TOBAM Diversified Active

CIK: 0001527488 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value ($000): $1,595,739 (100.0% shares, 0.0% debt)

Holdings (429)

PFE PFIZER INC 2.9%
Value ($000) $46,406 Shares 885,098 Est. Cost $41.30 Unrealized +1.7%
GIS GENERAL MILLS INC 2.8%
Value ($000) $44,862 Shares 594,592 Est. Cost $50.89 Unrealized +21.5%
KMB KIMBERLY-CLARK CORP 2.7%
Value ($000) $43,693 Shares 323,296 Est. Cost $114.34 Unrealized +0.4%
MRK MERCK & CO. INC. 2.7%
Value ($000) $43,562 Shares 477,807 Est. Cost $72.12 Unrealized +9.8%
KELLOGG CO 2.5%
Value ($000) $40,682 Shares 570,252 Est. Cost $50.71 Unrealized +13.0%
CLX CLOROX COMPANY 2.5%
Value ($000) $40,658 Shares 288,398 Est. Cost $161.67 Unrealized -21.7%
BDX BECTON DICKINSON & CO 2.4%
Value ($000) $37,774 Shares 153,221 Est. Cost $224.53 Unrealized +6.2%
HRL HORMEL FOODS CORP 2.4%
Value ($000) $37,703 Shares 796,098 Est. Cost $41.39 Unrealized +7.3%
SJM JM SMUCKER CO/THE 2.3%
Value ($000) $37,090 Shares 289,743 Est. Cost $88.46 Unrealized +33.1%
EA ELECTRONIC ARTS INC 2.3%
Value ($000) $36,292 Shares 298,330 Est. Cost $126.60 Unrealized -1.3%
GEN NORTONLIFELOCK INC 2.3%
Value ($000) $36,237 Shares 1,650,117 Est. Cost $16.81 Unrealized +35.2%
CHD CHURCH & DWIGHT CO INC 2.2%
Value ($000) $35,885 Shares 387,276 Est. Cost $78.49 Unrealized +15.2%
LLY ELI LILLY & CO 2.2%
Value ($000) $35,876 Shares 110,650 Est. Cost $192.46 Unrealized +51.2%
CHRW C.H. ROBINSON WORLDWIDE INC 2.2%
Value ($000) $35,861 Shares 353,763 Est. Cost $82.99 Unrealized +15.0%
DGX QUEST DIAGNOSTICS 2.2%
Value ($000) $34,489 Shares 259,352 Est. Cost $127.60 Unrealized -0.5%
BIIB BIOGEN INC 2.1%
Value ($000) $33,008 Shares 161,853 Est. Cost $268.84 Unrealized -24.0%
CPB CAMPBELL SOUP CO 2.1%
Value ($000) $32,990 Shares 686,574 Est. Cost $39.60 Unrealized +5.2%
NEM NEWMONT CORP 1.9%
Value ($000) $30,745 Shares 515,246 Est. Cost $35.15 Unrealized +80.0%
NBIX NEUROCRINE BIOSCIENCES INC 1.9%
Value ($000) $29,877 Shares 306,494 Est. Cost $94.54 Unrealized -2.4%
ED CONSOLIDATED EDISON INC 1.8%
Value ($000) $28,165 Shares 296,158 Est. Cost $54.03 Unrealized +55.5%
DLTR DOLLAR TREE INC 1.7%
Value ($000) $27,658 Shares 177,463 Est. Cost $97.71 Unrealized +62.2%
ALNY ALNYLAM PHARMACEUTICALS INC 1.6%
Value ($000) $26,268 Shares 180,101 Est. Cost $163.80 Unrealized -13.4%
FNV FRANCO-NEVADA CORP 1.4%
Value ($000) $22,231 Shares 169,313 Est. Cost $84.32 Unrealized +69.5%
AIZ ASSURANT INC 1.3%
Value ($000) $21,264 Shares 123,020 Est. Cost $153.15 Unrealized +11.0%
MRNA MODERNA INC 1.3%
Value ($000) $20,966 Shares 146,771 Est. Cost $120.26 Unrealized +18.9%
AEM AGNICO-EAGLE MINES 1.3%
Value ($000) $20,611 Shares 451,104 Est. Cost $41.44 Unrealized +22.5%
PARAMOUNT GLOBAL-CLASS B 1.3%
Value ($000) $20,590 Shares 834,280 Est. Cost $33.37 Unrealized
BAX BAXTER INTERNATIONAL INC 1.3%
Value ($000) $20,440 Shares 318,233 Est. Cost $73.35 Unrealized -9.4%
LUMN LUMEN TECHNOLOGIES INC 1.3%
Value ($000) $19,975 Shares 1,830,931 Est. Cost $11.32 Unrealized -4.4%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $19,014 Shares 374,660 Est. Cost $41.08 Unrealized -2.4%
KR KROGER CO 1.2%
Value ($000) $18,984 Shares 401,103 Est. Cost $26.97 Unrealized +82.4%
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $18,479 Shares 298,970 Est. Cost $57.18 Unrealized -5.4%
CAG CONAGRA FOODS INC 1.1%
Value ($000) $18,069 Shares 527,706 Est. Cost $27.18 Unrealized +5.1%
XRAY DENTSPLY SIRONA INC 1.1%
Value ($000) $17,534 Shares 490,734 Est. Cost $46.06 Unrealized -12.2%
ES EVERSOURCE ENERGY 1.1%
Value ($000) $17,490 Shares 207,051 Est. Cost $76.15 Unrealized +0.2%
SEDG SOLAREDGE TECHNOLOGIES INC 1.0%
Value ($000) $16,521 Shares 60,365 Est. Cost $273.87 Unrealized -0.1%
DPZ DOMINO'S PIZZA INC 1.0%
Value ($000) $16,127 Shares 41,383 Est. Cost $276.14 Unrealized +27.2%
EOG EOG RESOURCES INC 0.9%
Value ($000) $15,051 Shares 136,278 Est. Cost $60.77 Unrealized +74.0%
RCI ROGERS COMMUNICATIONS -CL B 0.9%
Value ($000) $15,002 Shares 313,652 Est. Cost $50.81 Unrealized +3.0%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.9%
Value ($000) $14,662 Shares 119,659 Est. Cost $142.70 Unrealized -10.8%
EPAM EPAM SYSTEMS INC 0.9%
Value ($000) $13,869 Shares 47,047 Est. Cost $341.98 Unrealized -10.7%
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $13,775 Shares 385,216 Est. Cost $37.68 Unrealized +1.6%
HUM HUMANA INC 0.8%
Value ($000) $13,411 Shares 28,651 Est. Cost $417.40 Unrealized +2.7%
WPM WHEATON PRECIOUS METALS CORP 0.8%
Value ($000) $13,193 Shares 366,828 Est. Cost $25.40 Unrealized +64.3%
CBOE CBOE HOLDINGS INC 0.8%
Value ($000) $12,798 Shares 113,068 Est. Cost $100.89 Unrealized +6.6%
BURL BURLINGTON STORES INC 0.8%
Value ($000) $12,253 Shares 89,945 Est. Cost $210.71 Unrealized -14.1%
SNAP SNAP INC - A 0.8%
Value ($000) $12,068 Shares 919,133 Est. Cost $22.50 Unrealized +1.4%
EXPE EXPEDIA GROUP INC 0.7%
Value ($000) $11,802 Shares 124,451 Est. Cost $140.45 Unrealized 0.0%
LUCID GROUP INC 0.7%
Value ($000) $10,838 Shares 631,589 Est. Cost $30.04 Unrealized
REGN REGENERON PHARMACEUTICALS 0.7%
Value ($000) $10,649 Shares 18,014 Est. Cost $572.78 Unrealized +12.9%
