TOBAM Diversified Active

CIK: 0001527488 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 2, 2022

Total Value ($000): $1,430,733 (100.0% shares, 0.0% debt)

Holdings (430)

MRK MERCK & CO. INC. 2.9%
Value ($000) $41,106 Shares 477,311 Est. Cost $72.12 Unrealized +11.5%
PFE PFIZER INC 2.9%
Value ($000) $40,890 Shares 934,407 Est. Cost $41.26 Unrealized -2.1%
GIS GENERAL MILLS INC 2.8%
Value ($000) $40,154 Shares 524,140 Est. Cost $50.89 Unrealized +33.2%
KMB KIMBERLY-CLARK CORP 2.6%
Value ($000) $37,359 Shares 331,962 Est. Cost $114.33 Unrealized -0.0%
KELLOGG CO 2.5%
Value ($000) $36,429 Shares 522,960 Est. Cost $50.71 Unrealized +20.6%
CLX CLOROX COMPANY 2.4%
Value ($000) $34,751 Shares 270,666 Est. Cost $161.67 Unrealized -20.3%
HRL HORMEL FOODS CORP 2.4%
Value ($000) $34,107 Shares 750,605 Est. Cost $41.39 Unrealized +4.5%
SJM JM SMUCKER CO/THE 2.3%
Value ($000) $33,487 Shares 243,702 Est. Cost $88.46 Unrealized +37.0%
CHD CHURCH & DWIGHT CO INC 2.3%
Value ($000) $33,461 Shares 468,378 Est. Cost $79.24 Unrealized +4.5%
GEN NORTONLIFELOCK INC 2.3%
Value ($000) $32,615 Shares 1,619,430 Est. Cost $16.81 Unrealized +28.0%
DGX QUEST DIAGNOSTICS 2.2%
Value ($000) $31,880 Shares 259,843 Est. Cost $127.60 Unrealized -3.4%
BIIB BIOGEN INC 2.2%
Value ($000) $31,790 Shares 119,064 Est. Cost $268.84 Unrealized -21.0%
CHRW C.H. ROBINSON WORLDWIDE INC 2.2%
Value ($000) $31,250 Shares 324,469 Est. Cost $82.99 Unrealized +18.9%
CPB CAMPBELL SOUP CO 2.2%
Value ($000) $30,826 Shares 654,212 Est. Cost $39.60 Unrealized +10.4%
NBIX NEUROCRINE BIOSCIENCES INC 2.1%
Value ($000) $30,469 Shares 286,871 Est. Cost $94.54 Unrealized +7.3%
LLY ELI LILLY & CO 2.1%
Value ($000) $29,780 Shares 92,099 Est. Cost $192.46 Unrealized +60.1%
NEM NEWMONT CORP 2.1%
Value ($000) $29,642 Shares 705,248 Est. Cost $37.04 Unrealized +13.8%
DLTR DOLLAR TREE INC 1.9%
Value ($000) $27,738 Shares 203,805 Est. Cost $105.19 Unrealized +47.9%
BAX BAXTER INTERNATIONAL INC 1.9%
Value ($000) $26,781 Shares 497,234 Est. Cost $66.86 Unrealized -17.3%
BDX BECTON DICKINSON & CO 1.9%
Value ($000) $26,674 Shares 119,704 Est. Cost $224.53 Unrealized +4.4%
AIZ ASSURANT INC 1.7%
Value ($000) $24,613 Shares 169,426 Est. Cost $153.33 Unrealized +0.3%
ES EVERSOURCE ENERGY 1.6%
Value ($000) $22,616 Shares 290,098 Est. Cost $76.12 Unrealized -0.1%
ED CONSOLIDATED EDISON INC 1.6%
Value ($000) $22,301 Shares 260,041 Est. Cost $54.03 Unrealized +58.9%
AEM AGNICO-EAGLE MINES 1.4%
Value ($000) $20,244 Shares 476,284 Est. Cost $41.33 Unrealized -4.6%
ALNY ALNYLAM PHARMACEUTICALS INC 1.4%
Value ($000) $20,189 Shares 100,865 Est. Cost $163.80 Unrealized +16.4%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $19,873 Shares 523,379 Est. Cost $39.57 Unrealized -9.6%
EA ELECTRONIC ARTS INC 1.3%
Value ($000) $18,810 Shares 162,561 Est. Cost $126.60 Unrealized -1.9%
MRNA MODERNA INC 1.3%
Value ($000) $17,886 Shares 151,252 Est. Cost $121.19 Unrealized +25.2%
DVA DAVITA INC 1.2%
Value ($000) $17,157 Shares 207,290 Est. Cost $95.37 Unrealized -8.0%
EOG EOG RESOURCES INC 1.2%
Value ($000) $16,549 Shares 148,117 Est. Cost $63.72 Unrealized +53.3%
KR KROGER CO 1.2%
Value ($000) $16,468 Shares 376,419 Est. Cost $26.97 Unrealized +63.4%
ABBV ABBVIE INC 1.1%
Value ($000) $16,166 Shares 120,456 Est. Cost $126.95 Unrealized +0.1%
CBOE CBOE HOLDINGS INC 1.1%
Value ($000) $16,064 Shares 136,865 Est. Cost $103.48 Unrealized +11.9%
SEDG SOLAREDGE TECHNOLOGIES INC 1.1%
Value ($000) $15,512 Shares 67,019 Est. Cost $275.96 Unrealized +6.9%
SLB SCHLUMBERGER LTD 1.1%
Value ($000) $15,023 Shares 418,479 Est. Cost $37.34 Unrealized -10.5%
FNV FRANCO-NEVADA CORP 1.0%
Value ($000) $14,528 Shares 120,894 Est. Cost $84.32 Unrealized +44.4%
CF CF INDUSTRIES HOLDINGS INC 1.0%
Value ($000) $14,515 Shares 150,804 Est. Cost $87.43 Unrealized +3.5%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 1.0%
Value ($000) $14,002 Shares 128,460 Est. Cost $141.43 Unrealized -12.2%
EPAM EPAM SYSTEMS INC 1.0%
Value ($000) $13,676 Shares 37,760 Est. Cost $341.98 Unrealized +11.9%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $13,182 Shares 213,687 Est. Cost $57.18 Unrealized -2.5%
XRAY DENTSPLY SIRONA INC 0.9%
Value ($000) $13,012 Shares 458,977 Est. Cost $46.06 Unrealized -25.8%
PARAMOUNT GLOBAL-CLASS B 0.9%
Value ($000) $12,539 Shares 658,540 Est. Cost $33.37 Unrealized
BURL BURLINGTON STORES INC 0.9%
Value ($000) $12,437 Shares 111,150 Est. Cost $198.29 Unrealized -26.6%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $11,848 Shares 72,528 Est. Cost $149.80 Unrealized +2.1%
SNAP SNAP INC - A 0.8%
Value ($000) $11,595 Shares 1,180,706 Est. Cost $20.09 Unrealized -42.1%
LUCID GROUP INC 0.8%
Value ($000) $11,068 Shares 792,246 Est. Cost $26.78 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.8%
Value ($000) $11,063 Shares 155,226 Est. Cost $84.97 Unrealized -8.9%
CAG CONAGRA FOODS INC 0.8%
Value ($000) $11,012 Shares 337,472 Est. Cost $27.18 Unrealized +6.9%
REGN REGENERON PHARMACEUTICALS 0.7%
Value ($000) $9,682 Shares 14,055 Est. Cost $572.78 Unrealized +9.3%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $9,298 Shares 130,797 Est. Cost $61.05 Unrealized +2.0%
