shares 37,685 Est. Cost $15.32 Unrealized -2.7%
NFLX NETFLIX INC 0.0%
Value ($000) $864 Shares 2,307 Est. Cost $51.84 Unrealized -19.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $800 Shares 10,955 Est. Cost $45.93 Unrealized +23.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $800 Shares 5,234 Est. Cost $115.27 Unrealized +33.2%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $786 Shares 6,565 Est. Cost $72.32 Unrealized +44.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $771 Shares 9,105 Est. Cost $62.86 Unrealized +14.6%
GM GENERAL MOTORS CO 0.0%
Value ($000) $768 Shares 17,560 Est. Cost $43.02 Unrealized +12.0%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $743 Shares 11,624 Est. Cost $64.02 Unrealized +5.9%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $741 Shares 246,207 Est. Cost $5.36 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value ($000) $739 Shares 2,705 Est. Cost $220.75 Unrealized +4.4%
INTC INTEL CORP 0.0%
Value ($000) $728 Shares 14,699 Est. Cost $46.80 Unrealized -1.3%
YAMANA GOLD INC 0.0%
Value ($000) $725 Shares 129,652 Est. Cost $4.78 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $702 Shares 2,637 Est. Cost $201.64 Unrealized +21.7%
NKE NIKE INC -CL B 0.0%
Value ($000) $651 Shares 4,841 Est. Cost $127.62 Unrealized +3.4%
AMGN AMGEN INC 0.0%
Value ($000) $644 Shares 2,665 Est. Cost $207.61 Unrealized -2.1%
ROKU ROKU INC 0.0%
Value ($000) $638 Shares 5,094 Est. Cost $127.36 Unrealized +15.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $634 Shares 6,340 Est. Cost $50.07 Unrealized +59.1%
DXCM DEXCOM INC 0.0%
Value ($000) $598 Shares 1,168 Est. Cost $32.67 Unrealized +234.9%
CAT CATERPILLAR INC 0.0%
Value ($000) $596 Shares 2,675 Est. Cost $152.82 Unrealized +27.9%
ELV ANTHEM INC 0.0%
Value ($000) $579 Shares 1,179 Est. Cost $315.38 Unrealized +37.2%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $569 Shares 7,165 Est. Cost $80.57 Unrealized 0.0%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $567 Shares 4,363 Est. Cost $101.07 Unrealized +10.9%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $561 Shares 20,532 Est. Cost $24.62 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $559 Shares 14,868 Est. Cost $19.12 Unrealized +30.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $547 Shares 1,334 Est. Cost $394.19 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $545 Shares 2,168 Est. Cost $216.04 Unrealized -0.5%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $483 Shares 11,712 Est. Cost $37.25 Unrealized +9.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $462 Shares 12,189 Est. Cost $25.21 Unrealized +35.5%
TWLO TWILIO INC - A 0.0%
Value ($000) $453 Shares 2,750 Est. Cost $186.99 Unrealized -2.5%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $418 Shares 6,665 Est. Cost $52.22 Unrealized +12.3%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $416 Shares 7,463 Est. Cost $47.72 Unrealized +5.4%
MMM 3M CO 0.0%
Value ($000) $409 Shares 2,749 Est. Cost $111.91 Unrealized +2.4%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $404 Shares 2,199 Est. Cost $153.28 Unrealized +18.0%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $404 Shares 2,373 Est. Cost $121.44 Unrealized +22.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $402 Shares 171 Est. Cost $1891.39 Unrealized +21.5%
ENERPLUS RESOURCES FUND 0.0%
Value ($000) $399 Shares 31,480 Est. Cost $12.67 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $395 Shares 2,140 Est. Cost $134.81 Unrealized +8.1%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $380 Shares 3,478 Est. Cost $89.42 Unrealized +33.5%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $377 Shares 3,085 Est. Cost $105.90 Unrealized -2.0%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $370 Shares 2,006 Est. Cost $164.73 Unrealized +5.7%
F FORD MOTOR CO 0.0%
Value ($000) $366 Shares 21,669 Est. Cost $9.64 Unrealized +50.9%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $361 Shares 3,947 Est. Cost $64.07 Unrealized -8.7%
ZYNGA INC - CL A 0.0%
Value ($000) $356 Shares 38,563 Est. Cost $9.23 Unrealized
DE DEERE & CO 0.0%
Value ($000) $345 Shares 831 Est. Cost $295.71 Unrealized +22.8%
EQIX EQUINIX INC 0.0%
Value ($000) $340 Shares 458 Est. Cost $677.10 Unrealized -1.8%
CVX CHEVRON CORP 0.0%