OXY OCCIDENTAL PETROLEUM CORP 0.6%
Value ($000) $10,079 Shares 171,180 Est. Cost $45.89 Unrealized +26.7%
MKC MCCORMICK & CO-NON VTG SHRS 0.6%
Value ($000) $9,812 Shares 117,858 Est. Cost $87.37 Unrealized -0.3%
PCG P G & E CORP 0.6%
Value ($000) $9,621 Shares 964,078 Est. Cost $9.93 Unrealized +17.1%
UPS UNITED PARCEL SERVICE-CL B 0.6%
Value ($000) $9,547 Shares 52,303 Est. Cost $137.10 Unrealized +11.9%
LYFT LYFT INC-A 0.6%
Value ($000) $9,441 Shares 710,933 Est. Cost $23.33 Unrealized -0.1%
CF CF INDUSTRIES HOLDINGS INC 0.6%
Value ($000) $8,800 Shares 102,648 Est. Cost $86.00 Unrealized +4.4%
EIX EDISON INTERNATIONAL 0.5%
Value ($000) $8,342 Shares 131,908 Est. Cost $57.27 Unrealized +0.2%
TGT TARGET CORP 0.5%
Value ($000) $7,521 Shares 53,257 Est. Cost $99.19 Unrealized +71.6%
ABBV ABBVIE INC 0.5%
Value ($000) $7,401 Shares 48,325 Est. Cost $126.71 Unrealized +5.8%
AMC ENTERTAINMENT HLDS-CL A 0.4%
Value ($000) $7,165 Shares 528,772 Est. Cost $29.14 Unrealized
PGR PROGRESSIVE CORP 0.4%
Value ($000) $6,965 Shares 59,906 Est. Cost $85.85 Unrealized +20.4%
CL COLGATE-PALMOLIVE CO 0.4%
Value ($000) $5,900 Shares 73,619 Est. Cost $72.10 Unrealized -0.4%
ORCL ORACLE CORP 0.3%
Value ($000) $5,512 Shares 78,893 Est. Cost $75.99 Unrealized -8.1%
DVA DAVITA INC 0.3%
Value ($000) $5,427 Shares 67,876 Est. Cost $111.11 Unrealized -8.9%
STN STANTEC INC 0.3%
Value ($000) $5,421 Shares 123,969 Est. Cost $43.55 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value ($000) $5,253 Shares 49,430 Est. Cost $104.37 Unrealized +1.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $4,807 Shares 17,060 Est. Cost $231.85 Unrealized +15.4%
BCE BCE INC 0.3%
Value ($000) $4,756 Shares 96,945 Est. Cost $40.19 Unrealized +2.0%
GME GAMESTOP CORP-CLASS A 0.3%
Value ($000) $4,563 Shares 37,312 Est. Cost $31.81 Unrealized 0.0%
WELL HEALTH CARE REIT INC 0.3%
Value ($000) $4,437 Shares 53,879 Est. Cost $80.24 Unrealized +1.2%
HPQ HEWLETT-PACKARD CO 0.3%
Value ($000) $4,363 Shares 133,103 Est. Cost $31.74 Unrealized +1.0%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $4,324 Shares 35,693 Est. Cost $80.18 Unrealized +43.8%
MTB M & T BANK CORP 0.3%
Value ($000) $4,193 Shares 26,308 Est. Cost $113.55 Unrealized +31.3%
REG REGENCY CENTERS CORP 0.3%
Value ($000) $4,177 Shares 70,429 Est. Cost $40.62 Unrealized +40.1%
RITCHIE BROS AUCTIONEERS 0.3%
Value ($000) $4,165 Shares 64,130 Est. Cost $48.30 Unrealized
WU WESTERN UNION CO 0.3%
Value ($000) $4,016 Shares 243,811 Est. Cost $18.74 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.2%
Value ($000) $3,983 Shares 603,467 Est. Cost $11.97 Unrealized
AGI ALAMOS GOLD INC 0.2%
Value ($000) $3,886 Shares 554,906 Est. Cost $7.32 Unrealized +3.7%
BB BLACKBERRY LTD 0.2%
Value ($000) $3,828 Shares 711,301 Est. Cost $5.75 Unrealized +3.1%
HOLX HOLOGIC INC 0.2%
Value ($000) $3,607 Shares 52,056 Est. Cost $74.04 Unrealized +0.3%
CTRA COTERRA ENERCOTERRA ENERGY I 0.2%
Value ($000) $3,404 Shares 132,000 Est. Cost $16.87 Unrealized +51.9%
MASI MASIMO CORP 0.2%
Value ($000) $3,399 Shares 26,013 Est. Cost $192.10 Unrealized -30.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,349 Shares 18,869 Est. Cost $140.96 Unrealized +13.5%
MIRATI THERAPEUTICS INC 0.2%
Value ($000) $3,339 Shares 49,737 Est. Cost $67.13 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $3,087 Shares 22,576 Est. Cost $145.87 Unrealized +1.9%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $2,928 Shares 32,063 Est. Cost $112.09 Unrealized -7.0%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.2%
Value ($000) $2,848 Shares 287,947 Est. Cost $20.18 Unrealized
IQ IQIYI INC-ADR 0.2%
Value ($000) $2,710 Shares 645,265 Est. Cost $15.94 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $2,538 Shares 14,514 Est. Cost $26.89 Unrealized -17.5%
CMS CMS ENERGY CORP 0.2%
Value ($000) $2,501 Shares 37,055 Est. Cost $57.08 Unrealized +8.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,483 Shares 4,835 Est. Cost $351.92 Unrealized +33.9%
SSRM SSR MINING INC 0.2%
Value ($000) $2,435 Shares 146,076 Est. Cost $19.10 Unrealized +8.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,419 Shares 26,106 Est. Cost $86.83 Unrealized -1.1%
MTN VAIL RESORTS INC 0.1%
Value ($000) $2,390 Shares 10,960 Est. Cost $260.78 Unrealized -6.2%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $2,334 Shares 48,155 Est. Cost $46.84 Unrealized -2.2%
PTON PELOTON INTERACTIVE INC-A 0.1%
Value ($000) $2,253 Shares 245,421 Est. Cost $101.68 Unrealized -84.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,156 Shares 12,675 Est. Cost $66.64 Unrealized +138.0%
ZENDESK INC 0.1%
Value ($000) $2,153 Shares 29,069 Est. Cost $94.09 Unrealized
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $2,059 Shares 6,585 Est. Cost $153.83 Unrealized +87.8%
SEAGEN INC 0.1%
Value ($000) $2,019 Shares 11,413 Est. Cost $168.95 Unrealized
TU TELUS CORP 0.1%
Value ($000) $1,992 Shares 89,588 Est. Cost $24.71 Unrealized +0.1%
TD TORONTO-DOMINION BANK 0.1%
Value ($000) $1,987 Shares 30,352 Est. Cost $74.50 Unrealized -2.5%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $1,816 Shares 92,521 Est. Cost $32.36 Unrealized -26.9%
