TOBAM Diversified Active

CIK: 0001527488 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value ($000): $1,511 (100.0% shares, 0.0% debt)

Holdings (406)

PFE PFIZER INC 3.1%
Value ($000) $46 Shares 906,601 Est. Cost $41.26 Unrealized -2.6%
MRK MERCK & CO. INC. 3.1%
Value ($000) $46 Shares 416,066 Est. Cost $72.12 Unrealized +28.7%
GIS GENERAL MILLS INC 2.9%
Value ($000) $44 Shares 529,371 Est. Cost $50.89 Unrealized +43.3%
KMB KIMBERLY-CLARK CORP 2.8%
Value ($000) $42 Shares 309,506 Est. Cost $114.33 Unrealized -1.4%
CHD CHURCH & DWIGHT CO INC 2.7%
Value ($000) $40 Shares 498,685 Est. Cost $78.92 Unrealized -6.3%
KELLOGG CO 2.6%
Value ($000) $40 Shares 558,191 Est. Cost $51.35 Unrealized +18.6%
SJM JM SMUCKER CO/THE 2.6%
Value ($000) $39 Shares 248,002 Est. Cost $89.24 Unrealized +49.6%
CLX CLOROX COMPANY 2.5%
Value ($000) $38 Shares 270,860 Est. Cost $161.67 Unrealized -20.9%
CPB CAMPBELL SOUP CO 2.5%
Value ($000) $38 Shares 661,340 Est. Cost $39.68 Unrealized +18.8%
GEN GEN DIGITAL INC 2.4%
Value ($000) $36 Shares 1,685,760 Est. Cost $16.97 Unrealized +21.8%
DGX QUEST DIAGNOSTICS 2.4%
Value ($000) $36 Shares 229,043 Est. Cost $127.60 Unrealized +6.0%
HRL HORMEL FOODS CORP 2.3%
Value ($000) $35 Shares 768,456 Est. Cost $41.40 Unrealized +1.2%
NBIX NEUROCRINE BIOSCIENCES INC 2.3%
Value ($000) $34 Shares 287,840 Est. Cost $94.54 Unrealized +23.9%
DLTR DOLLAR TREE INC 2.2%
Value ($000) $34 Shares 239,977 Est. Cost $111.77 Unrealized +33.1%
LLY ELI LILLY & CO 2.0%
Value ($000) $31 Shares 83,445 Est. Cost $192.46 Unrealized +79.7%
UTHR UNITED THERAPEUTICS CORP 2.0%
Value ($000) $30 Shares 109,284 Est. Cost $240.77 Unrealized +4.8%
NEM NEWMONT CORP 2.0%
Value ($000) $30 Shares 626,973 Est. Cost $37.04 Unrealized +10.2%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 1.9%
Value ($000) $28 Shares 271,462 Est. Cost $123.98 Unrealized -12.6%
CHRW C.H. ROBINSON WORLDWIDE INC 1.9%
Value ($000) $28 Shares 307,718 Est. Cost $82.99 Unrealized +6.0%
ABBV ABBVIE INC 1.8%
Value ($000) $28 Shares 170,915 Est. Cost $129.98 Unrealized +5.6%
ALNY ALNYLAM PHARMACEUTICALS INC 1.8%
Value ($000) $28 Shares 116,048 Est. Cost $170.27 Unrealized +25.3%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $25 Shares 143,858 Est. Cost $153.40 Unrealized +2.4%
SLB SCHLUMBERGER LTD 1.7%
Value ($000) $25 Shares 467,766 Est. Cost $38.26 Unrealized +20.4%
MRNA MODERNA INC 1.6%
Value ($000) $24 Shares 132,726 Est. Cost $121.19 Unrealized +34.9%
AIZ ASSURANT INC 1.6%
Value ($000) $24 Shares 187,936 Est. Cost $150.65 Unrealized -16.3%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $22 Shares 552,890 Est. Cost $39.10 Unrealized -21.3%
BIIB BIOGEN INC 1.4%
Value ($000) $22 Shares 78,510 Est. Cost $268.84 Unrealized +5.1%
BMY BRISTOL-MYERS SQUIBB CO 1.4%
Value ($000) $21 Shares 291,100 Est. Cost $63.35 Unrealized +3.0%
LVS LAS VEGAS SANDS CORP 1.4%
Value ($000) $21 Shares 430,746 Est. Cost $39.03 Unrealized +3.8%
AEM AGNICO-EAGLE MINES 1.3%
Value ($000) $20 Shares 385,179 Est. Cost $41.33 Unrealized +6.1%
HUM HUMANA INC 1.3%
Value ($000) $20 Shares 38,270 Est. Cost $471.50 Unrealized +7.7%
BAX BAXTER INTERNATIONAL INC 1.3%
Value ($000) $19 Shares 379,453 Est. Cost $66.86 Unrealized -25.8%
CBOE CBOE HOLDINGS INC 1.3%
Value ($000) $19 Shares 153,163 Est. Cost $105.15 Unrealized +13.4%
SEDG SOLAREDGE TECHNOLOGIES INC 1.1%
Value ($000) $17 Shares 59,358 Est. Cost $275.96 Unrealized -3.8%
KR KROGER CO 1.1%
Value ($000) $17 Shares 373,023 Est. Cost $26.97 Unrealized +58.9%
ED CONSOLIDATED EDISON INC 1.1%
Value ($000) $16 Shares 172,918 Est. Cost $54.03 Unrealized +51.1%
MKC MCCORMICK & CO-NON VTG SHRS 1.1%
Value ($000) $16 Shares 191,824 Est. Cost $83.04 Unrealized -9.9%
DVA DAVITA INC 1.0%
Value ($000) $15 Shares 204,568 Est. Cost $95.37 Unrealized -18.6%
REGN REGENERON PHARMACEUTICALS 1.0%
Value ($000) $15 Shares 20,306 Est. Cost $622.34 Unrealized +17.9%
CF CF INDUSTRIES HOLDINGS INC 1.0%
Value ($000) $14 Shares 169,335 Est. Cost $88.21 Unrealized +7.2%
EPAM EPAM SYSTEMS INC 0.9%
Value ($000) $13 Shares 41,187 Est. Cost $341.81 Unrealized -0.5%
OXY OCCIDENTAL PETROLEUM CORP 0.9%
Value ($000) $13 Shares 212,315 Est. Cost $51.32 Unrealized +26.1%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $13 Shares 153,843 Est. Cost $57.18 Unrealized +23.8%
CAG CONAGRA FOODS INC 0.9%
Value ($000) $13 Shares 337,403 Est. Cost $27.18 Unrealized +13.9%
ES EVERSOURCE ENERGY 0.9%
Value ($000) $13 Shares 155,211 Est. Cost $76.12 Unrealized -9.4%
SNAP SNAP INC - A 0.8%
Value ($000) $12 Shares 1,317,497 Est. Cost $19.03 Unrealized -48.2%
EOG EOG RESOURCES INC 0.7%
Value ($000) $11 Shares 87,343 Est. Cost $63.72 Unrealized +84.9%
ARGX ARGENX SE - ADR 0.7%
Value ($000) $11 Shares 29,466 Est. Cost $209.11 Unrealized