Value ($000) $334 Shares 2,049 Est. Cost $76.21 Unrealized +61.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $332 Shares 210 Est. Cost $14.56 Unrealized +106.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $323 Shares 925 Est. Cost $341.44 Unrealized -1.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $321 Shares 3,780 Est. Cost $58.42 Unrealized +14.5%
MARATHON OIL CORP 0.0%
Value ($000) $318 Shares 12,656 Est. Cost $22.60 Unrealized
USB US BANCORP 0.0%
Value ($000) $311 Shares 5,848 Est. Cost $34.70 Unrealized +37.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $309 Shares 6,987 Est. Cost $40.66 Unrealized +6.6%
TJX TJX COMPANIES INC 0.0%
Value ($000) $308 Shares 5,079 Est. Cost $54.86 Unrealized +15.3%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $307 Shares 1,935 Est. Cost $116.83 Unrealized +22.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $305 Shares 1,633 Est. Cost $147.38 Unrealized +16.6%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $291 Shares 1,163 Est. Cost $154.21 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $285 Shares 2,010 Est. Cost $129.58 Unrealized -3.2%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $283 Shares 40,164 Est. Cost $7.62 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $279 Shares 7,161 Est. Cost $34.96 Unrealized +1.0%
C CITIGROUP INC 0.0%
Value ($000) $277 Shares 5,193 Est. Cost $53.50 Unrealized 0.0%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $273 Shares 2,473 Est. Cost $112.12 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $265 Shares 1,060 Est. Cost $245.67 Unrealized -5.6%
FDX FEDEX CORP 0.0%
Value ($000) $264 Shares 1,140 Est. Cost $194.11 Unrealized +11.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $263 Shares 2,237 Est. Cost $79.87 Unrealized +40.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $253 Shares 1,977 Est. Cost $119.80 Unrealized -2.8%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $250 Shares 2,768 Est. Cost $59.60 Unrealized +16.8%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $246 Shares 905 Est. Cost $210.53 Unrealized +34.1%
FIS FIDELITY NATIONAL INFORMATION SERVICES 0.0%
Value ($000) $244 Shares 2,431 Est. Cost $104.32 Unrealized -9.1%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $240 Shares 1,310 Est. Cost $157.28 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $233 Shares 1,565 Est. Cost $97.29 Unrealized +18.8%
HESS CORP 0.0%
Value ($000) $221 Shares 2,061 Est. Cost $96.79 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $221 Shares 2,510 Est. Cost $61.04 Unrealized +19.3%
MCK MCKESSON CORP 0.0%
Value ($000) $213 Shares 696 Est. Cost $192.56 Unrealized +38.4%
GOOGL ALPHABET INC-CL A 0.0%
Value ($000) $211 Shares 76 Est. Cost $134.81 Unrealized 0.0%
WELL HEALTH CARE REIT INC 0.0%
Value ($000) $210 Shares 2,184 Est. Cost $58.17 Unrealized +35.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $209 Shares 6,265 Est. Cost $18.83 Unrealized +35.7%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $208 Shares 1,137 Est. Cost $125.09 Unrealized +26.9%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $207 Shares 1,577 Est. Cost $53.95 Unrealized +112.2%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $207 Shares 4,529 Est. Cost $34.11 Unrealized +19.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $203 Shares 1,465 Est. Cost $99.29 Unrealized +15.1%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $202 Shares 3,415 Est. Cost $26.10 Unrealized +70.7%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $202 Shares 370 Est. Cost $431.39 Unrealized +21.9%
AZO AUTOZONE INC 0.0%
Value ($000) $202 Shares 99 Est. Cost $1042.75 Unrealized +87.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $198 Shares 2,172 Est. Cost $85.95 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $198 Shares 481 Est. Cost $321.64 Unrealized +20.5%
LOW LOWE'S COS INC 0.0%
Value ($000) $196 Shares 970 Est. Cost $207.58 Unrealized +2.8%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $196 Shares 402 Est. Cost $64.64 Unrealized -33.0%
ICE INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $196 Shares 1,485 Est. Cost $91.20 Unrealized +34.4%
SBAC SBA COMMUNICATIONS CORP-CL A 0.0%
Value ($000) $195 Shares 567 Est. Cost $291.06 Unrealized +4.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $194 Shares 2,773 Est. Cost $48.63 Unrealized +19.3%
YUM YUM! BRANDS INC 0.0%
Value ($000) $183 Shares 1,545 Est. Cost $93.63 Unrealized +22.2%
KMI KINDER MORGAN INC 0.0%