FIVN FIVE9 INC 0.1%
Value ($000) $1,805 Shares 19,800 Est. Cost $101.15 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $1,780 Shares 11,038 Est. Cost $245.74 Unrealized -22.0%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $1,764 Shares 10,431 Est. Cost $157.81 Unrealized +2.5%
TDOC TELADOC INC 0.1%
Value ($000) $1,737 Shares 52,311 Est. Cost $173.31 Unrealized -75.5%
AVANGRID INC 0.1%
Value ($000) $1,721 Shares 37,318 Est. Cost $46.12 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $1,586 Shares 6,461 Est. Cost $200.88 Unrealized +9.0%
THOMSON REUTERS CORP 0.1%
Value ($000) $1,568 Shares 15,072 Est. Cost $110.59 Unrealized
T AT&T INC 0.1%
Value ($000) $1,568 Shares 74,795 Est. Cost $15.81 Unrealized +3.1%
DE DEERE & CO 0.1%
Value ($000) $1,469 Shares 4,906 Est. Cost $340.52 Unrealized +2.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,404 Shares 89,550 Est. Cost $11.94 Unrealized +32.2%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,377 Shares 17,947 Est. Cost $64.96 Unrealized +29.0%
EDU NEW ORIENTAL EDUCATIO-SP ADR 0.1%
Value ($000) $1,364 Shares 67,005 Est. Cost $1.15 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,311 Shares 17,032 Est. Cost $52.72 Unrealized +23.2%
VET VERMILION ENERGY INC 0.1%
Value ($000) $1,300 Shares 68,438 Est. Cost $17.75 Unrealized +17.4%
EQT EQUITABLE RESOURCES INC 0.1%
Value ($000) $1,275 Shares 37,077 Est. Cost $39.03 Unrealized 0.0%
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $1,259 Shares 18,056 Est. Cost $78.92 Unrealized
KO COCA-COLA CO/THE 0.1%
Value ($000) $1,258 Shares 19,990 Est. Cost $46.34 Unrealized +22.5%
PRIMO WATER CORP 0.1%
Value ($000) $1,225 Shares 91,867 Est. Cost $11.06 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,192 Shares 7,152 Est. Cost $128.74 Unrealized +16.4%
ZS ZSCALER INC 0.1%
Value ($000) $1,178 Shares 7,882 Est. Cost $137.41 Unrealized +28.7%
CNI CANADIAN NATL RAILWAY CO 0.1%
Value ($000) $1,161 Shares 10,344 Est. Cost $115.71 Unrealized -6.1%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $1,126 Shares 2,350 Est. Cost $389.20 Unrealized +24.6%
FHN FIRST HORIZON NATIONAL CORP 0.1%
Value ($000) $1,099 Shares 50,280 Est. Cost $19.56 Unrealized +0.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,098 Shares 2,021 Est. Cost $471.61 Unrealized +15.5%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $1,049 Shares 9,828 Est. Cost $123.65 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $1,039 Shares 36,155 Est. Cost $31.32 Unrealized -5.0%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $1,020 Shares 9,390 Est. Cost $107.46 Unrealized -1.3%
DSGX DESCARTES SYSTEMS GRP/THE 0.1%
Value ($000) $965 Shares 15,555 Est. Cost $62.40 Unrealized 0.0%
MCD MCDONALD'S CORP 0.1%
Value ($000) $955 Shares 3,869 Est. Cost $179.20 Unrealized +26.3%
MEOH METHANEX CORP 0.1%
Value ($000) $928 Shares 24,344 Est. Cost $48.95 Unrealized +0.6%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $902 Shares 22,984 Est. Cost $39.24 Unrealized -2.2%
GOOGL ALPHABET INC-CL A 0.1%
Value ($000) $889 Shares 408 Est. Cost $120.20 Unrealized -2.8%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $888 Shares 3,767 Est. Cost $203.30 Unrealized 0.0%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $885 Shares 9,375 Est. Cost $128.06 Unrealized -15.3%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $843 Shares 27,075 Est. Cost $34.69 Unrealized -5.6%
DHR DANAHER CORP 0.1%
Value ($000) $842 Shares 3,323 Est. Cost $214.96 Unrealized +5.2%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $793 Shares 5,616 Est. Cost $104.74 Unrealized +12.2%
WFC WELLS FARGO & CO 0.0%
Value ($000) $790 Shares 20,158 Est. Cost $31.75 Unrealized +25.8%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $778 Shares 9,044 Est. Cost $73.27 Unrealized +8.3%
HSY HERSHEY CO/THE 0.0%
Value ($000) $776 Shares 3,606 Est. Cost $183.66 Unrealized +8.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $773 Shares 2,009 Est. Cost $407.05 Unrealized -7.2%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $757 Shares 155,457 Est. Cost $5.36 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $753 Shares 5,322 Est. Cost $141.20 Unrealized +4.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $751 Shares 5,881 Est. Cost $116.33 Unrealized +7.4%
ABIOMED INC 0.0%
Value ($000) $737 Shares 2,978 Est. Cost $198.94 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $693 Shares 1,437 Est. Cost $343.05 Unrealized +36.9%
AMGN AMGEN INC 0.0%
Value ($000) $689 Shares 2,832 Est. Cost $208.25 Unrealized +5.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $688 Shares 2,040 Est. Cost $377.39 Unrealized -8.4%
C CITIGROUP INC 0.0%
Value ($000) $670 Shares 14,579 Est. Cost $47.24 Unrealized -7.3%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $662 Shares 3,931 Est. Cost $141.81 Unrealized +5.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $619 Shares 4,354 Est. Cost $175.54 Unrealized -15.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $619 Shares 18,434 Est. Cost $38.51 Unrealized -14.2%
WRB WR BERKLEY CORP 0.0%