RCI ROGERS COMMUNICATIONS -CL B 0.6%
Value ($000) $9,290 Shares 239,706 Est. Cost $50.81 Unrealized -12.9%
OXY OCCIDENTAL PETROLEUM CORP 0.6%
Value ($000) $9,283 Shares 151,061 Est. Cost $45.89 Unrealized +32.2%
WPM WHEATON PRECIOUS METALS CORP 0.6%
Value ($000) $9,215 Shares 282,868 Est. Cost $25.40 Unrealized +24.9%
UTHR UNITED THERAPEUTICS CORP 0.6%
Value ($000) $8,693 Shares 41,517 Est. Cost $221.73 Unrealized +0.8%
IBM INTL BUSINESS MACHINES CORP 0.6%
Value ($000) $8,531 Shares 71,801 Est. Cost $114.79 Unrealized +0.7%
MIRATI THERAPEUTICS INC 0.6%
Value ($000) $7,885 Shares 112,901 Est. Cost $68.65 Unrealized
GME GAMESTOP CORP-CLASS A 0.5%
Value ($000) $7,582 Shares 301,698 Est. Cost $32.54 Unrealized +0.3%
CL COLGATE-PALMOLIVE CO 0.5%
Value ($000) $7,500 Shares 106,765 Est. Cost $72.21 Unrealized +0.3%
HUM HUMANA INC 0.5%
Value ($000) $7,471 Shares 15,398 Est. Cost $417.40 Unrealized +12.4%
MOS MOSAIC CO/THE 0.5%
Value ($000) $6,619 Shares 136,954 Est. Cost $47.04 Unrealized +0.3%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $6,599 Shares 56,786 Est. Cost $85.85 Unrealized +27.9%
ARGX ARGENX SE - ADR 0.4%
Value ($000) $6,157 Shares 17,439 Est. Cost $353.06 Unrealized
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $6,053 Shares 64,602 Est. Cost $140.45 Unrealized -27.9%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $5,830 Shares 54,565 Est. Cost $103.90 Unrealized -4.4%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $5,741 Shares 47,662 Est. Cost $87.03 Unrealized +23.5%
AMC ENTERTAINMENT HLDS-CL A 0.4%
Value ($000) $5,547 Shares 795,791 Est. Cost $21.70 Unrealized
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $5,269 Shares 140,420 Est. Cost $35.96 Unrealized -1.1%
LUMN LUMEN TECHNOLOGIES INC 0.3%
Value ($000) $4,977 Shares 683,687 Est. Cost $11.32 Unrealized -11.5%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $4,784 Shares 29,616 Est. Cost $137.10 Unrealized +17.1%
ORCL ORACLE CORP 0.3%
Value ($000) $4,578 Shares 74,964 Est. Cost $75.99 Unrealized -7.7%
RITCHIE BROS AUCTIONEERS 0.3%
Value ($000) $4,183 Shares 66,541 Est. Cost $48.83 Unrealized
TU TELUS CORP 0.3%
Value ($000) $4,058 Shares 203,139 Est. Cost $23.38 Unrealized -4.5%
PCG P G & E CORP 0.3%
Value ($000) $4,007 Shares 320,553 Est. Cost $9.93 Unrealized +16.6%
FIVN FIVE9 INC 0.3%
Value ($000) $3,869 Shares 51,600 Est. Cost $98.68 Unrealized -1.6%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $3,829 Shares 13,800 Est. Cost $258.66 Unrealized +4.3%
STN STANTEC INC 0.3%
Value ($000) $3,807 Shares 86,287 Est. Cost $43.55 Unrealized
CAE CAE INC 0.3%
Value ($000) $3,738 Shares 242,229 Est. Cost $21.50 Unrealized -0.5%
TPL TEXAS PACIFIC LAND CORP 0.3%
Value ($000) $3,700 Shares 2,082 Est. Cost $185.70 Unrealized 0.0%
BCE BCE INC 0.3%
Value ($000) $3,605 Shares 85,469 Est. Cost $40.19 Unrealized -6.3%
TGT TARGET CORP 0.2%
Value ($000) $3,537 Shares 23,836 Est. Cost $99.19 Unrealized +44.1%
TRP TC ENERGY CORP 0.2%
Value ($000) $3,100 Shares 76,505 Est. Cost $41.48 Unrealized 0.0%
DPZ DOMINO'S PIZZA INC 0.2%
Value ($000) $3,048 Shares 9,827 Est. Cost $276.14 Unrealized +30.9%
SSRM SSR MINING INC 0.2%
Value ($000) $3,041 Shares 205,581 Est. Cost $17.93 Unrealized -16.0%
THOMSON REUTERS CORP 0.2%
Value ($000) $2,910 Shares 28,174 Est. Cost $107.19 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $2,838 Shares 20,535 Est. Cost $145.87 Unrealized +5.8%
WU WESTERN UNION CO 0.2%
Value ($000) $2,783 Shares 206,139 Est. Cost $18.74 Unrealized
TD TORONTO-DOMINION BANK 0.2%
Value ($000) $2,723 Shares 44,138 Est. Cost $71.45 Unrealized -9.4%
EIX EDISON INTERNATIONAL 0.2%
Value ($000) $2,482 Shares 43,861 Est. Cost $57.27 Unrealized -1.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,442 Shares 4,835 Est. Cost $351.92 Unrealized +40.7%
AGI ALAMOS GOLD INC 0.2%
Value ($000) $2,379 Shares 318,934 Est. Cost $7.32 Unrealized -0.9%
WELL HEALTH CARE REIT INC 0.2%
Value ($000) $2,357 Shares 36,638 Est. Cost $80.24 Unrealized -10.5%
BHC BAUSCH HEALTH COS INC 0.2%
Value ($000) $2,340 Shares 336,774 Est. Cost $7.34 Unrealized -5.4%
TRV TRAVELERS COS INC/THE 0.2%
Value ($000) $2,323 Shares 15,162 Est. Cost $156.05 Unrealized -2.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,259 Shares 23,685 Est. Cost $86.83 Unrealized +0.9%
CM CAN IMPERIAL BK OF COMMERCE 0.2%
Value ($000) $2,226 Shares 50,554 Est. Cost $46.59 Unrealized -10.8%
AVANGRID INC 0.2%
Value ($000) $2,219 Shares 53,221 Est. Cost $44.80 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $2,028 Shares 80,642 Est. Cost $29.17 Unrealized 0.0%
BB BLACKBERRY LTD 0.1%
Value ($000) $1,897 Shares 400,127 Est. Cost $5.75 Unrealized +3.9%
T AT&T INC 0.1%
Value ($000) $1,863 Shares 121,470 Est. Cost $15.53 Unrealized -2.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,826 Shares 22,736 Est. Cost $112.09 Unrealized -18.8%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $1,797 Shares 7,490 Est. Cost $205.16 Unrealized +13.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,746 Shares 10,108 Est. Cost $66.64 Unrealized +145.2%
CNI CANADIAN NATL RAILWAY CO 0.1%
Value ($000) $1,739 Shares 16,003 Est. Cost $114.17 Unrealized -2.5%
VET VERMILION ENERGY INC 0.1%