Value ($000) $183 Shares 9,660 Est. Cost $11.58 Unrealized +22.5%
BK BANK OF NEW YORK CO INC 0.0%
Value ($000) $181 Shares 3,649 Est. Cost $38.16 Unrealized +33.0%
TFC BB&T CORP 0.0%
Value ($000) $178 Shares 3,132 Est. Cost $32.94 Unrealized +53.7%
CNC CENTENE CORP 0.0%
Value ($000) $177 Shares 2,103 Est. Cost $64.61 Unrealized +26.9%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $176 Shares 706 Est. Cost $244.71 Unrealized +8.9%
PLD PROLOGIS INC 0.0%
Value ($000) $173 Shares 1,073 Est. Cost $135.45 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $172 Shares 1,915 Est. Cost $55.30 Unrealized +36.1%
HSY HERSHEY CO/THE 0.0%
Value ($000) $169 Shares 779 Est. Cost $129.14 Unrealized +42.8%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $169 Shares 1,286 Est. Cost $113.44 Unrealized +4.8%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $167 Shares 354 Est. Cost $425.50 Unrealized +3.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $166 Shares 990 Est. Cost $51.62 Unrealized +22.9%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $165 Shares 1,684 Est. Cost $63.41 Unrealized +37.9%
ROST ROSS STORES INC 0.0%
Value ($000) $164 Shares 1,811 Est. Cost $86.98 Unrealized +4.7%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $164 Shares 660 Est. Cost $159.01 Unrealized +33.7%
RMD RESMED INC 0.0%
Value ($000) $164 Shares 676 Est. Cost $199.74 Unrealized +17.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $161 Shares 1,581 Est. Cost $57.58 Unrealized +33.7%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $160 Shares 965 Est. Cost $134.35 Unrealized +8.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $158 Shares 1,140 Est. Cost $152.92 Unrealized
BALL BALL CORP 0.0%
Value ($000) $157 Shares 1,741 Est. Cost $77.19 Unrealized +11.7%
CMI CUMMINS INC 0.0%
Value ($000) $156 Shares 761 Est. Cost $182.35 Unrealized +7.8%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $156 Shares 1,175 Est. Cost $104.90 Unrealized +15.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $155 Shares 3,455 Est. Cost $42.75 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $154 Shares 1,763 Est. Cost $63.88 Unrealized +26.8%
EFX EQUIFAX INC 0.0%
Value ($000) $154 Shares 651 Est. Cost $183.53 Unrealized +24.8%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $152 Shares 2,163 Est. Cost $48.90 Unrealized +9.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $151 Shares 1,141 Est. Cost $133.96 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $151 Shares 1,666 Est. Cost $73.02 Unrealized +6.7%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $150 Shares 1,144 Est. Cost $118.79 Unrealized +12.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $145 Shares 3,826 Est. Cost $22.88 Unrealized +30.5%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $144 Shares 2,009 Est. Cost $58.64 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $143 Shares 665 Est. Cost $230.34 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $140 Shares 1,717 Est. Cost $50.42 Unrealized +44.1%
VTR VENTAS INC 0.0%
Value ($000) $140 Shares 2,260 Est. Cost $39.01 Unrealized +22.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $139 Shares 3,519 Est. Cost $29.76 Unrealized +27.3%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $137 Shares 521 Est. Cost $270.66 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $136 Shares 599 Est. Cost $116.53 Unrealized +59.9%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $134 Shares 638 Est. Cost $129.38 Unrealized +40.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $133 Shares 851 Est. Cost $136.14 Unrealized +5.4%
GLW CORNING INC 0.0%
Value ($000) $133 Shares 3,601 Est. Cost $34.93 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $133 Shares 862 Est. Cost $107.73 Unrealized +26.4%
CIEN CIENA CORP 0.0%
Value ($000) $132 Shares 2,181 Est. Cost $62.99 Unrealized +3.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $132 Shares 1,283 Est. Cost $94.62 Unrealized +11.1%
GWW WW GRAINGER INC 0.0%
Value ($000) $130 Shares 253 Est. Cost $291.19 Unrealized +62.6%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $128 Shares 370 Est. Cost $222.45 Unrealized +29.4%
BMO BANK OF MONTREAL 0.0%
Value ($000) $128 Shares 1,085 Est. Cost $98.30 Unrealized 0.0%
VMWARE INC-CLASS A 0.0%
Value ($000) $125 Shares 1,097 Est. Cost $123.94 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $123 Shares 535 Est. Cost $167.00 Unrealized +29.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $119 Shares 8,165 Est. Cost $10.60 Unrealized +23.4%