RCI ROGERS COMMUNICATIONS -CL B 0.7%
Value ($000) $11 Shares 229,798 Est. Cost $50.81 Unrealized -16.1%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $10 Shares 40,897 Est. Cost $224.53 Unrealized -0.6%
TPL TEXAS PACIFIC LAND CORP 0.7%
Value ($000) $10 Shares 4,412 Est. Cost $222.78 Unrealized +14.9%
BURL BURLINGTON STORES INC 0.6%
Value ($000) $10 Shares 47,655 Est. Cost $198.29 Unrealized -19.5%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $9 Shares 69,776 Est. Cost $91.41 Unrealized +26.6%
CL COLGATE-PALMOLIVE CO 0.6%
Value ($000) $9 Shares 113,640 Est. Cost $72.06 Unrealized -3.2%
HSY HERSHEY CO/THE 0.5%
Value ($000) $8 Shares 34,820 Est. Cost $208.83 Unrealized +1.6%
GME GAMESTOP CORP-CLASS A 0.5%
Value ($000) $7 Shares 376,667 Est. Cost $30.94 Unrealized -20.7%
ENPH ENPHASE ENERGY INC 0.4%
Value ($000) $7 Shares 25,200 Est. Cost $273.27 Unrealized +6.5%
DG DOLLAR GENERAL CORP 0.4%
Value ($000) $6 Shares 25,462 Est. Cost $224.90 Unrealized +3.7%
MCK MCKESSON CORP 0.4%
Value ($000) $6 Shares 16,685 Est. Cost $366.07 Unrealized +0.3%
XRAY DENTSPLY SIRONA INC 0.4%
Value ($000) $6 Shares 188,135 Est. Cost $46.06 Unrealized -34.5%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value ($000) $6 Shares 41,687 Est. Cost $114.79 Unrealized +7.2%
RITCHIE BROS AUCTIONEERS 0.4%
Value ($000) $6 Shares 95,505 Est. Cost $34.04 Unrealized
FIVN FIVE9 INC 0.4%
Value ($000) $5 Shares 78,100 Est. Cost $86.49 Unrealized -27.4%
LUCID GROUP INC 0.3%
Value ($000) $4 Shares 650,766 Est. Cost $26.78 Unrealized
PIONEER NATURAL RESOURCES CO 0.3%
Value ($000) $4 Shares 19,117 Est. Cost $81.99 Unrealized
DSGX DESCARTES SYSTEMS GRP/THE 0.3%
Value ($000) $4 Shares 61,106 Est. Cost $66.77 Unrealized +2.3%
TRP TC ENERGY CORP 0.3%
Value ($000) $4 Shares 98,915 Est. Cost $40.42 Unrealized -8.9%
TU TELUS CORP 0.3%
Value ($000) $4 Shares 197,032 Est. Cost $23.38 Unrealized -11.7%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $4 Shares 27,872 Est. Cost $87.03 Unrealized +47.1%
AMC ENTERTAINMENT HLDS-CL A 0.3%
Value ($000) $4 Shares 934,510 Est. Cost $18.48 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $4 Shares 96,921 Est. Cost $25.40 Unrealized +38.1%
CAE CAE INC 0.2%
Value ($000) $4 Shares 187,829 Est. Cost $21.50 Unrealized -10.6%
AGI ALAMOS GOLD INC 0.2%
Value ($000) $4 Shares 348,800 Est. Cost $7.43 Unrealized +16.4%
SSRM SSR MINING INC 0.2%
Value ($000) $3 Shares 222,860 Est. Cost $17.68 Unrealized -17.1%
ORCL ORACLE CORP 0.2%
Value ($000) $3 Shares 40,814 Est. Cost $75.99 Unrealized -3.7%
PARAMOUNT GLOBAL-CLASS B 0.2%
Value ($000) $3 Shares 195,226 Est. Cost $33.37 Unrealized
WCN PROGRESSIVE WASTE SOLUTIONS 0.2%
Value ($000) $3 Shares 22,836 Est. Cost $133.11 Unrealized +0.1%
FNV FRANCO-NEVADA CORP 0.2%
Value ($000) $3 Shares 21,072 Est. Cost $84.32 Unrealized +52.1%
AAPL APPLE INC 0.2%
Value ($000) $3 Shares 21,733 Est. Cost $145.59 Unrealized -3.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $3 Shares 5,103 Est. Cost $359.72 Unrealized +39.1%
THOMSON REUTERS CORP 0.2%
Value ($000) $3 Shares 23,447 Est. Cost $107.19 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $3 Shares 33,904 Est. Cost $68.05 Unrealized +5.2%
VET VERMILION ENERGY INC 0.2%
Value ($000) $3 Shares 146,363 Est. Cost $19.31 Unrealized +5.2%
T AT&T INC 0.2%
Value ($000) $3 Shares 139,548 Est. Cost $15.47 Unrealized -2.4%
CABO CABLE ONE INC 0.2%
Value ($000) $2 Shares 3,424 Est. Cost $789.21 Unrealized -11.2%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $2 Shares 19,011 Est. Cost $103.90 Unrealized +9.8%
ERIE ERIE INDEMNITY COMPANY-CL A 0.2%
Value ($000) $2 Shares 9,294 Est. Cost $243.50 Unrealized +0.7%
MCD MCDONALD'S CORP 0.1%
Value ($000) $2 Shares 8,266 Est. Cost $214.33 Unrealized +14.4%
MOS MOSAIC CO/THE 0.1%
Value ($000) $2 Shares 48,148 Est. Cost $47.04 Unrealized -3.7%
TD TORONTO-DOMINION BANK 0.1%
Value ($000) $2 Shares 31,434 Est. Cost $71.45 Unrealized -9.6%
BB BLACKBERRY LTD 0.1%
Value ($000) $2 Shares 590,673 Est. Cost $5.33 Unrealized -16.7%
WRB WR BERKLEY CORP 0.1%
Value ($000) $2 Shares 25,223 Est. Cost $43.04 Unrealized +3.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $2 Shares 5,495 Est. Cost $335.91 Unrealized +1.1%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $2 Shares 4,822 Est. Cost $276.14 Unrealized +21.0%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $2 Shares 10,613 Est. Cost $130.31 Unrealized -0.4%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $2 Shares 39,369 Est. Cost $46.59 Unrealized -18.2%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $2 Shares 10,404 Est. Cost $132.76 Unrealized +11.6%
META META PLATFORMS INC 0.1%
Value ($000) $1 Shares 12,289 Est. Cost $226.04 Unrealized -48.4%
PEP PEPSICO INC 0.1%