Value ($000) $1,665 Shares 77,311 Est. Cost $18.40 Unrealized +27.6%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $1,574 Shares 7,271 Est. Cost $215.20 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $1,497 Shares 6,727 Est. Cost $245.35 Unrealized -0.2%
EQT EQUITABLE RESOURCES INC 0.1%
Value ($000) $1,443 Shares 35,401 Est. Cost $39.03 Unrealized +5.6%
META META PLATFORMS INC 0.1%
Value ($000) $1,413 Shares 10,414 Est. Cost $245.74 Unrealized -34.5%
DSGX DESCARTES SYSTEMS GRP/THE 0.1%
Value ($000) $1,360 Shares 21,290 Est. Cost $63.86 Unrealized +6.2%
PEP PEPSICO INC 0.1%
Value ($000) $1,168 Shares 7,152 Est. Cost $128.74 Unrealized +19.9%
HSY HERSHEY CO/THE 0.1%
Value ($000) $1,168 Shares 5,300 Est. Cost $190.56 Unrealized +7.7%
KO COCA-COLA CO/THE 0.1%
Value ($000) $1,120 Shares 19,990 Est. Cost $46.34 Unrealized +21.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,119 Shares 19,207 Est. Cost $57.08 Unrealized +5.9%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $1,080 Shares 2,286 Est. Cost $389.20 Unrealized +28.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,025 Shares 2,021 Est. Cost $471.61 Unrealized +17.5%
PRIMO WATER CORP 0.1%
Value ($000) $1,007 Shares 79,823 Est. Cost $11.06 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $973 Shares 3,359 Est. Cost $231.85 Unrealized +24.1%
MCD MCDONALD'S CORP 0.1%
Value ($000) $893 Shares 3,869 Est. Cost $179.20 Unrealized +31.8%
DHR DANAHER CORP 0.1%
Value ($000) $888 Shares 3,438 Est. Cost $215.82 Unrealized +11.5%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $884 Shares 9,375 Est. Cost $128.06 Unrealized -18.4%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $876 Shares 9,049 Est. Cost $107.46 Unrealized -6.9%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $873 Shares 6,918 Est. Cost $130.59 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $870 Shares 28,804 Est. Cost $34.44 Unrealized -11.2%
MTB M & T BANK CORP 0.1%
Value ($000) $790 Shares 4,479 Est. Cost $113.55 Unrealized +39.2%
WFC WELLS FARGO & CO 0.1%
Value ($000) $781 Shares 19,415 Est. Cost $31.75 Unrealized +24.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $751 Shares 5,546 Est. Cost $141.11 Unrealized -1.5%
GOOGL ALPHABET INC-CL A 0.1%
Value ($000) $750 Shares 7,843 Est. Cost $110.58 Unrealized -0.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $713 Shares 1,781 Est. Cost $407.05 Unrealized +0.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $680 Shares 27,622 Est. Cost $26.04 Unrealized +2.0%
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $674 Shares 22,984 Est. Cost $39.24 Unrealized -14.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $670 Shares 5,932 Est. Cost $116.33 Unrealized +9.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $653 Shares 1,437 Est. Cost $343.05 Unrealized +32.7%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $642 Shares 9,739 Est. Cost $73.06 Unrealized -3.6%
AMGN AMGEN INC 0.0%
Value ($000) $638 Shares 2,832 Est. Cost $208.25 Unrealized +4.6%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $605 Shares 15,130 Est. Cost $43.96 Unrealized -8.9%
MEOH METHANEX CORP 0.0%
Value ($000) $577 Shares 17,993 Est. Cost $48.95 Unrealized -25.9%
WRB WR BERKLEY CORP 0.0%
Value ($000) $577 Shares 8,935 Est. Cost $40.35 Unrealized -0.9%
YMM FULL TRUCK ALLIANCE -SPN ADR 0.0%
Value ($000) $574 Shares 87,652 Est. Cost $6.55 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $567 Shares 2,054 Est. Cost $271.24 Unrealized -0.2%
INTC INTEL CORP 0.0%
Value ($000) $556 Shares 21,578 Est. Cost $42.64 Unrealized -24.2%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $550 Shares 782 Est. Cost $43.34 Unrealized +7.6%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $547 Shares 1,867 Est. Cost $153.83 Unrealized +82.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $532 Shares 1,743 Est. Cost $377.39 Unrealized -7.9%
CABO CABLE ONE INC 0.0%
Value ($000) $531 Shares 623 Est. Cost $1185.02 Unrealized -2.3%
NFLX NETFLIX INC 0.0%
Value ($000) $529 Shares 2,245 Est. Cost $26.89 Unrealized -17.4%
C CITIGROUP INC 0.0%
Value ($000) $522 Shares 12,527 Est. Cost $47.24 Unrealized -7.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $520 Shares 1,773 Est. Cost $290.48 Unrealized +2.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $517 Shares 3,909 Est. Cost $107.16 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $516 Shares 3,571 Est. Cost $141.81 Unrealized +0.5%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $497 Shares 2,315 Est. Cost $216.43 Unrealized +5.7%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $489 Shares 2,164 Est. Cost $202.51 Unrealized +8.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $470 Shares 2,862 Est. Cost $155.73 Unrealized +10.6%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $470 Shares 17,337 Est. Cost $50.09 Unrealized -32.1%
MSFT MICROSOFT CORP 0.0%
Value ($000) $453 Shares 1,946 Est. Cost $265.44 Unrealized -3.2%
ROST ROSS STORES INC 0.0%
Value ($000) $448 Shares 5,316 Est. Cost $85.89 Unrealized -4.8%
DE DEERE & CO 0.0%