Value ($000) $610 Shares 8,935 Est. Cost $40.35 Unrealized +2.9%
PODD INSULET CORP 0.0%
Value ($000) $605 Shares 2,776 Est. Cost $202.92 Unrealized +12.0%
INTC INTEL CORP 0.0%
Value ($000) $595 Shares 15,894 Est. Cost $46.34 Unrealized -12.3%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $592 Shares 2,315 Est. Cost $216.43 Unrealized +2.7%
MSFT MICROSOFT CORP 0.0%
Value ($000) $556 Shares 2,166 Est. Cost $265.44 Unrealized -0.8%
MAR MARRIOTT INTERNATIONAL-CL A 0.0%
Value ($000) $538 Shares 3,952 Est. Cost $94.73 Unrealized +68.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $527 Shares 1,773 Est. Cost $290.48 Unrealized -2.4%
NKE NIKE INC -CL B 0.0%
Value ($000) $524 Shares 5,125 Est. Cost $126.71 Unrealized -12.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $512 Shares 2,862 Est. Cost $155.73 Unrealized +26.7%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $503 Shares 25,660 Est. Cost $24.49 Unrealized -2.1%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $492 Shares 15,762 Est. Cost $51.70 Unrealized -17.4%
HD HOME DEPOT INC 0.0%
Value ($000) $476 Shares 1,737 Est. Cost $271.34 Unrealized -0.9%
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $460 Shares 2,335 Est. Cost $201.11 Unrealized -0.0%
SBAC SBA COMMUNICATIONS CORP-CL A 0.0%
Value ($000) $459 Shares 1,434 Est. Cost $307.11 Unrealized +3.4%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $455 Shares 2,164 Est. Cost $202.51 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $450 Shares 713 Est. Cost $43.02 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $449 Shares 7,233 Est. Cost $52.61 Unrealized +8.8%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $449 Shares 2,921 Est. Cost $153.81 Unrealized -1.8%
LIBERTY MEDIA GROUP-C 0.0%
Value ($000) $448 Shares 7,061 Est. Cost $60.28 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $447 Shares 5,439 Est. Cost $125.43 Unrealized -22.8%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value ($000) $446 Shares 17,356 Est. Cost $33.43 Unrealized -11.7%
OMC OMNICOM GROUP 0.0%
Value ($000) $435 Shares 6,844 Est. Cost $63.09 Unrealized +3.3%
ROST ROSS STORES INC 0.0%
Value ($000) $425 Shares 6,048 Est. Cost $85.89 Unrealized -0.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $404 Shares 2,488 Est. Cost $160.91 Unrealized -1.7%
EBAY EBAY INC 0.0%
Value ($000) $402 Shares 9,652 Est. Cost $57.52 Unrealized -21.0%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $401 Shares 2,585 Est. Cost $123.92 Unrealized +22.4%
DXCM DEXCOM INC 0.0%
Value ($000) $400 Shares 5,368 Est. Cost $78.51 Unrealized +16.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $393 Shares 2,688 Est. Cost $147.64 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $389 Shares 2,543 Est. Cost $124.27 Unrealized +19.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $388 Shares 20,707 Est. Cost $17.38 Unrealized +1.2%
MMM 3M CO 0.0%
Value ($000) $387 Shares 2,989 Est. Cost $111.37 Unrealized -5.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $386 Shares 2,785 Est. Cost $151.59 Unrealized +3.9%
WAT WATERS CORP 0.0%
Value ($000) $380 Shares 1,148 Est. Cost $297.69 Unrealized +6.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $360 Shares 206 Est. Cost $1926.68 Unrealized +8.9%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $354 Shares 59,864 Est. Cost $7.06 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $348 Shares 2,205 Est. Cost $163.00 Unrealized -10.7%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $348 Shares 8,151 Est. Cost $47.31 Unrealized -9.5%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $346 Shares 877 Est. Cost $425.17 Unrealized -0.1%
SYK STRYKER CORP 0.0%
Value ($000) $340 Shares 1,709 Est. Cost $225.90 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $336 Shares 4,415 Est. Cost $72.42 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $327 Shares 9,228 Est. Cost $25.21 Unrealized +30.3%
TFC BB&T CORP 0.0%
Value ($000) $326 Shares 6,867 Est. Cost $37.20 Unrealized +9.6%
TJX TJX COMPANIES INC 0.0%
Value ($000) $316 Shares 5,652 Est. Cost $55.12 Unrealized +4.2%
CNC CENTENE CORP 0.0%
Value ($000) $308 Shares 3,637 Est. Cost $72.39 Unrealized +14.7%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $307 Shares 4,821 Est. Cost $61.07 Unrealized -22.1%
USB US BANCORP 0.0%
Value ($000) $302 Shares 6,552 Est. Cost $35.47 Unrealized +18.1%
EQIX EQUINIX INC 0.0%
Value ($000) $301 Shares 458 Est. Cost $677.10 Unrealized -5.0%
BK BANK OF NEW YORK CO INC 0.0%
Value ($000) $300 Shares 7,193 Est. Cost $39.10 Unrealized +2.5%
FIS FIDELITY NATIONAL INFORMATION SERVICES 0.0%
Value ($000) $298 Shares 3,252 Est. Cost $100.84 Unrealized -10.2%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $295 Shares 3,084 Est. Cost $105.90 Unrealized -9.9%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $294 Shares 3,845 Est. Cost $89.82 Unrealized +4.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $293 Shares 3,079 Est. Cost $86.34 Unrealized +19.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $291 Shares 7,806 Est. Cost $40.66 Unrealized +0.1%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $290 Shares 1,294 Est. Cost $246.28 Unrealized +0.8%