Value ($000) $1 Shares 7,560 Est. Cost $130.48 Unrealized +23.3%
KO COCA-COLA CO/THE 0.1%
Value ($000) $1 Shares 21,318 Est. Cost $46.87 Unrealized +17.2%
STN STANTEC INC 0.1%
Value ($000) $1 Shares 26,275 Est. Cost $43.55 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $1 Shares 31,114 Est. Cost $26.82 Unrealized +23.0%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $1 Shares 33,874 Est. Cost $34.04 Unrealized -6.8%
SHOP SHOPIFY INC - CLASS A 0.1%
Value ($000) $1 Shares 31,619 Est. Cost $42.89 Unrealized -20.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1 Shares 1,936 Est. Cost $471.61 Unrealized +11.3%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $1 Shares 9,682 Est. Cost $106.82 Unrealized -8.6%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $1 Shares 8,019 Est. Cost $108.72 Unrealized +6.6%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $1 Shares 20,680 Est. Cost $43.29 Unrealized -4.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 3,221 Est. Cost $231.85 Unrealized +31.4%
CNI CANADIAN NATL RAILWAY CO 0.1%
Value ($000) $1 Shares 7,378 Est. Cost $114.17 Unrealized -1.7%
WFC WELLS FARGO & CO 0.1%
Value ($000) $1 Shares 21,057 Est. Cost $32.46 Unrealized +25.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1 Shares 9,316 Est. Cost $86.83 Unrealized -1.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1 Shares 5,208 Est. Cost $141.11 Unrealized +8.8%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $1 Shares 9,746 Est. Cost $126.74 Unrealized -26.3%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $1 Shares 23,987 Est. Cost $38.86 Unrealized -22.6%
GOOGL ALPHABET INC-CL A 0.1%
Value ($000) $1 Shares 9,403 Est. Cost $107.89 Unrealized -12.6%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1 Shares 1,573 Est. Cost $355.27 Unrealized +36.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 9,123 Est. Cost $112.09 Unrealized -22.3%
WELL HEALTH CARE REIT INC 0.1%
Value ($000) $1 Shares 11,562 Est. Cost $80.24 Unrealized -25.7%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $1 Shares 11,375 Est. Cost $72.07 Unrealized +0.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 5,069 Est. Cost $66.64 Unrealized +108.9%
AMGN AMGEN INC 0.0%
Value ($000) $1 Shares 2,832 Est. Cost $208.25 Unrealized +16.6%
NFLX NETFLIX INC 0.0%
Value ($000) $1 Shares 2,477 Est. Cost $26.99 Unrealized +3.9%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $1 Shares 4,121 Est. Cost $137.10 Unrealized +8.0%
DHR DANAHER CORP 0.0%
Value ($000) $1 Shares 2,652 Est. Cost $215.82 Unrealized +5.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $1 Shares 1,713 Est. Cost $407.05 Unrealized +1.4%
INTC INTEL CORP 0.0%
Value ($000) $1 Shares 25,029 Est. Cost $40.44 Unrealized -34.1%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 782 Est. Cost $43.34 Unrealized +24.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $1 Shares 5,997 Est. Cost $116.25 Unrealized -6.4%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $1 Shares 1,441 Est. Cost $389.20 Unrealized +20.4%
ENERPLUS RESOURCES FUND 0.0%
Value ($000) $1 Shares 36,977 Est. Cost $0.02 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1 Shares 1,509 Est. Cost $346.14 Unrealized +12.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1 Shares 1,773 Est. Cost $290.48 Unrealized +10.7%
HD HOME DEPOT INC 0.0%
Value ($000) $1 Shares 1,895 Est. Cost $271.24 Unrealized +3.7%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $1 Shares 3,470 Est. Cost $153.36 Unrealized -0.9%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $1 Shares 2,964 Est. Cost $156.05 Unrealized +8.5%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $1 Shares 8,919 Est. Cost $73.06 Unrealized -20.2%
NKE NIKE INC -CL B 0.0%
Value ($000) $1 Shares 4,646 Est. Cost $124.58 Unrealized -23.5%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $1 Shares 2,471 Est. Cost $214.56 Unrealized -13.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 100,185 Est. Cost $11.32 Unrealized -45.7%
TJX TJX COMPANIES INC 0.0%
Value ($000) $0 Shares 6,082 Est. Cost $56.22 Unrealized +25.8%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $0 Shares 7,233 Est. Cost $52.61 Unrealized +10.3%
FIS FIDELITY NATIONAL INFORMATION SERVICES 0.0%
Value ($000) $0 Shares 7,010 Est. Cost $81.86 Unrealized -20.1%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $0 Shares 2,984 Est. Cost $128.50 Unrealized +19.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 5,761 Est. Cost $64.96 Unrealized +16.6%
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 10,039 Est. Cost $47.24 Unrealized -14.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $0 Shares 4,763 Est. Cost $77.93 Unrealized +7.3%
V VISA INC-CLASS A SHARES 0.0%