PCAR PACCAR INC 0.0%
Value ($000) $118 Shares 1,340 Est. Cost $48.92 Unrealized +7.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $118 Shares 1,477 Est. Cost $84.33 Unrealized -2.9%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $114 Shares 3,500 Est. Cost $113.89 Unrealized
CDW CDW CORP/DE 0.0%
Value ($000) $113 Shares 633 Est. Cost $174.21 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $113 Shares 1,756 Est. Cost $32.08 Unrealized +78.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $112 Shares 338 Est. Cost $319.80 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $112 Shares 1,561 Est. Cost $73.44 Unrealized -3.5%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $109 Shares 829 Est. Cost $141.26 Unrealized -3.8%
OC OWENS CORNING 0.0%
Value ($000) $108 Shares 1,185 Est. Cost $91.89 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $106 Shares 358 Est. Cost $206.53 Unrealized +40.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $106 Shares 2,303 Est. Cost $32.43 Unrealized +19.2%
BBY BEST BUY CO INC 0.0%
Value ($000) $106 Shares 1,165 Est. Cost $86.50 Unrealized -5.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $106 Shares 89 Est. Cost $1085.04 Unrealized +0.3%
VFC VF CORP 0.0%
Value ($000) $105 Shares 1,855 Est. Cost $63.54 Unrealized -2.4%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $102 Shares 623 Est. Cost $153.41 Unrealized 0.0%
MOS MOSAIC CO/THE 0.0%
Value ($000) $101 Shares 1,518 Est. Cost $31.38 Unrealized +44.8%
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value ($000) $97 Shares 542 Est. Cost $55.99 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $97 Shares 230 Est. Cost $356.04 Unrealized +24.6%
COOPER COS INC/THE 0.0%
Value ($000) $96 Shares 231 Est. Cost $352.22 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $95 Shares 698 Est. Cost $77.94 Unrealized +42.5%
NTAP NETAPP INC 0.0%
Value ($000) $94 Shares 1,131 Est. Cost $51.68 Unrealized +53.0%
PPL PPL CORPORATION 0.0%
Value ($000) $92 Shares 3,207 Est. Cost $24.56 Unrealized +0.5%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $92 Shares 1,217 Est. Cost $52.30 Unrealized +11.0%
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value ($000) $92 Shares 430 Est. Cost $172.13 Unrealized +11.7%
CLF CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $91 Shares 2,832 Est. Cost $22.79 Unrealized -0.0%
TER TERADYNE INC 0.0%
Value ($000) $89 Shares 756 Est. Cost $124.55 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $89 Shares 760 Est. Cost $71.87 Unrealized +45.4%
UDR UDR INC 0.0%
Value ($000) $89 Shares 1,543 Est. Cost $39.00 Unrealized +24.9%
CATALENT INC 0.0%
Value ($000) $89 Shares 805 Est. Cost $110.56 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $89 Shares 1,216 Est. Cost $62.90 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $89 Shares 716 Est. Cost $130.83 Unrealized +13.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 196 Est. Cost $399.29 Unrealized +12.6%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $86 Shares 425 Est. Cost $149.36 Unrealized +8.9%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $86 Shares 650 Est. Cost $76.05 Unrealized +45.2%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $86 Shares 1,281 Est. Cost $64.20 Unrealized -3.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $85 Shares 1,102 Est. Cost $65.04 Unrealized +10.6%
HCA HCA INC 0.0%
Value ($000) $85 Shares 341 Est. Cost $118.28 Unrealized +105.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $84 Shares 299 Est. Cost $213.78 Unrealized +25.5%
WAT WATERS CORP 0.0%
Value ($000) $84 Shares 271 Est. Cost $233.85 Unrealized +39.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $84 Shares 194 Est. Cost $95.76 Unrealized +5.9%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $81 Shares 211 Est. Cost $208.84 Unrealized +81.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $80 Shares 620 Est. Cost $72.85 Unrealized +33.7%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $80 Shares 1,439 Est. Cost $33.34 Unrealized +22.8%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $79 Shares 3,542 Est. Cost $16.37 Unrealized +21.5%
OMC OMNICOM GROUP 0.0%
Value ($000) $79 Shares 934 Est. Cost $49.81 Unrealized +40.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $78 Shares 2,264 Est. Cost $21.86 Unrealized +23.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $77 Shares 1,226 Est. Cost $60.97 Unrealized 0.0%
OVV OVINTIV INC US 0.0%
Value ($000) $77 Shares 1,420 Est. Cost $43.09 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $75 Shares 780 Est. Cost $68.46 Unrealized +32.3%
JOYY YY INC-ADR 0.0%
Value ($000) $74 Shares 2,019 Est. Cost $46.52 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $74 Shares 653 Est. Cost $113.32 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $74 Shares 1,299 Est. Cost $45.68 Unrealized +7.7%
APA APA CORP 0.0%
Value ($000) $74 Shares 1,782 Est. Cost $30.86 Unrealized 0.0%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $73 Shares 872 Est. Cost $77.55 Unrealized +1.9%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $73 Shares 3,093 Est. Cost $17.12 Unrealized +1.6%
L LOEWS CORP 0.0%
Value ($000) $72 Shares 1,104 Est. Cost $60.47 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $71 Shares 386 Est. Cost $174.14 Unrealized 0.0%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $71 Shares 3,308 Est. Cost $20.49 Unrealized 0.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $71 Shares 251 Est. Cost $308.36 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $71 Shares 892 Est. Cost $88.21 Unrealized -17.5%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $70 Shares 355 Est. Cost $163.53 Unrealized +1.8%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $69 Shares 1,104 Est. Cost $40.95 Unrealized +34.4%
WRB WR BERKLEY CORP 0.0%
Value ($000) $68 Shares 1,020 Est. Cost $31.15 Unrealized +16.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $68 Shares 435 Est. Cost $98.30 Unrealized +31.9%
KMX CARMAX INC 0.0%
Value ($000) $67 Shares 699 Est. Cost $101.47 Unrealized +6.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $67 Shares 302 Est. Cost $98.60 Unrealized +103.6%
WCN PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $66 Shares 469 Est. Cost $124.86 Unrealized 0.0%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $65 Shares 705 Est. Cost $45.63 Unrealized +113.5%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $65 Shares 993 Est. Cost $47.65 Unrealized +32.2%
PTC PARAMETRIC TECHNOLOGY CORP 0.0%
Value ($000) $64 Shares 594 Est. Cost $112.41 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $63 Shares 360 Est. Cost $121.80 Unrealized +42.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $63 Shares 305 Est. Cost $181.85 Unrealized +9.2%
TPR COACH INC 0.0%
Value ($000) $63 Shares 1,702 Est. Cost $34.18 Unrealized +0.5%
IEX IDEX CORP 0.0%
Value ($000) $63 Shares 330 Est. Cost $169.16 Unrealized +14.1%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $62 Shares 2,494 Est. Cost $18.25 Unrealized +10.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $62 Shares 260 Est. Cost $207.39 Unrealized +17.5%
HAS HASBRO INC 0.0%
Value ($000) $62 Shares 754 Est. Cost $69.71 Unrealized +13.8%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $62 Shares 275 Est. Cost $266.44 Unrealized -21.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $61 Shares 354 Est. Cost $202.68 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 124 Est. Cost $315.48 Unrealized +36.3%
WTRG AQUA AMERICA INC 0.0%
Value ($000) $59 Shares 1,161 Est. Cost $44.45 Unrealized +8.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $59 Shares 758 Est. Cost $83.39 Unrealized 0.0%
LIBERTY MEDIA GROUP-C 0.0%
Value ($000) $59 Shares 841 Est. Cost $36.86 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $59 Shares 769 Est. Cost $65.57 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $59 Shares 411 Est. Cost $124.58 Unrealized +18.0%
MAS MASCO CORP 0.0%
Value ($000) $58 Shares 1,129 Est. Cost $51.90 Unrealized +6.3%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $58 Shares 225 Est. Cost $255.57 Unrealized +2.4%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $58 Shares 400 Est. Cost $57.49 Unrealized +22.0%
OKE ONEOK INC 0.0%
Value ($000) $58 Shares 822 Est. Cost $19.94 Unrealized +160.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $57 Shares 681 Est. Cost $54.47 Unrealized +16.5%
CABO CABLE ONE INC 0.0%