Value ($000) $445 Shares 1,333 Est. Cost $340.52 Unrealized -4.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $427 Shares 6,401 Est. Cost $52.97 Unrealized +11.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $421 Shares 3,805 Est. Cost $100.79 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $420 Shares 6,390 Est. Cost $64.96 Unrealized +14.3%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $410 Shares 2,649 Est. Cost $153.81 Unrealized -1.4%
SBAC SBA COMMUNICATIONS CORP-CL A 0.0%
Value ($000) $408 Shares 1,434 Est. Cost $307.11 Unrealized -0.2%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $408 Shares 2,547 Est. Cost $124.27 Unrealized +25.9%
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $405 Shares 2,282 Est. Cost $201.11 Unrealized -1.4%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $402 Shares 5,516 Est. Cost $71.69 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $397 Shares 7,233 Est. Cost $52.61 Unrealized +7.6%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $386 Shares 2,585 Est. Cost $123.92 Unrealized +22.9%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $382 Shares 7,093 Est. Cost $40.62 Unrealized +30.6%
ZS ZSCALER INC 0.0%
Value ($000) $362 Shares 2,205 Est. Cost $137.41 Unrealized +19.1%
NKE NIKE INC -CL B 0.0%
Value ($000) $360 Shares 4,331 Est. Cost $126.71 Unrealized -19.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $357 Shares 1,910 Est. Cost $160.91 Unrealized +31.0%
LIBERTY MEDIA GROUP-C 0.0%
Value ($000) $353 Shares 6,028 Est. Cost $60.28 Unrealized
TJX TJX COMPANIES INC 0.0%
Value ($000) $351 Shares 5,652 Est. Cost $55.12 Unrealized +8.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $348 Shares 2,581 Est. Cost $151.59 Unrealized -4.4%
OMC OMNICOM GROUP 0.0%
Value ($000) $348 Shares 5,518 Est. Cost $63.09 Unrealized -4.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $339 Shares 206 Est. Cost $1926.68 Unrealized -4.1%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $329 Shares 2,205 Est. Cost $163.00 Unrealized -12.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $314 Shares 2,254 Est. Cost $147.64 Unrealized +0.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $302 Shares 7,806 Est. Cost $40.66 Unrealized -1.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $300 Shares 2,493 Est. Cost $175.54 Unrealized -20.3%
TFC BB&T CORP 0.0%
Value ($000) $299 Shares 6,867 Est. Cost $37.20 Unrealized +8.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $297 Shares 8,282 Est. Cost $25.21 Unrealized +36.6%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $295 Shares 1,440 Est. Cost $244.60 Unrealized -6.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $291 Shares 3,251 Est. Cost $102.01 Unrealized -7.7%
ICE INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $291 Shares 3,226 Est. Cost $96.53 Unrealized -0.8%
CNC CENTENE CORP 0.0%
Value ($000) $283 Shares 3,637 Est. Cost $72.39 Unrealized +23.5%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $266 Shares 3,963 Est. Cost $78.92 Unrealized
USB US BANCORP 0.0%
Value ($000) $264 Shares 6,552 Est. Cost $35.47 Unrealized +10.6%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $264 Shares 2,912 Est. Cost $110.63 Unrealized -13.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $263 Shares 4,070 Est. Cost $74.04 Unrealized -6.4%
EQIX EQUINIX INC 0.0%
Value ($000) $261 Shares 458 Est. Cost $677.10 Unrealized -10.0%
MCK MCKESSON CORP 0.0%
Value ($000) $249 Shares 732 Est. Cost $341.28 Unrealized 0.0%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $249 Shares 5,189 Est. Cost $48.18 Unrealized +1.1%
FIS FIDELITY NATIONAL INFORMATION SERVICES 0.0%
Value ($000) $246 Shares 3,252 Est. Cost $100.84 Unrealized -15.5%
EBAY EBAY INC 0.0%
Value ($000) $244 Shares 6,636 Est. Cost $57.52 Unrealized -27.5%
WAT WATERS CORP 0.0%
Value ($000) $241 Shares 896 Est. Cost $297.69 Unrealized +7.2%
PODD INSULET CORP 0.0%
Value ($000) $240 Shares 1,045 Est. Cost $202.92 Unrealized +23.4%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $240 Shares 1,328 Est. Cost $182.99 Unrealized -0.7%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $234 Shares 2,904 Est. Cost $74.27 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $234 Shares 11,656 Est. Cost $17.38 Unrealized +4.4%
LOW LOWE'S COS INC 0.0%
Value ($000) $232 Shares 1,234 Est. Cost $202.19 Unrealized -9.8%
O REALTY INCOME CORP 0.0%
Value ($000) $231 Shares 3,971 Est. Cost $55.17 Unrealized +3.9%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $229 Shares 3,699 Est. Cost $61.07 Unrealized -29.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $226 Shares 2,736 Est. Cost $86.34 Unrealized +11.4%
MAR MARRIOTT INTERNATIONAL-CL A 0.0%
Value ($000) $220 Shares 1,572 Est. Cost $94.73 Unrealized +55.9%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $215 Shares 597 Est. Cost $425.17 Unrealized -6.3%
SYK STRYKER CORP 0.0%
Value ($000) $214 Shares 1,059 Est. Cost $225.90 Unrealized -10.1%
AZO AUTOZONE INC 0.0%
Value ($000) $212 Shares 99 Est. Cost $1042.75 Unrealized +108.9%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $212 Shares 2,355 Est. Cost $105.90 Unrealized -17.5%
HCA HCA INC 0.0%