Value ($000) $0 Shares 2,069 Est. Cost $201.11 Unrealized -2.1%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $0 Shares 2,585 Est. Cost $123.92 Unrealized +25.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 5,715 Est. Cost $81.51 Unrealized -5.4%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 3,628 Est. Cost $85.89 Unrealized +14.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $0 Shares 1,735 Est. Cost $155.73 Unrealized +32.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 206 Est. Cost $1926.68 Unrealized -3.1%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $0 Shares 3,050 Est. Cost $141.81 Unrealized -19.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 2,477 Est. Cost $147.65 Unrealized +0.1%
PCG P G & E CORP 0.0%
Value ($000) $0 Shares 24,920 Est. Cost $9.93 Unrealized +50.6%
OMC OMNICOM GROUP 0.0%
Value ($000) $0 Shares 4,932 Est. Cost $63.09 Unrealized +5.7%
MSFT MICROSOFT CORP 0.0%
Value ($000) $0 Shares 1,591 Est. Cost $265.44 Unrealized -11.8%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $0 Shares 1,583 Est. Cost $202.51 Unrealized +13.1%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $0 Shares 7,286 Est. Cost $47.68 Unrealized -2.6%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 2,505 Est. Cost $99.19 Unrealized +42.1%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $0 Shares 4,359 Est. Cost $68.27 Unrealized +8.7%
LIBERTY MEDIA GROUP-C 0.0%
Value ($000) $0 Shares 6,034 Est. Cost $60.28 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 7,806 Est. Cost $40.66 Unrealized +6.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $0 Shares 2,430 Est. Cost $151.59 Unrealized -6.1%
USB US BANCORP 0.0%
Value ($000) $0 Shares 8,151 Est. Cost $35.72 Unrealized +2.8%
BTE BAYTEX ENERGY TRUST-UNITS 0.0%
Value ($000) $0 Shares 77,762 Est. Cost $4.67 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 4,000 Est. Cost $140.45 Unrealized -33.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $0 Shares 1,037 Est. Cost $377.39 Unrealized -14.9%
ICE INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $0 Shares 3,356 Est. Cost $96.49 Unrealized -1.0%
BCE BCE INC 0.0%
Value ($000) $0 Shares 7,573 Est. Cost $40.19 Unrealized -11.9%
EQIX EQUINIX INC 0.0%
Value ($000) $0 Shares 508 Est. Cost $667.44 Unrealized -13.3%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $0 Shares 1,977 Est. Cost $163.00 Unrealized -14.6%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $0 Shares 2,528 Est. Cost $78.96 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 8,098 Est. Cost $48.95 Unrealized -25.1%
PLD PROLOGIS INC 0.0%
Value ($000) $0 Shares 2,705 Est. Cost $117.42 Unrealized -14.7%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $0 Shares 1,273 Est. Cost $244.60 Unrealized -8.1%
TFC BB&T CORP 0.0%
Value ($000) $0 Shares 6,867 Est. Cost $37.20 Unrealized -0.3%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,330 Est. Cost $216.46 Unrealized +8.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $0 Shares 1,991 Est. Cost $139.65 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $1223.55 Unrealized +97.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 7,763 Est. Cost $25.21 Unrealized +36.0%
HCA HCA INC 0.0%
Value ($000) $0 Shares 1,144 Est. Cost $181.30 Unrealized +20.3%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $0 Shares 2,912 Est. Cost $110.63 Unrealized -14.7%
CNC CENTENE CORP 0.0%
Value ($000) $0 Shares 3,227 Est. Cost $72.39 Unrealized +12.8%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $0 Shares 4,107 Est. Cost $50.10 Unrealized +8.2%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $0 Shares 597 Est. Cost $425.17 Unrealized -5.0%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 3,971 Est. Cost $55.17 Unrealized -5.3%
POLESTAR AUTOMOTIVE-CL A ADS 0.0%
Value ($000) $0 Shares 46,900 Est. Cost $2.37 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 2,490 Est. Cost $84.25 Unrealized +3.9%
MAR MARRIOTT INTERNATIONAL-CL A 0.0%
Value ($000) $0 Shares 1,572 Est. Cost $94.73 Unrealized +57.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,549 Est. Cost $130.24 Unrealized +7.3%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 3,184 Est. Cost $59.45 Unrealized +9.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 1,329 Est. Cost $160.91 Unrealized +12.7%
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 1,279 Est. Cost $194.40 Unrealized -20.3%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $0 Shares 789 Est. Cost $153.83 Unrealized +66.7%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 4,813 Est. Cost $39.96 Unrealized -5.5%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 2,989 Est. Cost $41.28 Unrealized +51.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $18.37 Unrealized +62.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,062 Est. Cost $102.01 Unrealized -7.0%