FDX FEDEX CORP 0.0%
Value ($000) $290 Shares 1,279 Est. Cost $194.40 Unrealized +1.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $289 Shares 2,428 Est. Cost $104.66 Unrealized +10.3%
ICE INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $285 Shares 3,031 Est. Cost $96.58 Unrealized +5.3%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $281 Shares 2,912 Est. Cost $110.63 Unrealized -7.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $275 Shares 210 Est. Cost $14.56 Unrealized +91.3%
O REALTY INCOME CORP 0.0%
Value ($000) $271 Shares 3,971 Est. Cost $55.17 Unrealized +2.4%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $265 Shares 1,040 Est. Cost $214.15 Unrealized +11.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $256 Shares 8,970 Est. Cost $37.12 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $254 Shares 1,300 Est. Cost $152.30 Unrealized +18.7%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $252 Shares 5,752 Est. Cost $72.32 Unrealized -0.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $250 Shares 2,563 Est. Cost $96.24 Unrealized +1.7%
NVDA NVIDIA CORP 0.0%
Value ($000) $248 Shares 1,635 Est. Cost $18.84 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $246 Shares 4,715 Est. Cost $50.72 Unrealized +3.8%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $242 Shares 1,328 Est. Cost $182.99 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $241 Shares 2,648 Est. Cost $106.08 Unrealized 0.0%
TWLO TWILIO INC - A 0.0%
Value ($000) $230 Shares 2,750 Est. Cost $186.99 Unrealized -40.2%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $227 Shares 1,529 Est. Cost $136.81 Unrealized +3.1%
MCO MOODY'S CORP 0.0%
Value ($000) $224 Shares 824 Est. Cost $290.01 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $224 Shares 736 Est. Cost $301.65 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $223 Shares 1,353 Est. Cost $182.98 Unrealized -4.6%
FISV FISERV INC 0.0%
Value ($000) $220 Shares 2,476 Est. Cost $96.99 Unrealized 0.0%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $220 Shares 938 Est. Cost $254.60 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $215 Shares 8,000 Est. Cost $54.01 Unrealized -27.2%
PLD PROLOGIS INC 0.0%
Value ($000) $214 Shares 1,820 Est. Cost $130.49 Unrealized -5.5%
MA MASTERCARD INC-CLASS A 0.0%
Value ($000) $214 Shares 678 Est. Cost $337.29 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $213 Shares 99 Est. Cost $1042.75 Unrealized +97.2%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $212 Shares 1,414 Est. Cost $152.05 Unrealized -0.7%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $210 Shares 2,014 Est. Cost $125.47 Unrealized -8.8%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $210 Shares 4,107 Est. Cost $50.10 Unrealized +6.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $208 Shares 1,977 Est. Cost $119.80 Unrealized -4.1%
CAE CAE INC 0.0%
Value ($000) $207 Shares 8,413 Est. Cost $24.78 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $200 Shares 2,621 Est. Cost $83.28 Unrealized -15.5%
CMA COMERICA INC 0.0%
Value ($000) $200 Shares 2,722 Est. Cost $70.77 Unrealized -5.0%
MET METLIFE INC 0.0%
Value ($000) $200 Shares 3,184 Est. Cost $59.45 Unrealized -0.3%
ADSK AUTODESK INC 0.0%
Value ($000) $193 Shares 1,120 Est. Cost $214.89 Unrealized -10.5%
HCA HCA INC 0.0%
Value ($000) $192 Shares 1,144 Est. Cost $181.30 Unrealized +14.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $190 Shares 1,028 Est. Cost $332.81 Unrealized -23.3%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $186 Shares 1,433 Est. Cost $129.58 Unrealized -6.6%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $186 Shares 1,945 Est. Cost $88.48 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $185 Shares 1,462 Est. Cost $99.29 Unrealized +20.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $184 Shares 1,549 Est. Cost $130.24 Unrealized -8.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $183 Shares 1,969 Est. Cost $43.49 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $183 Shares 2,706 Est. Cost $74.34 Unrealized -3.1%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $182 Shares 3,902 Est. Cost $46.00 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $180 Shares 896 Est. Cost $234.60 Unrealized 0.0%
LOW LOWE'S COS INC 0.0%
Value ($000) $169 Shares 970 Est. Cost $207.58 Unrealized -13.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $167 Shares 19,322 Est. Cost $19.50 Unrealized -24.7%
BMO BANK OF MONTREAL 0.0%
Value ($000) $165 Shares 1,720 Est. Cost $95.59 Unrealized -4.9%
AFL AFLAC INC 0.0%
Value ($000) $165 Shares 2,989 Est. Cost $41.28 Unrealized +31.7%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $162 Shares 463 Est. Cost $426.65 Unrealized -4.4%
CIEN CIENA CORP 0.0%