Value ($000) $210 Shares 1,144 Est. Cost $181.30 Unrealized +6.8%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $207 Shares 2,002 Est. Cost $99.67 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $205 Shares 623 Est. Cost $306.41 Unrealized +5.1%
SRE SEMPRA ENERGY 0.0%
Value ($000) $205 Shares 1,366 Est. Cost $72.49 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $203 Shares 2,172 Est. Cost $96.99 Unrealized +5.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $197 Shares 12,378 Est. Cost $11.94 Unrealized +21.3%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $195 Shares 4,107 Est. Cost $50.10 Unrealized -2.9%
MET METLIFE INC 0.0%
Value ($000) $194 Shares 3,184 Est. Cost $59.45 Unrealized -3.0%
EXC EXELON CORP 0.0%
Value ($000) $192 Shares 5,119 Est. Cost $39.06 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $191 Shares 833 Est. Cost $189.34 Unrealized +21.2%
FDX FEDEX CORP 0.0%
Value ($000) $190 Shares 1,279 Est. Cost $194.40 Unrealized +0.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $188 Shares 1,549 Est. Cost $130.24 Unrealized -3.7%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $186 Shares 2,014 Est. Cost $125.47 Unrealized -20.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $182 Shares 1,462 Est. Cost $99.29 Unrealized +15.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $182 Shares 6,342 Est. Cost $27.90 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $173 Shares 115 Est. Cost $14.56 Unrealized +112.9%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $171 Shares 1,969 Est. Cost $43.49 Unrealized +5.9%
KMI KINDER MORGAN INC 0.0%
Value ($000) $171 Shares 10,293 Est. Cost $14.77 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $170 Shares 2,408 Est. Cost $61.79 Unrealized +22.6%
AFL AFLAC INC 0.0%
Value ($000) $168 Shares 2,989 Est. Cost $41.28 Unrealized +32.2%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $165 Shares 9,628 Est. Cost $17.14 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $164 Shares 862 Est. Cost $332.81 Unrealized -40.6%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $163 Shares 2,269 Est. Cost $62.80 Unrealized +5.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $162 Shares 1,926 Est. Cost $83.28 Unrealized -5.9%
PLD PROLOGIS INC 0.0%
Value ($000) $156 Shares 1,538 Est. Cost $130.49 Unrealized -14.6%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $155 Shares 2,706 Est. Cost $74.34 Unrealized -16.7%
RMD RESMED INC 0.0%
Value ($000) $148 Shares 676 Est. Cost $199.74 Unrealized +10.5%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $147 Shares 1,078 Est. Cost $133.82 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $146 Shares 1,361 Est. Cost $119.11 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $145 Shares 3,617 Est. Cost $40.69 Unrealized +6.9%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $142 Shares 1,433 Est. Cost $129.58 Unrealized -16.3%
DXCM DEXCOM INC 0.0%
Value ($000) $140 Shares 1,739 Est. Cost $78.51 Unrealized +7.9%
BK BANK OF NEW YORK CO INC 0.0%
Value ($000) $140 Shares 3,626 Est. Cost $39.10 Unrealized -1.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $138 Shares 1,603 Est. Cost $88.48 Unrealized -7.9%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $134 Shares 632 Est. Cost $34.22 Unrealized -26.7%
YUM YUM! BRANDS INC 0.0%
Value ($000) $133 Shares 1,254 Est. Cost $108.77 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $131 Shares 1,443 Est. Cost $94.25 Unrealized
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value ($000) $129 Shares 759 Est. Cost $176.45 Unrealized +3.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $129 Shares 1,915 Est. Cost $55.30 Unrealized +15.9%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $127 Shares 1,144 Est. Cost $118.79 Unrealized -3.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $126 Shares 3,871 Est. Cost $54.01 Unrealized -40.4%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $126 Shares 965 Est. Cost $136.81 Unrealized +2.3%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $123 Shares 1,684 Est. Cost $63.41 Unrealized +22.4%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $122 Shares 660 Est. Cost $159.01 Unrealized +12.1%
HPQ HEWLETT-PACKARD CO 0.0%
Value ($000) $121 Shares 4,872 Est. Cost $31.74 Unrealized -14.9%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $121 Shares 2,536 Est. Cost $57.47 Unrealized -17.6%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $120 Shares 368 Est. Cost $426.65 Unrealized -13.9%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $120 Shares 1,808 Est. Cost $63.71 Unrealized +6.8%
BMO BANK OF MONTREAL 0.0%
Value ($000) $119 Shares 1,355 Est. Cost $95.59 Unrealized -12.5%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $117 Shares 1,286 Est. Cost $113.44 Unrealized -8.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $117 Shares 544 Est. Cost $212.91 Unrealized +3.3%
GWW WW GRAINGER INC 0.0%
Value ($000) $116 Shares 238 Est. Cost $510.04 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $115 Shares 375 Est. Cost $301.65 Unrealized +12.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $114 Shares 1,088 Est. Cost $119.80 Unrealized -11.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $113 Shares 3,547 Est. Cost $32.32 Unrealized -7.5%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $113 Shares 1,262 Est. Cost $53.95 Unrealized +56.8%