BK BANK OF NEW YORK CO INC 0.0%
Value ($000) $0 Shares 4,408 Est. Cost $39.12 Unrealized +0.3%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $0 Shares 1,969 Est. Cost $43.49 Unrealized +11.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 1,462 Est. Cost $99.29 Unrealized +22.3%
YUM YUM! BRANDS INC 0.0%
Value ($000) $0 Shares 1,516 Est. Cost $109.68 Unrealized +4.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $0 Shares 450 Est. Cost $419.64 Unrealized -7.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3,669 Est. Cost $59.92 Unrealized -10.2%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 1,361 Est. Cost $119.11 Unrealized +8.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 1,440 Est. Cost $79.17 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 676 Est. Cost $217.79 Unrealized +9.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 862 Est. Cost $332.81 Unrealized -37.7%
SBAC SBA COMMUNICATIONS CORP-CL A 0.0%
Value ($000) $0 Shares 613 Est. Cost $307.11 Unrealized -14.2%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $0 Shares 694 Est. Cost $211.01 Unrealized 0.0%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $154.96 Unrealized +3.2%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $0 Shares 1,620 Est. Cost $108.58 Unrealized -17.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 2,195 Est. Cost $68.44 Unrealized +14.2%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 7,730 Est. Cost $17.38 Unrealized +8.2%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 473 Est. Cost $297.69 Unrealized +6.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 4,331 Est. Cost $25.17 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 496 Est. Cost $304.42 Unrealized +2.8%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $0 Shares 2,519 Est. Cost $40.62 Unrealized +32.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 2,074 Est. Cost $74.04 Unrealized -3.8%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $0 Shares 2,706 Est. Cost $74.34 Unrealized -25.1%
IT GARTNER INC 0.0%
Value ($000) $0 Shares 457 Est. Cost $231.70 Unrealized +39.3%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $0 Shares 9,367 Est. Cost $16.00 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 3,590 Est. Cost $54.01 Unrealized -36.7%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 4,666 Est. Cost $33.74 Unrealized -11.9%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $0 Shares 7,016 Est. Cost $17.14 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $0 Shares 1,402 Est. Cost $128.19 Unrealized +6.8%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $0 Shares 965 Est. Cost $136.81 Unrealized -1.5%
CDW CDW CORP/DE 0.0%
Value ($000) $0 Shares 821 Est. Cost $172.98 Unrealized -2.4%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 1,433 Est. Cost $129.58 Unrealized -29.6%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 676 Est. Cost $199.74 Unrealized +6.9%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 1,443 Est. Cost $94.25 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $0 Shares 1,078 Est. Cost $133.82 Unrealized -4.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,088 Est. Cost $119.80 Unrealized -5.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $0 Shares 4,434 Est. Cost $29.50 Unrealized -6.6%
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value ($000) $0 Shares 759 Est. Cost $176.45 Unrealized -2.4%
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value ($000) $0 Shares 2,186 Est. Cost $56.94 Unrealized +4.6%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $0 Shares 1,496 Est. Cost $79.49 Unrealized -0.7%
GWW WW GRAINGER INC 0.0%
Value ($000) $0 Shares 238 Est. Cost $510.04 Unrealized +7.5%
CCJ CAMECO CORP 0.0%
Value ($000) $0 Shares 5,753 Est. Cost $16.25 Unrealized +43.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $0 Shares 582 Est. Cost $36.69 Unrealized +9.6%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $0 Shares 1,892 Est. Cost $61.55 Unrealized +8.2%
HPQ HEWLETT-PACKARD CO 0.0%
Value ($000) $0 Shares 4,872 Est. Cost $31.74 Unrealized -22.6%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $0 Shares 561 Est. Cost $189.34 Unrealized +19.4%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $0 Shares 275 Est. Cost $416.00 Unrealized +3.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 737 Est. Cost $96.10 Unrealized +65.6%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 433 Est. Cost $202.92 Unrealized +35.9%
EBAY EBAY INC 0.0%