Value ($000) $162 Shares 3,551 Est. Cost $58.69 Unrealized -11.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $160 Shares 1,450 Est. Cost $122.01 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $158 Shares 1,388 Est. Cost $112.87 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $157 Shares 18,866 Est. Cost $13.98 Unrealized 0.0%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $153 Shares 1,286 Est. Cost $113.44 Unrealized -0.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $151 Shares 3,824 Est. Cost $118.46 Unrealized -54.9%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $151 Shares 2,260 Est. Cost $62.37 Unrealized -1.0%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $150 Shares 2,536 Est. Cost $57.47 Unrealized -7.7%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $150 Shares 1,577 Est. Cost $53.95 Unrealized +72.9%
KLAC KLA CORP 0.0%
Value ($000) $147 Shares 461 Est. Cost $323.74 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $143 Shares 2,269 Est. Cost $62.80 Unrealized +4.4%
RMD RESMED INC 0.0%
Value ($000) $142 Shares 676 Est. Cost $199.74 Unrealized +3.1%
MSCI MSCI INC 0.0%
Value ($000) $138 Shares 336 Est. Cost $417.79 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $138 Shares 1,915 Est. Cost $55.30 Unrealized +23.2%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $136 Shares 1,443 Est. Cost $94.25 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $136 Shares 2,089 Est. Cost $58.16 Unrealized +13.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $136 Shares 488 Est. Cost $302.10 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $134 Shares 1,438 Est. Cost $98.21 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $134 Shares 1,684 Est. Cost $63.41 Unrealized +29.1%
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value ($000) $131 Shares 759 Est. Cost $176.45 Unrealized +3.2%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $131 Shares 1,144 Est. Cost $118.79 Unrealized -2.7%
ADBE ADOBE INC 0.0%
Value ($000) $130 Shares 354 Est. Cost $406.98 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $128 Shares 660 Est. Cost $159.01 Unrealized +19.3%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $127 Shares 1,808 Est. Cost $63.71 Unrealized -1.9%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $125 Shares 535 Est. Cost $167.00 Unrealized +36.8%
CABO CABLE ONE INC 0.0%
Value ($000) $125 Shares 97 Est. Cost $1334.58 Unrealized -10.7%
SEE SEALED AIR CORP 0.0%
Value ($000) $123 Shares 2,134 Est. Cost $42.73 Unrealized +36.7%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $122 Shares 858 Est. Cost $136.14 Unrealized +0.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $120 Shares 303 Est. Cost $396.04 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $120 Shares 3,826 Est. Cost $22.88 Unrealized +50.8%
EFX EQUIFAX INC 0.0%
Value ($000) $119 Shares 651 Est. Cost $183.53 Unrealized +6.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $119 Shares 3,547 Est. Cost $32.32 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $119 Shares 394 Est. Cost $321.64 Unrealized +0.2%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $118 Shares 1,840 Est. Cost $33.59 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $116 Shares 2,260 Est. Cost $39.01 Unrealized +25.9%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $115 Shares 920 Est. Cost $89.54 Unrealized +36.3%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $114 Shares 1,185 Est. Cost $79.74 Unrealized +17.6%
GLW CORNING INC 0.0%
Value ($000) $113 Shares 3,601 Est. Cost $34.93 Unrealized -11.1%
SYY SYSCO CORP 0.0%
Value ($000) $112 Shares 1,326 Est. Cost $50.42 Unrealized +50.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $111 Shares 766 Est. Cost $146.18 Unrealized -2.7%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $111 Shares 638 Est. Cost $129.38 Unrealized +25.2%
DUKE REALTY CORP 0.0%
Value ($000) $110 Shares 1,999 Est. Cost $55.03 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $109 Shares 1,763 Est. Cost $63.88 Unrealized -2.5%
BLACKROCK INC 0.0%
Value ($000) $109 Shares 179 Est. Cost $608.94 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $108 Shares 544 Est. Cost $212.91 Unrealized -0.5%
ANSYS INC 0.0%
Value ($000) $108 Shares 451 Est. Cost $239.47 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $107 Shares 1,140 Est. Cost $152.92 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $106 Shares 589 Est. Cost $169.58 Unrealized +5.4%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $103 Shares 2,107 Est. Cost $37.28 Unrealized +22.8%
INCY INCYTE CORP 0.0%
Value ($000) $102 Shares 1,337 Est. Cost $84.12 Unrealized -9.7%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $101 Shares 599 Est. Cost $116.53 Unrealized +55.4%
CDW CDW CORP/DE 0.0%
Value ($000) $100 Shares 633 Est. Cost $174.21 Unrealized -7.8%
COOPER COS INC/THE 0.0%
Value ($000) $100 Shares 320 Est. Cost $341.18 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $99 Shares 622 Est. Cost $159.16 Unrealized
TPR COACH INC 0.0%
Value ($000) $99 Shares 3,236 Est. Cost $31.97 Unrealized -7.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $98 Shares 737 Est. Cost $96.10 Unrealized +25.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $98 Shares 8,165 Est. Cost $10.60 Unrealized +5.7%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $97 Shares 370 Est. Cost $222.45 Unrealized +18.0%
KMX CARMAX INC 0.0%