EFX EQUIFAX INC 0.0%
Value ($000) $112 Shares 651 Est. Cost $183.53 Unrealized +4.1%
POLESTAR AUTOMOTIVE-CL A ADS 0.0%
Value ($000) $111 Shares 22,000 Est. Cost $5.05 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $111 Shares 418 Est. Cost $138.55 Unrealized +75.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $111 Shares 1,091 Est. Cost $103.70 Unrealized +1.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $110 Shares 737 Est. Cost $96.10 Unrealized +43.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $109 Shares 3,457 Est. Cost $31.53 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $108 Shares 663 Est. Cost $152.05 Unrealized +13.1%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $108 Shares 582 Est. Cost $36.69 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $108 Shares 8,165 Est. Cost $10.60 Unrealized +7.7%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $107 Shares 521 Est. Cost $254.60 Unrealized
GLW CORNING INC 0.0%
Value ($000) $105 Shares 3,601 Est. Cost $34.93 Unrealized -12.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $104 Shares 958 Est. Cost $122.01 Unrealized -2.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $102 Shares 485 Est. Cost $222.85 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $102 Shares 706 Est. Cost $182.98 Unrealized -8.4%
MS MORGAN STANLEY 0.0%
Value ($000) $100 Shares 1,267 Est. Cost $72.42 Unrealized +3.9%
IT GARTNER INC 0.0%
Value ($000) $99 Shares 358 Est. Cost $206.53 Unrealized +35.8%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $99 Shares 638 Est. Cost $129.38 Unrealized +16.7%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $99 Shares 599 Est. Cost $116.53 Unrealized +57.0%
CDW CDW CORP/DE 0.0%
Value ($000) $99 Shares 633 Est. Cost $174.21 Unrealized -5.7%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $97 Shares 394 Est. Cost $321.64 Unrealized -6.1%
ROKU ROKU INC 0.0%
Value ($000) $97 Shares 1,724 Est. Cost $125.43 Unrealized -39.3%
PPL PPL CORPORATION 0.0%
Value ($000) $96 Shares 3,797 Est. Cost $25.47 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $96 Shares 3,367 Est. Cost $30.12 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $96 Shares 482 Est. Cost $176.88 Unrealized +9.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $95 Shares 3,106 Est. Cost $29.61 Unrealized +2.4%
TEAM ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $95 Shares 452 Est. Cost $233.56 Unrealized 0.0%
ABIOMED INC 0.0%
Value ($000) $94 Shares 384 Est. Cost $198.94 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $94 Shares 1,304 Est. Cost $62.37 Unrealized +2.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $93 Shares 2,107 Est. Cost $37.28 Unrealized +19.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $93 Shares 3,302 Est. Cost $28.56 Unrealized 0.0%
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value ($000) $92 Shares 1,626 Est. Cost $56.03 Unrealized +0.0%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $90 Shares 1,047 Est. Cost $79.74 Unrealized +8.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $90 Shares 370 Est. Cost $222.45 Unrealized +6.4%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $88 Shares 690 Est. Cost $89.54 Unrealized +51.9%
CCJ CAMECO CORP 0.0%
Value ($000) $86 Shares 3,232 Est. Cost $10.74 Unrealized +136.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $84 Shares 386 Est. Cost $174.14 Unrealized +22.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $84 Shares 1,212 Est. Cost $60.57 Unrealized +14.6%
COOPER COS INC/THE 0.0%
Value ($000) $84 Shares 320 Est. Cost $341.18 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $84 Shares 622 Est. Cost $159.16 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $84 Shares 745 Est. Cost $152.92 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $82 Shares 571 Est. Cost $136.14 Unrealized +12.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $82 Shares 289 Est. Cost $91.87 Unrealized -7.4%
KLAC KLA CORP 0.0%
Value ($000) $82 Shares 270 Est. Cost $323.74 Unrealized +3.4%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $80 Shares 361 Est. Cost $199.80 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $80 Shares 1,646 Est. Cost $58.57 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $78 Shares 558 Est. Cost $146.18 Unrealized -11.3%
KEY KEYCORP 0.0%
Value ($000) $78 Shares 4,844 Est. Cost $15.91 Unrealized -6.4%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $77 Shares 422 Est. Cost $169.58 Unrealized +10.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $76 Shares 862 Est. Cost $96.24 Unrealized -0.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $76 Shares 3,310 Est. Cost $22.69 Unrealized -4.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 222 Est. Cost $360.24 Unrealized +5.9%
MKL MARKEL CORP 0.0%
Value ($000) $73 Shares 67 Est. Cost $1372.21 Unrealized -11.1%
POOL POOL CORP 0.0%
Value ($000) $73 Shares 230 Est. Cost $356.04 Unrealized -4.3%
JOYY YY INC-ADR 0.0%