Value ($000) $0 Shares 3,060 Est. Cost $57.52 Unrealized -32.2%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 651 Est. Cost $183.53 Unrealized -2.6%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $0 Shares 782 Est. Cost $178.10 Unrealized -4.1%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 1,238 Est. Cost $96.99 Unrealized +2.7%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $0 Shares 2,536 Est. Cost $57.47 Unrealized -27.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $0 Shares 3,802 Est. Cost $27.90 Unrealized +1.2%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $0 Shares 925 Est. Cost $135.55 Unrealized -0.7%
MTB M & T BANK CORP 0.0%
Value ($000) $0 Shares 852 Est. Cost $113.55 Unrealized +30.2%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $0 Shares 521 Est. Cost $254.60 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $0 Shares 1,355 Est. Cost $95.59 Unrealized -15.3%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $0 Shares 700 Est. Cost $172.60 Unrealized +2.7%
CATALENT INC 0.0%
Value ($000) $0 Shares 2,725 Est. Cost $32.69 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 1,219 Est. Cost $76.10 Unrealized +20.6%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $0 Shares 1,808 Est. Cost $63.71 Unrealized -0.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 649 Est. Cost $142.49 Unrealized +18.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 193 Est. Cost $412.83 Unrealized +27.5%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $0 Shares 1,561 Est. Cost $78.12 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,160 Est. Cost $88.48 Unrealized -2.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $0 Shares 661 Est. Cost $150.85 Unrealized +12.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 8,165 Est. Cost $10.60 Unrealized +17.9%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $0 Shares 2,284 Est. Cost $37.87 Unrealized +18.8%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $0 Shares 1,517 Est. Cost $75.77 Unrealized -1.0%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 1,418 Est. Cost $81.26 Unrealized -5.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 824 Est. Cost $111.14 Unrealized +13.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 1,915 Est. Cost $55.30 Unrealized -1.1%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 535 Est. Cost $213.33 Unrealized -9.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 4,493 Est. Cost $22.01 Unrealized -8.6%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,202 Est. Cost $125.47 Unrealized -25.8%
KMI KINDER MORGAN INC 0.0%
Value ($000) $0 Shares 6,170 Est. Cost $14.77 Unrealized +2.8%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 482 Est. Cost $176.88 Unrealized +21.4%
LOW LOWE'S COS INC 0.0%
Value ($000) $0 Shares 552 Est. Cost $202.19 Unrealized -6.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 479 Est. Cost $0.23 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 1,810 Est. Cost $59.56 Unrealized +3.4%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 2,313 Est. Cost $47.77 Unrealized -4.8%
SNA SNAP-ON INC 0.0%
Value ($000) $0 Shares 474 Est. Cost $173.55 Unrealized +19.9%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $0 Shares 660 Est. Cost $159.01 Unrealized -4.6%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 458 Est. Cost $229.44 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $0 Shares 835 Est. Cost $105.92 Unrealized +7.8%
TTC TORO CO 0.0%
Value ($000) $0 Shares 948 Est. Cost $91.86 Unrealized +15.3%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 349 Est. Cost $338.13 Unrealized -10.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 450 Est. Cost $247.78 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 6,548 Est. Cost $11.94 Unrealized +22.7%
PTC PARAMETRIC TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 871 Est. Cost $114.71 Unrealized +4.3%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $0 Shares 519 Est. Cost $193.41 Unrealized +2.9%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 913 Est. Cost $78.51 Unrealized +39.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $0 Shares 1,591 Est. Cost $31.73 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 620 Est. Cost $158.08 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 435 Est. Cost $208.30 Unrealized +5.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $0 Shares 916 Est. Cost $118.56 Unrealized -14.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 844 Est. Cost $111.47 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 1,444 Est. Cost $79.39 Unrealized -6.6%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $0 Shares 638 Est. Cost $129.38 Unrealized +6.5%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 2,273 Est. Cost $39.06 Unrealized -9.9%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $0 Shares 349 Est. Cost $245.35 Unrealized +0.4%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $0 Shares 447 Est. Cost $247.97 Unrealized -11.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $0 Shares 682 Est. Cost $175.54 Unrealized -23.9%