Value ($000) $97 Shares 1,070 Est. Cost $98.89 Unrealized -4.9%
WPC WP CAREY INC 0.0%
Value ($000) $97 Shares 1,166 Est. Cost $77.84 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $95 Shares 401 Est. Cost $307.23 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $93 Shares 4,452 Est. Cost $10.74 Unrealized +132.7%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $90 Shares 5,174 Est. Cost $19.92 Unrealized -5.1%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $90 Shares 550 Est. Cost $160.18 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $87 Shares 358 Est. Cost $206.53 Unrealized +28.8%
MKL MARKEL CORP 0.0%
Value ($000) $87 Shares 67 Est. Cost $1372.21 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $86 Shares 3,310 Est. Cost $22.69 Unrealized +7.9%
CATALENT INC 0.0%
Value ($000) $86 Shares 805 Est. Cost $110.56 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $85 Shares 430 Est. Cost $184.01 Unrealized 0.0%
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value ($000) $83 Shares 542 Est. Cost $55.99 Unrealized -10.3%
KEY KEYCORP 0.0%
Value ($000) $83 Shares 4,844 Est. Cost $15.91 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 222 Est. Cost $360.24 Unrealized +15.7%
VFC VF CORP 0.0%
Value ($000) $82 Shares 1,855 Est. Cost $63.54 Unrealized -21.1%
POOL POOL CORP 0.0%
Value ($000) $81 Shares 230 Est. Cost $356.04 Unrealized +6.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $81 Shares 914 Est. Cost $78.25 Unrealized +14.5%
TRU TRANSUNION 0.0%
Value ($000) $80 Shares 1,001 Est. Cost $84.35 Unrealized 0.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $76 Shares 567 Est. Cost $129.16 Unrealized 0.0%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $76 Shares 524 Est. Cost $148.91 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $73 Shares 439 Est. Cost $181.84 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $73 Shares 1,212 Est. Cost $60.57 Unrealized 0.0%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $73 Shares 2,669 Est. Cost $28.50 Unrealized -3.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $71 Shares 386 Est. Cost $174.14 Unrealized +9.1%
UDR UDR INC 0.0%
Value ($000) $71 Shares 1,543 Est. Cost $39.00 Unrealized +11.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $68 Shares 4,103 Est. Cost $19.84 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $68 Shares 1,561 Est. Cost $73.44 Unrealized -24.0%
TER TERADYNE INC 0.0%
Value ($000) $68 Shares 756 Est. Cost $124.55 Unrealized -17.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $67 Shares 166 Est. Cost $394.39 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $66 Shares 472 Est. Cost $107.88 Unrealized 0.0%
AVGO AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $66 Shares 135 Est. Cost $52.39 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $66 Shares 269 Est. Cost $283.70 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 196 Est. Cost $399.29 Unrealized -8.3%
L LOEWS CORP 0.0%
Value ($000) $65 Shares 1,104 Est. Cost $60.47 Unrealized +2.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $64 Shares 184 Est. Cost $95.76 Unrealized -3.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $64 Shares 1,091 Est. Cost $65.65 Unrealized 0.0%
WAB WABTEC CORP 0.0%
Value ($000) $64 Shares 780 Est. Cost $68.46 Unrealized +27.5%
NDSN NORDSON CORP 0.0%
Value ($000) $64 Shares 314 Est. Cost $204.04 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $63 Shares 413 Est. Cost $154.07 Unrealized +12.9%
PTC PARAMETRIC TECHNOLOGY CORP 0.0%
Value ($000) $63 Shares 594 Est. Cost $112.41 Unrealized -4.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $63 Shares 302 Est. Cost $98.60 Unrealized +115.5%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $63 Shares 211 Est. Cost $208.84 Unrealized +59.6%
HAS HASBRO INC 0.0%
Value ($000) $62 Shares 754 Est. Cost $69.71 Unrealized +6.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $62 Shares 1,226 Est. Cost $60.97 Unrealized -8.6%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $61 Shares 1,912 Est. Cost $33.57 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $60 Shares 435 Est. Cost $98.30 Unrealized +40.4%
UGI UGI CORP 0.0%
Value ($000) $60 Shares 1,558 Est. Cost $39.05 Unrealized -0.8%
IEX IDEX CORP 0.0%
Value ($000) $60 Shares 330 Est. Cost $169.16 Unrealized +6.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $58 Shares 228 Est. Cost $260.22 Unrealized 0.0%
WCN PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $58 Shares 469 Est. Cost $124.86 Unrealized +1.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $58 Shares 360 Est. Cost $121.80 Unrealized +31.4%
MOS MOSAIC CO/THE 0.0%
Value ($000) $57 Shares 1,211 Est. Cost $31.38 Unrealized +77.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $57 Shares 89 Est. Cost $1085.04 Unrealized -19.7%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $56 Shares 391 Est. Cost $153.28 Unrealized +4.6%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $56 Shares 1,096 Est. Cost $62.44 Unrealized -9.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $54 Shares 251 Est. Cost $308.36 Unrealized -20.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $54 Shares 769 Est. Cost $65.57 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $53 Shares 305 Est. Cost $181.85 Unrealized -0.8%