Value ($000) $71 Shares 2,730 Est. Cost $37.76 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $71 Shares 430 Est. Cost $184.01 Unrealized +8.6%
MCO MOODY'S CORP 0.0%
Value ($000) $71 Shares 294 Est. Cost $290.01 Unrealized -2.7%
KMX CARMAX INC 0.0%
Value ($000) $71 Shares 1,070 Est. Cost $98.89 Unrealized -7.6%
FMC FMC CORP 0.0%
Value ($000) $71 Shares 670 Est. Cost $90.58 Unrealized +4.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $69 Shares 914 Est. Cost $78.25 Unrealized -11.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $68 Shares 567 Est. Cost $129.16 Unrealized -9.3%
BBY BEST BUY CO INC 0.0%
Value ($000) $68 Shares 1,077 Est. Cost $70.60 Unrealized -11.1%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $68 Shares 211 Est. Cost $208.84 Unrealized +58.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $68 Shares 166 Est. Cost $394.39 Unrealized +15.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $68 Shares 958 Est. Cost $71.84 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $67 Shares 314 Est. Cost $204.04 Unrealized +5.3%
MA MASTERCARD INC-CLASS A 0.0%
Value ($000) $67 Shares 236 Est. Cost $337.29 Unrealized -3.6%
NTAP NETAPP INC 0.0%
Value ($000) $66 Shares 1,071 Est. Cost $58.16 Unrealized +10.3%
WCN PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $64 Shares 469 Est. Cost $124.86 Unrealized +6.8%
UDR UDR INC 0.0%
Value ($000) $64 Shares 1,543 Est. Cost $39.00 Unrealized +2.5%
WAB WABTEC CORP 0.0%
Value ($000) $63 Shares 780 Est. Cost $68.46 Unrealized +26.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $63 Shares 2,991 Est. Cost $19.84 Unrealized +20.2%
SWK STANLEY WORKS/THE 0.0%
Value ($000) $63 Shares 834 Est. Cost $84.03 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $63 Shares 888 Est. Cost $70.77 Unrealized -6.5%
PTC PARAMETRIC TECHNOLOGY CORP 0.0%
Value ($000) $62 Shares 594 Est. Cost $112.41 Unrealized +1.5%
NI NISOURCE INC 0.0%
Value ($000) $60 Shares 2,367 Est. Cost $26.33 Unrealized 0.0%
WTRG AQUA AMERICA INC 0.0%
Value ($000) $60 Shares 1,439 Est. Cost $48.45 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $60 Shares 1,001 Est. Cost $84.35 Unrealized -10.6%
INCY INCYTE CORP 0.0%
Value ($000) $59 Shares 884 Est. Cost $84.12 Unrealized -12.2%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $59 Shares 839 Est. Cost $76.39 Unrealized -1.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $59 Shares 360 Est. Cost $121.80 Unrealized +40.1%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $59 Shares 147 Est. Cost $402.75 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $58 Shares 805 Est. Cost $110.56 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $58 Shares 472 Est. Cost $107.88 Unrealized -3.3%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $57 Shares 1,862 Est. Cost $34.85 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $56 Shares 200 Est. Cost $370.46 Unrealized -16.3%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $56 Shares 1,096 Est. Cost $62.44 Unrealized -12.4%
VFC VF CORP 0.0%
Value ($000) $55 Shares 1,855 Est. Cost $63.54 Unrealized -32.1%
L LOEWS CORP 0.0%
Value ($000) $55 Shares 1,104 Est. Cost $60.47 Unrealized -8.3%
WPC WP CAREY INC 0.0%
Value ($000) $55 Shares 792 Est. Cost $77.84 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $54 Shares 459 Est. Cost $66.48 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $54 Shares 613 Est. Cost $73.10 Unrealized +19.4%
TFX TELEFLEX INC 0.0%
Value ($000) $54 Shares 269 Est. Cost $283.70 Unrealized -17.8%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $53 Shares 2,087 Est. Cost $30.25 Unrealized 0.0%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $53 Shares 3,336 Est. Cost $19.92 Unrealized -11.9%
MAS MASCO CORP 0.0%
Value ($000) $53 Shares 1,141 Est. Cost $50.11 Unrealized -2.5%
SNA SNAP-ON INC 0.0%
Value ($000) $52 Shares 259 Est. Cost $144.87 Unrealized +36.1%
HAS HASBRO INC 0.0%
Value ($000) $51 Shares 754 Est. Cost $69.71 Unrealized -2.5%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $51 Shares 1,733 Est. Cost $29.43 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $51 Shares 219 Est. Cost $226.37 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $49 Shares 411 Est. Cost $124.58 Unrealized +1.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $49 Shares 435 Est. Cost $98.30 Unrealized +23.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $49 Shares 238 Est. Cost $307.23 Unrealized -16.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $48 Shares 1,819 Est. Cost $37.12 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $48 Shares 769 Est. Cost $65.57 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $48 Shares 305 Est. Cost $181.85 Unrealized -7.8%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $46 Shares 2,494 Est. Cost $18.25 Unrealized -1.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $46 Shares 412 Est. Cost $112.87 Unrealized -0.7%
TTC TORO CO 0.0%
Value ($000) $45 Shares 523 Est. Cost $80.42 Unrealized +6.4%
TPR COACH INC 0.0%
Value ($000) $45 Shares 1,573 Est. Cost $31.97 Unrealized -5.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $45 Shares 286 Est. Cost $126.74 Unrealized +33.3%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $43 Shares 513 Est. Cost $84.21 Unrealized +5.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $42 Shares 193 Est. Cost $260.78 Unrealized -12.8%