UDR UDR INC 0.0%
Value ($000) $0 Shares 2,473 Est. Cost $37.40 Unrealized -7.1%
WPC WP CAREY INC 0.0%
Value ($000) $0 Shares 1,223 Est. Cost $50.44 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 5,294 Est. Cost $18.86 Unrealized -9.6%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $0 Shares 463 Est. Cost $69.27 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $0 Shares 706 Est. Cost $182.98 Unrealized -21.2%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $0 Shares 394 Est. Cost $321.64 Unrealized -26.9%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $0 Shares 730 Est. Cost $118.79 Unrealized -3.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 418 Est. Cost $138.55 Unrealized +83.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 862 Est. Cost $96.24 Unrealized +2.9%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $0 Shares 622 Est. Cost $159.16 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 222 Est. Cost $360.24 Unrealized +8.1%
MKL MARKEL CORP 0.0%
Value ($000) $0 Shares 67 Est. Cost $1372.21 Unrealized -9.8%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 723 Est. Cost $123.93 Unrealized -7.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $0 Shares 352 Est. Cost $222.85 Unrealized -1.1%
BBY BEST BUY CO INC 0.0%
Value ($000) $0 Shares 1,077 Est. Cost $70.60 Unrealized -10.4%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $0 Shares 720 Est. Cost $53.95 Unrealized +73.3%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 1,646 Est. Cost $58.57 Unrealized -15.5%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 670 Est. Cost $90.58 Unrealized +19.6%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,747 Est. Cost $50.43 Unrealized -12.3%
SYK STRYKER CORP 0.0%
Value ($000) $0 Shares 328 Est. Cost $225.90 Unrealized -2.7%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $0 Shares 546 Est. Cost $34.22 Unrealized -40.3%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $0 Shares 495 Est. Cost $89.54 Unrealized +57.8%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $0 Shares 2,099 Est. Cost $32.24 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 2,109 Est. Cost $32.32 Unrealized -7.4%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $0 Shares 315 Est. Cost $182.99 Unrealized +7.9%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 613 Est. Cost $73.10 Unrealized +38.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 1,152 Est. Cost $57.30 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 783 Est. Cost $62.37 Unrealized +22.8%
PPL PPL CORPORATION 0.0%
Value ($000) $0 Shares 2,275 Est. Cost $25.47 Unrealized -3.2%
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 1,397 Est. Cost $22.64 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $0 Shares 1,862 Est. Cost $34.85 Unrealized -3.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $0 Shares 425 Est. Cost $146.18 Unrealized -15.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $0 Shares 614 Est. Cost $122.01 Unrealized -17.2%
WAB WABTEC CORP 0.0%
Value ($000) $0 Shares 608 Est. Cost $68.46 Unrealized +37.2%
COOPER COS INC/THE 0.0%
Value ($000) $0 Shares 182 Est. Cost $341.18 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $0 Shares 652 Est. Cost $84.29 Unrealized -7.2%
SBNY SIGNATURE BANK 0.0%
Value ($000) $0 Shares 439 Est. Cost $63.94 Unrealized
EQT EQUITABLE RESOURCES INC 0.0%
Value ($000) $0 Shares 1,519 Est. Cost $39.03 Unrealized -2.0%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $0 Shares 1,522 Est. Cost $28.50 Unrealized -3.7%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 2,869 Est. Cost $15.91 Unrealized -7.1%
KLAC KLA CORP 0.0%
Value ($000) $0 Shares 130 Est. Cost $323.74 Unrealized +4.4%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $0 Shares 1,733 Est. Cost $29.43 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 512 Est. Cost $84.55 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $326.65 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $0 Shares 7,503 Est. Cost $3.20 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 1,145 Est. Cost $35.03 Unrealized -14.4%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $0 Shares 1,839 Est. Cost $18.25 Unrealized -1.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 1,130 Est. Cost $37.12 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $283.70 Unrealized -24.1%