Value ($000) $57 Shares 39 Est. Cost $1547.54 Unrealized -8.1%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $57 Shares 286 Est. Cost $126.74 Unrealized +51.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $56 Shares 443 Est. Cost $80.03 Unrealized +45.1%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $56 Shares 997 Est. Cost $55.08 Unrealized 0.0%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $55 Shares 98 Est. Cost $532.05 Unrealized +13.3%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $54 Shares 1,522 Est. Cost $29.23 Unrealized +6.2%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $53 Shares 591 Est. Cost $82.47 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $53 Shares 447 Est. Cost $106.50 Unrealized +7.2%
SNA SNAP-ON INC 0.0%
Value ($000) $53 Shares 259 Est. Cost $144.87 Unrealized +31.5%
XYL XYLEM INC 0.0%
Value ($000) $52 Shares 613 Est. Cost $73.10 Unrealized +25.0%
MET METLIFE INC 0.0%
Value ($000) $51 Shares 726 Est. Cost $60.10 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $49 Shares 260 Est. Cost $184.53 Unrealized +2.9%
FMC FMC CORP 0.0%
Value ($000) $49 Shares 376 Est. Cost $87.20 Unrealized +17.5%
MSFT MICROSOFT CORP 0.0%
Value ($000) $48 Shares 155 Est. Cost $291.54 Unrealized -0.0%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $46 Shares 219 Est. Cost $226.51 Unrealized -6.1%
O REALTY INCOME CORP 0.0%
Value ($000) $46 Shares 670 Est. Cost $48.65 Unrealized +13.7%
TTC TORO CO 0.0%
Value ($000) $45 Shares 523 Est. Cost $80.42 Unrealized +15.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $43 Shares 876 Est. Cost $40.89 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $43 Shares 208 Est. Cost $134.49 Unrealized +56.0%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $42 Shares 513 Est. Cost $84.21 Unrealized +1.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $40 Shares 960 Est. Cost $44.88 Unrealized -4.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $38 Shares 103 Est. Cost $427.35 Unrealized -23.8%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $37 Shares 694 Est. Cost $44.64 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $36 Shares 265 Est. Cost $155.88 Unrealized -12.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $35 Shares 1,247 Est. Cost $28.71 Unrealized -9.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $35 Shares 262 Est. Cost $78.57 Unrealized +54.7%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $35 Shares 237 Est. Cost $158.35 Unrealized +1.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $35 Shares 1,242 Est. Cost $25.70 Unrealized -3.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $35 Shares 933 Est. Cost $27.96 Unrealized 0.0%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $35 Shares 531 Est. Cost $68.41 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $33 Shares 227 Est. Cost $104.18 Unrealized +30.1%
LYFT LYFT INC-A 0.0%
Value ($000) $32 Shares 834 Est. Cost $34.43 Unrealized +13.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $29 Shares 693 Est. Cost $39.46 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $28 Shares 1,310 Est. Cost $27.34 Unrealized -34.0%
HD HOME DEPOT INC 0.0%
Value ($000) $27 Shares 90 Est. Cost $313.99 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $27 Shares 338 Est. Cost $64.74 Unrealized
UGI UGI CORP 0.0%
Value ($000) $27 Shares 752 Est. Cost $39.37 Unrealized +1.6%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $26 Shares 221 Est. Cost $125.89 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $25 Shares 81 Est. Cost $245.00 Unrealized +16.4%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $23 Shares 272 Est. Cost $42.73 Unrealized +95.1%
TREX TREX COMPANY INC 0.0%
Value ($000) $20 Shares 305 Est. Cost $120.04 Unrealized -25.8%
NI NISOURCE INC 0.0%
Value ($000) $18 Shares 567 Est. Cost $19.14 Unrealized +33.3%
GIB CGI GROUP INC - CL A 0.0%
Value ($000) $15 Shares 193 Est. Cost $82.67 Unrealized 0.0%
SBNY SIGNATURE BANK 0.0%
Value ($000) $15 Shares 51 Est. Cost $249.24 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $13 Shares 60 Est. Cost $262.30 Unrealized -15.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $12 Shares 98 Est. Cost $87.17 Unrealized +13.8%
CLSK CLEANSPARK INC 0.0%
Value ($000) $12 Shares 1,007 Est. Cost $11.07 Unrealized -16.5%
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $3 Shares 14 Est. Cost $209.50 Unrealized +0.3%
AX BOFI HOLDING INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $55.94 Unrealized -5.6%
MOGO INC 0.0%
Value ($000) $1 Shares 224 Est. Cost $4.46 Unrealized
XYZ SQUARE INC - A 0.0%
Value ($000) $1 Shares 5 Est. Cost $121.07 Unrealized 0.0%