ETSY ETSY INC 0.0%
Value ($000) $42 Shares 419 Est. Cost $130.83 Unrealized -22.0%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $41 Shares 98 Est. Cost $532.05 Unrealized -6.3%
SEE SEALED AIR CORP 0.0%
Value ($000) $41 Shares 912 Est. Cost $42.73 Unrealized +19.3%
CIEN CIENA CORP 0.0%
Value ($000) $40 Shares 993 Est. Cost $58.69 Unrealized -18.1%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $40 Shares 997 Est. Cost $55.08 Unrealized -18.6%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $39 Shares 588 Est. Cost $33.59 Unrealized +4.8%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $39 Shares 1,522 Est. Cost $28.50 Unrealized -12.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $38 Shares 758 Est. Cost $83.39 Unrealized -31.7%
TWLO TWILIO INC - A 0.0%
Value ($000) $38 Shares 546 Est. Cost $186.99 Unrealized -57.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $37 Shares 493 Est. Cost $89.57 Unrealized 0.0%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $36 Shares 275 Est. Cost $266.44 Unrealized -46.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $36 Shares 1,145 Est. Cost $35.03 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $35 Shares 289 Est. Cost $18.84 Unrealized -16.2%
GGG GRACO INC 0.0%
Value ($000) $33 Shares 545 Est. Cost $59.89 Unrealized +2.4%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $33 Shares 237 Est. Cost $158.35 Unrealized -15.2%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $33 Shares 720 Est. Cost $48.16 Unrealized -3.9%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $33 Shares 506 Est. Cost $69.73 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $33 Shares 262 Est. Cost $78.57 Unrealized +42.8%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $33 Shares 191 Est. Cost $183.74 Unrealized 0.0%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $32 Shares 114 Est. Cost $280.70 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $32 Shares 377 Est. Cost $50.31 Unrealized 0.0%
AVGO AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $32 Shares 72 Est. Cost $52.39 Unrealized -8.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $31 Shares 379 Est. Cost $89.77 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $30 Shares 221 Est. Cost $159.20 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $30 Shares 394 Est. Cost $94.84 Unrealized -17.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $30 Shares 449 Est. Cost $70.02 Unrealized -0.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $30 Shares 208 Est. Cost $154.07 Unrealized +2.8%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $30 Shares 239 Est. Cost $122.44 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $29 Shares 195 Est. Cost $174.25 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $29 Shares 876 Est. Cost $40.89 Unrealized -19.1%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $29 Shares 172 Est. Cost $160.18 Unrealized +7.3%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $29 Shares 147 Est. Cost $308.36 Unrealized -30.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $29 Shares 505 Est. Cost $47.65 Unrealized +38.3%
OLN OLIN CORP 0.0%
Value ($000) $28 Shares 661 Est. Cost $47.14 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $28 Shares 103 Est. Cost $406.98 Unrealized -7.0%
BWA BORGWARNER INC 0.0%
Value ($000) $27 Shares 870 Est. Cost $30.75 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $27 Shares 968 Est. Cost $34.84 Unrealized -16.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $26 Shares 140 Est. Cost $234.60 Unrealized -8.5%
ARMK ARAMARK 0.0%
Value ($000) $24 Shares 776 Est. Cost $19.12 Unrealized +24.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $24 Shares 3,886 Est. Cost $6.18 Unrealized
UGI UGI CORP 0.0%
Value ($000) $23 Shares 702 Est. Cost $39.05 Unrealized +1.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $23 Shares 2,181 Est. Cost $21.65 Unrealized -45.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $22 Shares 3,107 Est. Cost $19.50 Unrealized -50.3%
SBNY SIGNATURE BANK 0.0%
Value ($000) $22 Shares 144 Est. Cost $194.69 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $21 Shares 81 Est. Cost $245.00 Unrealized +10.6%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $19 Shares 391 Est. Cost $64.02 Unrealized -15.7%
GIB CGI GROUP INC - CL A 0.0%
Value ($000) $18 Shares 237 Est. Cost $80.98 Unrealized +0.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $18 Shares 693 Est. Cost $39.46 Unrealized -19.6%
CLSK CLEANSPARK INC 0.0%
Value ($000) $12 Shares 3,717 Est. Cost $6.30 Unrealized -31.4%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $11 Shares 1,595 Est. Cost $23.12 Unrealized -69.5%
AX BOFI HOLDING INC 0.0%
Value ($000) $5 Shares 138 Est. Cost $40.47 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $60.65 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $2 Shares 24 Est. Cost $89.82 Unrealized -5.2%
XYZ SQUARE INC - A 0.0%
Value ($000) $1 Shares 13 Est. Cost $70.80 Unrealized 0.0%