WTRG AQUA AMERICA INC 0.0%
Value ($000) $0 Shares 755 Est. Cost $48.45 Unrealized -6.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $0 Shares 90 Est. Cost $60.50 Unrealized 0.0%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $0 Shares 46 Est. Cost $796.15 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 870 Est. Cost $30.75 Unrealized +5.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 238 Est. Cost $181.85 Unrealized -17.5%
SWK STANLEY WORKS/THE 0.0%
Value ($000) $0 Shares 469 Est. Cost $84.03 Unrealized -18.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 1,017 Est. Cost $34.63 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $190.04 Unrealized 0.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $0 Shares 720 Est. Cost $48.16 Unrealized +4.0%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 592 Est. Cost $84.35 Unrealized -31.7%
UGI UGI CORP 0.0%
Value ($000) $0 Shares 929 Est. Cost $38.34 Unrealized -5.7%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 555 Est. Cost $98.89 Unrealized -35.1%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $0 Shares 1,083 Est. Cost $0.03 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 908 Est. Cost $37.30 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $0 Shares 488 Est. Cost $78.25 Unrealized -24.9%
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 174 Est. Cost $200.68 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $0 Shares 2,932 Est. Cost $0.01 Unrealized
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 506 Est. Cost $69.73 Unrealized +1.1%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 286 Est. Cost $137.41 Unrealized -1.1%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 776 Est. Cost $19.12 Unrealized +38.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $107.88 Unrealized +2.2%
OC OWENS CORNING 0.0%
Value ($000) $0 Shares 366 Est. Cost $87.66 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $0 Shares 379 Est. Cost $89.77 Unrealized -14.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $370.46 Unrealized -11.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $260.78 Unrealized -10.0%
TPR COACH INC 0.0%
Value ($000) $0 Shares 776 Est. Cost $31.97 Unrealized -1.8%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 433 Est. Cost $0.07 Unrealized
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $0 Shares 275 Est. Cost $266.44 Unrealized -54.9%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $0 Shares 72 Est. Cost $532.05 Unrealized -24.1%
VFC VF CORP 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $63.54 Unrealized -53.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $0 Shares 394 Est. Cost $94.84 Unrealized -19.6%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $0 Shares 237 Est. Cost $158.35 Unrealized -17.2%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $0 Shares 269 Est. Cost $105.90 Unrealized -16.9%
TWLO TWILIO INC - A 0.0%
Value ($000) $0 Shares 546 Est. Cost $186.99 Unrealized -69.6%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 437 Est. Cost $69.71 Unrealized -22.2%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $0 Shares 531 Est. Cost $62.44 Unrealized -19.9%
MA MASTERCARD INC-CLASS A 0.0%
Value ($000) $0 Shares 72 Est. Cost $337.29 Unrealized -4.1%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 204 Est. Cost $124.58 Unrealized -2.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 3,107 Est. Cost $19.50 Unrealized -55.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $0 Shares 2,058 Est. Cost $19.84 Unrealized -19.8%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $0 Shares 968 Est. Cost $34.84 Unrealized -32.2%
SEE SEALED AIR CORP 0.0%
Value ($000) $0 Shares 468 Est. Cost $42.73 Unrealized +6.5%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 10,652 Est. Cost $3.88 Unrealized -33.4%
GIB CGI GROUP INC - CL A 0.0%
Value ($000) $0 Shares 237 Est. Cost $80.98 Unrealized +1.2%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $0 Shares 239 Est. Cost $122.44 Unrealized -18.5%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $226.37 Unrealized +14.6%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 5,390 Est. Cost $10.47 Unrealized -50.7%
AX BOFI HOLDING INC 0.0%
Value ($000) $0 Shares 399 Est. Cost $38.93 Unrealized -2.1%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 231 Est. Cost $70.77 Unrealized -17.1%
NVDA NVIDIA CORP 0.0%
Value ($000) $0 Shares 95 Est. Cost $18.84 Unrealized -22.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $0 Shares 3,291 Est. Cost $17.18 Unrealized -51.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $60.65 Unrealized +5.3%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $0 Shares 31 Est. Cost $84.44 Unrealized -21.8%