ETSY ETSY INC 0.0%
Value ($000) $52 Shares 716 Est. Cost $130.83 Unrealized -30.2%
LEA LEAR CORP 0.0%
Value ($000) $52 Shares 411 Est. Cost $124.58 Unrealized -3.7%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $52 Shares 220 Est. Cost $253.99 Unrealized 0.0%
GIB CGI GROUP INC - CL A 0.0%
Value ($000) $51 Shares 640 Est. Cost $80.98 Unrealized -0.9%
SNA SNAP-ON INC 0.0%
Value ($000) $51 Shares 259 Est. Cost $144.87 Unrealized +33.6%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $49 Shares 98 Est. Cost $532.05 Unrealized -2.1%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $49 Shares 2,494 Est. Cost $18.25 Unrealized +5.9%
XYL XYLEM INC 0.0%
Value ($000) $48 Shares 613 Est. Cost $73.10 Unrealized +8.1%
JOYY YY INC-ADR 0.0%
Value ($000) $47 Shares 1,564 Est. Cost $46.52 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $46 Shares 997 Est. Cost $55.08 Unrealized -9.5%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $45 Shares 286 Est. Cost $126.74 Unrealized +28.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $42 Shares 716 Est. Cost $59.93 Unrealized 0.0%
SBNY SIGNATURE BANK 0.0%
Value ($000) $42 Shares 234 Est. Cost $194.69 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $42 Shares 758 Est. Cost $83.39 Unrealized -20.2%
IQV QUINTILES TRANSNATIONAL HOLD 0.0%
Value ($000) $41 Shares 188 Est. Cost $217.16 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $40 Shares 513 Est. Cost $84.21 Unrealized -0.2%
FMC FMC CORP 0.0%
Value ($000) $40 Shares 376 Est. Cost $87.20 Unrealized +22.6%
TTC TORO CO 0.0%
Value ($000) $40 Shares 523 Est. Cost $80.42 Unrealized +0.9%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $40 Shares 686 Est. Cost $64.30 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $39 Shares 876 Est. Cost $40.89 Unrealized -2.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $38 Shares 416 Est. Cost $106.67 Unrealized 0.0%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $38 Shares 694 Est. Cost $44.64 Unrealized +7.3%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $35 Shares 505 Est. Cost $47.65 Unrealized +43.5%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $33 Shares 149 Est. Cost $154.21 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $33 Shares 933 Est. Cost $27.96 Unrealized +15.5%
AVALARA INC 0.0%
Value ($000) $32 Shares 451 Est. Cost $70.95 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $32 Shares 590 Est. Cost $64.02 Unrealized -12.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $32 Shares 449 Est. Cost $70.02 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $32 Shares 545 Est. Cost $59.89 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $32 Shares 501 Est. Cost $64.68 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $32 Shares 968 Est. Cost $34.84 Unrealized 0.0%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $30 Shares 275 Est. Cost $266.44 Unrealized -45.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $30 Shares 394 Est. Cost $94.84 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $30 Shares 716 Est. Cost $54.60 Unrealized 0.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $30 Shares 720 Est. Cost $48.16 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $30 Shares 262 Est. Cost $78.57 Unrealized +41.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $29 Shares 1,242 Est. Cost $25.70 Unrealized -18.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $28 Shares 960 Est. Cost $44.88 Unrealized -20.1%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $28 Shares 408 Est. Cost $77.55 Unrealized -2.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $28 Shares 103 Est. Cost $427.35 Unrealized -25.0%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $27 Shares 237 Est. Cost $158.35 Unrealized -19.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $26 Shares 693 Est. Cost $39.46 Unrealized -10.4%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $24 Shares 146 Est. Cost $64.64 Unrealized -55.3%
ARMK ARAMARK 0.0%
Value ($000) $24 Shares 776 Est. Cost $19.12 Unrealized +23.5%
MAS MASCO CORP 0.0%
Value ($000) $24 Shares 472 Est. Cost $51.90 Unrealized -4.9%
BBY BEST BUY CO INC 0.0%
Value ($000) $23 Shares 355 Est. Cost $86.50 Unrealized -19.3%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $23 Shares 227 Est. Cost $104.18 Unrealized +18.0%
WSO WATSCO INC 0.0%
Value ($000) $19 Shares 81 Est. Cost $245.00 Unrealized +7.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $11 Shares 98 Est. Cost $87.17 Unrealized +20.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $8 Shares 1,468 Est. Cost $26.40 Unrealized -49.3%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $7 Shares 1,710 Est. Cost $23.12 Unrealized -59.8%
CLSK CLEANSPARK INC 0.0%
Value ($000) $5 Shares 1,237 Est. Cost $10.26 Unrealized -34.5%
MOGO INC 0.0%
Value ($000) $0 Shares 224 Est. Cost $4.46 Unrealized
GREENIDGE GENERATION HOLDING 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized