TOBAM Diversified Active

CIK: 0001527488 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 3, 2023

Total Value ($000): $1,517 (100.0% shares, 0.0% debt)

Holdings (360)

GIS GENERAL MILLS INC 3.0%
Value ($000) $45 Shares 530,139 Est. Cost $50.89 Unrealized +41.4%
MRK MERCK & CO. INC. 2.9%
Value ($000) $44 Shares 416,572 Est. Cost $72.12 Unrealized +36.8%
PFE PFIZER INC 2.9%
Value ($000) $44 Shares 1,067,947 Est. Cost $40.54 Unrealized -9.9%
CLX CLOROX COMPANY 2.8%
Value ($000) $43 Shares 271,342 Est. Cost $161.67 Unrealized -15.7%
KELLOGG CO 2.8%
Value ($000) $42 Shares 634,682 Est. Cost $52.06 Unrealized +9.9%
BMY BRISTOL-MYERS SQUIBB CO 2.7%
Value ($000) $41 Shares 589,574 Est. Cost $62.42 Unrealized -1.5%
CHD CHURCH & DWIGHT CO INC 2.7%
Value ($000) $41 Shares 462,010 Est. Cost $78.92 Unrealized +2.2%
CPB CAMPBELL SOUP CO 2.7%
Value ($000) $41 Shares 740,020 Est. Cost $40.56 Unrealized +18.3%
UTHR UNITED THERAPEUTICS CORP 2.5%
Value ($000) $38 Shares 169,923 Est. Cost $242.83 Unrealized +1.5%
GEN GEN DIGITAL INC 2.5%
Value ($000) $37 Shares 2,169,286 Est. Cost $17.39 Unrealized +8.6%
NBIX NEUROCRINE BIOSCIENCES INC 2.4%
Value ($000) $37 Shares 362,404 Est. Cost $96.49 Unrealized +7.8%
SJM JM SMUCKER CO/THE 2.4%
Value ($000) $36 Shares 228,526 Est. Cost $89.24 Unrealized +53.6%
ABBV ABBVIE INC 2.3%
Value ($000) $35 Shares 220,788 Est. Cost $131.82 Unrealized +4.8%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $35 Shares 226,938 Est. Cost $151.38 Unrealized -2.3%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 2.3%
Value ($000) $35 Shares 293,797 Est. Cost $123.03 Unrealized -9.3%
NEM NEWMONT CORP 2.3%
Value ($000) $35 Shares 713,594 Est. Cost $37.98 Unrealized +18.0%
CHRW C.H. ROBINSON WORLDWIDE INC 2.2%
Value ($000) $33 Shares 335,698 Est. Cost $83.70 Unrealized +9.3%
HUM HUMANA INC 2.2%
Value ($000) $33 Shares 67,721 Est. Cost $474.52 Unrealized +0.8%
HRL HORMEL FOODS CORP 2.1%
Value ($000) $31 Shares 785,134 Est. Cost $41.35 Unrealized -5.5%
DLTR DOLLAR TREE INC 1.8%
Value ($000) $28 Shares 194,641 Est. Cost $111.77 Unrealized +29.8%
SLB SCHLUMBERGER LTD 1.8%
Value ($000) $27 Shares 545,389 Est. Cost $39.84 Unrealized +24.0%
CBOE CBOE HOLDINGS INC 1.8%
Value ($000) $27 Shares 198,170 Est. Cost $108.92 Unrealized +11.8%
ALNY ALNYLAM PHARMACEUTICALS INC 1.7%
Value ($000) $25 Shares 126,760 Est. Cost $173.65 Unrealized +21.0%
LVS LAS VEGAS SANDS CORP 1.7%
Value ($000) $25 Shares 436,104 Est. Cost $39.21 Unrealized +36.4%
AIZ ASSURANT INC 1.6%
Value ($000) $24 Shares 202,692 Est. Cost $148.36 Unrealized -19.7%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $24 Shares 625,555 Est. Cost $38.36 Unrealized -14.8%
KMB KIMBERLY-CLARK CORP 1.6%
Value ($000) $24 Shares 178,854 Est. Cost $114.33 Unrealized +1.7%
DGX QUEST DIAGNOSTICS 1.5%
Value ($000) $23 Shares 161,071 Est. Cost $127.60 Unrealized +6.0%
LLY ELI LILLY & CO 1.5%
Value ($000) $22 Shares 65,086 Est. Cost $192.46 Unrealized +71.4%
MRNA MODERNA INC 1.5%
Value ($000) $22 Shares 144,071 Est. Cost $124.64 Unrealized +32.4%
FSLR FIRST SOLAR INC 1.4%
Value ($000) $21 Shares 96,658 Est. Cost $177.21 Unrealized +3.0%
HSY HERSHEY CO/THE 1.3%
Value ($000) $20 Shares 79,356 Est. Cost $213.51 Unrealized +1.7%
KR KROGER CO 1.2%
Value ($000) $19 Shares 376,369 Est. Cost $26.97 Unrealized +59.0%
SEDG SOLAREDGE TECHNOLOGIES INC 1.2%
Value ($000) $19 Shares 61,101 Est. Cost $276.79 Unrealized +10.1%
EPAM EPAM SYSTEMS INC 1.2%
Value ($000) $18 Shares 59,328 Est. Cost $335.80 Unrealized -4.1%
BAX BAXTER INTERNATIONAL INC 1.1%
Value ($000) $16 Shares 402,927 Est. Cost $65.26 Unrealized -39.6%
DVA DAVITA INC 1.1%
Value ($000) $16 Shares 199,593 Est. Cost $95.37 Unrealized -16.0%
BIIB BIOGEN INC 1.0%
Value ($000) $16 Shares 56,832 Est. Cost $268.84 Unrealized +2.9%
MCK MCKESSON CORP 1.0%
Value ($000) $16 Shares 43,671 Est. Cost $359.94 Unrealized -1.1%
SNAP SNAP INC - A 1.0%
Value ($000) $15 Shares 1,316,167 Est. Cost $19.03 Unrealized -44.8%
AEM AGNICO-EAGLE MINES 0.9%
Value ($000) $13 Shares 262,217 Est. Cost $41.33 Unrealized +16.3%
CF CF INDUSTRIES HOLDINGS INC 0.8%
Value ($000) $12 Shares 169,295 Est. Cost $88.21 Unrealized -13.4%
REGN REGENERON PHARMACEUTICALS 0.8%
Value ($000) $12 Shares 14,729 Est. Cost $622.34 Unrealized +20.5%
RCI ROGERS COMMUNICATIONS -CL B 0.7%
Value ($000) $11 Shares 232,451 Est. Cost $50.77 Unrealized -6.6%
OXY OCCIDENTAL PETROLEUM CORP 0.7%
Value ($000) $10 Shares 162,467 Est. Cost $51.32 Unrealized +15.3%
LUCID GROUP INC 0.6%
Value ($000) $10 Shares 1,212,840 Est. Cost $14.37 Unrealized
CAG CONAGRA FOODS INC 0.6%
Value ($000) $10 Shares 253,433 Est. Cost $27.18 Unrealized +17.5%
GME GAMESTOP CORP-CLASS A 0.6%
Value ($000) $9 Shares 409,257 Est. Cost $30.07 Unrealized -33.8%
FANG DIAMONDBACK ENERGY INC 0.5%
Value ($000) $8 Shares 58,375 Est. Cost $106.23 Unrealized +16.5%
T AT&T INC 0.5%
Value ($000) $7 Shares 355,974 Est. Cost $16.01 Unrealized +2.2%
WCN PROGRESSIVE WASTE SOLUTIONS 0.4%
Value ($000) $6 Shares 42,246 Est. Cost $131.98 Unrealized -1.0%
MKC MCCORMICK & CO-NON VTG SHRS 0.4%
Value ($000) $6 Shares 70,068 Est. Cost $83.04 Unrealized -14.3%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $6 Shares 70,267 Est. Cost $57.18 Unrealized +30.6%
DG DOLLAR GENERAL CORP 0.4%
Value ($000) $6 Shares 27,305 Est. Cost $224.03 Unrealized -5.3%
RITCHIE BROS AUCTIONEERS 0.4%
Value ($000) $6 Shares 102,122 Est. Cost $31.84 Unrealized
BURL BURLINGTON STORES INC 0.4%
Value ($000) $6 Shares 28,299 Est. Cost $198.29 Unrealized +10.2%
DSGX DESCARTES SYSTEMS GRP/THE 0.4%
Value ($000) $6 Shares 68,990 Est. Cost $67.66 Unrealized +10.1%
TPL TEXAS PACIFIC LAND CORP 0.4%
Value ($000) $6 Shares 3,238 Est. Cost $222.78 Unrealized -9.6%
TRP TC ENERGY CORP 0.4%
Value ($000) $5 Shares 141,896 Est. Cost $38.80 Unrealized -9.6%
PIONEER NATURAL RESOURCES CO 0.3%
Value ($000) $5 Shares 25,305 Est. Cost $61.99 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.3%
Value ($000) $5 Shares 23,249 Est. Cost $227.91 Unrealized +0.3%
SSRM SSR MINING INC 0.3%
Value ($000) $5 Shares 311,779 Est. Cost $16.98 Unrealized -10.3%
FIS FIDELITY NATIONAL INFORMATION SERVICES 0.3%
Value ($000) $5 Shares 84,882 Est. Cost $62.15 Unrealized -2.9%
OHI OMEGA HEALTHCARE INVESTORS 0.3%
Value ($000) $4 Shares 155,695 Est. Cost $0.35 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value ($000) $4 Shares 27,464 Est. Cost $91.41 Unrealized +37.8%
EQT EQUITABLE RESOURCES INC 0.2%
Value ($000) $4 Shares 116,513 Est. Cost $30.80 Unrealized -0.4%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $4 Shares 48,945 Est. Cost $69.11 Unrealized +3.5%
AAPL APPLE INC 0.2%
Value ($000) $4 Shares 22,391 Est. Cost $145.58 Unrealized -0.1%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $4 Shares 37,290 Est. Cost $54.03 Unrealized +56.9%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $4 Shares 47,069 Est. Cost $72.06 Unrealized -3.4%
ERIE ERIE INDEMNITY COMPANY-CL A 0.2%
Value ($000) $4 Shares 15,114 Est. Cost $237.95 Unrealized -3.7%
TU TELUS CORP 0.2%
Value ($000) $3 Shares 172,287 Est. Cost $23.38 Unrealized -13.0%
CAE CAE INC 0.2%
Value ($000) $3 Shares 150,304 Est. Cost $21.50 Unrealized +1.6%
AGI ALAMOS GOLD INC 0.2%
Value ($000) $3 Shares 266,042 Est. Cost $7.43 Unrealized +43.6%
VET VERMILION ENERGY INC 0.2%
Value ($000) $3 Shares 222,049 Est. Cost $17.53 Unrealized -19.6%
ORCL ORACLE CORP 0.2%
Value ($000) $3 Shares 30,420 Est. Cost $75.99 Unrealized +11.6%
WRB WR BERKLEY CORP 0.2%
Value ($000) $3 Shares 44,285 Est. Cost $42.42 Unrealized -1.9%
ARGX ARGENX SE - ADR 0.2%
Value ($000) $3 Shares 7,387 Est. Cost $209.11 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $3 Shares 12,653 Est. Cost $224.40 Unrealized -24.6%
FCNCA FIRST CITIZENS BCSHS -CL A 0.2%
Value ($000) $3 Shares 2,750 Est. Cost $735.85 Unrealized -0.1%
TD TORONTO-DOMINION BANK 0.2%
Value ($000) $3 Shares 44,362 Est. Cost $69.46 Unrealized -7.0%
BHC BAUSCH HEALTH COS INC 0.2%
Value ($000) $2 Shares 308,486 Est. Cost $8.03 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2 Shares 5,187 Est. Cost $361.30 Unrealized +26.6%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $2 Shares 9,814 Est. Cost $224.53 Unrealized +3.4%
GWW WW GRAINGER INC 0.2%
Value ($000) $2 Shares 3,431 Est. Cost $613.81 Unrealized +1.3%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $2 Shares 49,164 Est. Cost $25.40 Unrealized +67.4%
MCD MCDONALD'S CORP 0.2%
Value ($000) $2 Shares 8,203 Est. Cost $214.33 Unrealized +16.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2 Shares 29,002 Est. Cost $76.12 Unrealized -8.9%
MOS MOSAIC CO/THE 0.1%
Value ($000) $2 Shares 48,083 Est. Cost $47.04 Unrealized -5.3%
WELL HEALTH CARE REIT INC 0.1%
Value ($000) $2 Shares 29,588 Est. Cost $72.65 Unrealized -6.7%
BB BLACKBERRY LTD 0.1%
Value ($000) $2 Shares 456,343 Est. Cost $5.33 Unrealized -25.6%
THOMSON REUTERS CORP 0.1%
Value ($000) $2 Shares 15,819 Est. Cost $107.19 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2 Shares 13,973 Est. Cost $103.90 Unrealized +18.4%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $2 Shares 16,390 Est. Cost $101.66 Unrealized 0.0%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $2 Shares 42,357 Est. Cost $46.02 Unrealized -16.3%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $2 Shares 12,700 Est. Cost $116.46 Unrealized +11.4%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $2 Shares 11,627 Est. Cost $130.56 Unrealized +2.0%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $2 Shares 4,738 Est. Cost $276.14 Unrealized +15.5%
CABO CABLE ONE INC 0.1%
Value ($000) $1 Shares 2,082 Est. Cost $789.21 Unrealized -12.9%
PEP PEPSICO INC 0.1%
Value ($000) $1 Shares 7,347 Est. Cost $130.48 Unrealized +21.6%
PARAMOUNT GLOBAL-CLASS B 0.1%
Value ($000) $1 Shares 58,434 Est. Cost $33.37 Unrealized
GOOGL ALPHABET INC-CL A 0.1%
Value ($000) $1 Shares 12,469 Est. Cost $104.77 Unrealized -9.1%
KO COCA-COLA CO/THE 0.1%
Value ($000) $1 Shares 20,738 Est. Cost $46.87 Unrealized +18.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1 Shares 1,995 Est. Cost $474.19 Unrealized +17.8%
FNV FRANCO-NEVADA CORP 0.1%
Value ($000) $1 Shares 7,863 Est. Cost $84.32 Unrealized +61.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1 Shares 4,179 Est. Cost $335.91 Unrealized -14.4%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $1 Shares 27,281 Est. Cost $46.06 Unrealized -20.3%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $1 Shares 20,030 Est. Cost $43.29 Unrealized +3.6%
AMGN AMGEN INC 0.1%
Value ($000) $1 Shares 4,297 Est. Cost $213.63 Unrealized +4.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1 Shares 2,210 Est. Cost $384.07 Unrealized +18.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 3,221 Est. Cost $231.85 Unrealized +29.4%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $1 Shares 9,744 Est. Cost $126.74 Unrealized -22.3%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $1 Shares 9,351 Est. Cost $106.82 Unrealized -6.4%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $1 Shares 32,715 Est. Cost $34.04 Unrealized -10.2%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $1 Shares 7,113 Est. Cost $114.79 Unrealized +5.2%
AMC ENTERTAINMENT HLDS-CL A 0.1%
Value ($000) $1 Shares 180,678 Est. Cost $18.48 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $1 Shares 3,442 Est. Cost $217.72 Unrealized +2.9%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $1 Shares 22,739 Est. Cost $38.86 Unrealized -10.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $1 Shares 6,724 Est. Cost $116.27 Unrealized +0.1%
NFLX NETFLIX INC 0.1%
Value ($000) $1 Shares 2,477 Est. Cost $26.99 Unrealized +22.6%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.1%
Value ($000) $1 Shares 11,159 Est. Cost $72.07 Unrealized +0.8%
INTC INTEL CORP 0.1%
Value ($000) $1 Shares 24,119 Est. Cost $40.44 Unrealized -31.9%
WFC WELLS FARGO & CO 0.1%
Value ($000) $1 Shares 21,057 Est. Cost $32.46 Unrealized +24.7%
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $1 Shares 3,465 Est. Cost $207.86 Unrealized +4.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1 Shares 4,839 Est. Cost $141.11 Unrealized +9.5%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $1 Shares 3,883 Est. Cost $137.10 Unrealized +15.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1 Shares 9,867 Est. Cost $86.18 Unrealized -12.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 3,445 Est. Cost $273.27 Unrealized -20.7%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 827 Est. Cost $43.96 Unrealized +24.6%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $1 Shares 3,574 Est. Cost $153.59 Unrealized +5.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8,375 Est. Cost $112.09 Unrealized -27.8%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $1 Shares 3,771 Est. Cost $159.47 Unrealized +7.9%
DE DEERE & CO 0.0%
Value ($000) $1 Shares 1,509 Est. Cost $346.14 Unrealized +14.7%
AZO AUTOZONE INC 0.0%
Value ($000) $1 Shares 253 Est. Cost $1891.27 Unrealized +29.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $1 Shares 1,416 Est. Cost $407.05 Unrealized -0.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1 Shares 1,773 Est. Cost $290.48 Unrealized +11.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 3,485 Est. Cost $66.64 Unrealized +107.5%
PLD PROLOGIS INC 0.0%
Value ($000) $1 Shares 4,550 Est. Cost $115.19 Unrealized -2.8%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $1 Shares 6,832 Est. Cost $76.86 Unrealized -3.2%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $1 Shares 2,628 Est. Cost $213.06 Unrealized -11.0%
NKE NIKE INC -CL B 0.0%
Value ($000) $1 Shares 4,360 Est. Cost $124.58 Unrealized -6.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 6,362 Est. Cost $81.21 Unrealized -3.2%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $1 Shares 2,349 Est. Cost $205.43 Unrealized +2.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1 Shares 193 Est. Cost $1926.68 Unrealized +24.3%
C CITIGROUP INC 0.0%
Value ($000) $1 Shares 10,771 Est. Cost $47.03 Unrealized -5.9%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $1 Shares 7,233 Est. Cost $52.61 Unrealized +16.2%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $0 Shares 27,000 Est. Cost $16.77 Unrealized +2.5%
TJX TJX COMPANIES INC 0.0%
Value ($000) $0 Shares 6,082 Est. Cost $56.22 Unrealized +34.5%
HD HOME DEPOT INC 0.0%
Value ($000) $0 Shares 1,576 Est. Cost $271.24 Unrealized +4.9%
MSFT MICROSOFT CORP 0.0%
Value ($000) $0 Shares 1,591 Est. Cost $265.44 Unrealized -6.0%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $0 Shares 2,759 Est. Cost $128.50 Unrealized +13.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 8,483 Est. Cost $41.18 Unrealized +14.5%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $0 Shares 7,939 Est. Cost $69.15 Unrealized +1.5%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 2,505 Est. Cost $99.19 Unrealized +49.8%
ICE INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $0 Shares 3,955 Est. Cost $97.06 Unrealized +3.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $0 Shares 2,430 Est. Cost $151.59 Unrealized +5.5%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $0 Shares 2,380 Est. Cost $123.92 Unrealized +28.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $0 Shares 3,696 Est. Cost $88.43 Unrealized +9.8%
LIBERTY MEDIA GROUP-C 0.0%
Value ($000) $0 Shares 4,907 Est. Cost $60.28 Unrealized
FISV FISERV INC 0.0%
Value ($000) $0 Shares 3,058 Est. Cost $104.74 Unrealized +5.0%
SYK STRYKER CORP 0.0%
Value ($000) $0 Shares 1,213 Est. Cost $249.13 Unrealized +3.5%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $0 Shares 5,004 Est. Cost $66.22 Unrealized +4.3%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $0 Shares 6,636 Est. Cost $47.68 Unrealized -1.0%
BCE BCE INC 0.0%
Value ($000) $0 Shares 7,573 Est. Cost $40.19 Unrealized -10.2%
EQIX EQUINIX INC 0.0%
Value ($000) $0 Shares 462 Est. Cost $667.44 Unrealized -0.8%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $0 Shares 2,279 Est. Cost $141.81 Unrealized -17.1%
HCA HCA INC 0.0%
Value ($000) $0 Shares 1,144 Est. Cost $181.30 Unrealized +36.8%
USB US BANCORP 0.0%
Value ($000) $0 Shares 8,151 Est. Cost $35.72 Unrealized +8.2%
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 1,279 Est. Cost $194.40 Unrealized -1.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4,808 Est. Cost $59.41 Unrealized -2.8%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $0 Shares 1,446 Est. Cost $174.74 Unrealized -4.5%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $0 Shares 2,087 Est. Cost $124.07 Unrealized -6.8%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $0 Shares 1,273 Est. Cost $244.60 Unrealized -8.8%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 4,496 Est. Cost $55.17 Unrealized -0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 2,644 Est. Cost $85.89 Unrealized +26.7%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $0 Shares 2,912 Est. Cost $110.63 Unrealized -10.4%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $0 Shares 899 Est. Cost $166.90 Unrealized +56.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,364 Est. Cost $102.45 Unrealized +2.9%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $0 Shares 597 Est. Cost $425.17 Unrealized -0.2%
MAR MARRIOTT INTERNATIONAL-CL A 0.0%
Value ($000) $0 Shares 1,572 Est. Cost $94.73 Unrealized +70.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $18.37 Unrealized +71.1%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $0 Shares 1,233 Est. Cost $159.84 Unrealized +18.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 669 Est. Cost $318.09 Unrealized +12.3%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $0 Shares 868 Est. Cost $30.58 Unrealized -20.2%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 2,159 Est. Cost $97.80 Unrealized +14.5%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 3,456 Est. Cost $79.47 Unrealized -1.6%
PCG P G & E CORP 0.0%
Value ($000) $0 Shares 15,397 Est. Cost $9.93 Unrealized +57.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,788 Est. Cost $131.98 Unrealized +8.5%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $0 Shares 4,566 Est. Cost $47.92 Unrealized +7.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 1,440 Est. Cost $79.17 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 5,524 Est. Cost $40.42 Unrealized +7.8%
CNC CENTENE CORP 0.0%
Value ($000) $0 Shares 3,746 Est. Cost $72.19 Unrealized -1.7%
WPC WP CAREY INC 0.0%
Value ($000) $0 Shares 3,062 Est. Cost $20.19 Unrealized
ENERPLUS RESOURCES FUND 0.0%
Value ($000) $0 Shares 16,362 Est. Cost $0.02 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 645 Est. Cost $322.07 Unrealized -2.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 1,007 Est. Cost $314.36 Unrealized -34.9%
TFC BB&T CORP 0.0%
Value ($000) $0 Shares 6,867 Est. Cost $37.20 Unrealized +0.2%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 6,635 Est. Cost $33.26 Unrealized -3.4%
YUM YUM! BRANDS INC 0.0%
Value ($000) $0 Shares 1,770 Est. Cost $111.41 Unrealized +9.3%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 3,519 Est. Cost $44.74 Unrealized +43.6%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $0 Shares 923 Est. Cost $218.38 Unrealized +10.2%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $0 Shares 451 Est. Cost $419.64 Unrealized +14.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 978 Est. Cost $172.99 Unrealized +14.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $0 Shares 2,863 Est. Cost $75.65 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 6,221 Est. Cost $25.21 Unrealized +28.3%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $0 Shares 965 Est. Cost $198.40 Unrealized +6.3%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $0 Shares 1,718 Est. Cost $163.00 Unrealized -17.4%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 3,766 Est. Cost $59.81 Unrealized +3.3%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 3,257 Est. Cost $56.85 Unrealized 0.0%
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value ($000) $0 Shares 1,116 Est. Cost $176.87 Unrealized +0.5%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $0 Shares 1,568 Est. Cost $130.47 Unrealized -5.6%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 2,145 Est. Cost $63.44 Unrealized
HPQ HEWLETT-PACKARD CO 0.0%
Value ($000) $0 Shares 7,175 Est. Cost $29.81 Unrealized -13.7%
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 3,893 Est. Cost $23.44 Unrealized +1.9%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $0 Shares 4,107 Est. Cost $50.10 Unrealized +9.2%
EBAY EBAY INC 0.0%
Value ($000) $0 Shares 4,636 Est. Cost $52.69 Unrealized -17.8%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 2,655 Est. Cost $70.68 Unrealized 0.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $0 Shares 1,523 Est. Cost $139.65 Unrealized +1.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $0 Shares 860 Est. Cost $38.82 Unrealized +11.5%
BK BANK OF NEW YORK CO INC 0.0%
Value ($000) $0 Shares 4,408 Est. Cost $39.12 Unrealized +14.4%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $0 Shares 3,266 Est. Cost $71.84 Unrealized -16.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 1,257 Est. Cost $119.40 Unrealized +13.2%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $0 Shares 1,810 Est. Cost $78.96 Unrealized
SBAC SBA COMMUNICATIONS CORP-CL A 0.0%
Value ($000) $0 Shares 738 Est. Cost $299.31 Unrealized -12.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 5,181 Est. Cost $49.29 Unrealized -21.6%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $0 Shares 1,282 Est. Cost $135.75 Unrealized +0.4%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $0 Shares 478 Est. Cost $270.77 Unrealized +25.4%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $0 Shares 3,148 Est. Cost $73.06 Unrealized -24.1%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $0 Shares 339 Est. Cost $434.36 Unrealized +18.2%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $0 Shares 2,015 Est. Cost $105.26 Unrealized -12.9%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $0 Shares 2,863 Est. Cost $62.75 Unrealized -2.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 2,676 Est. Cost $69.40 Unrealized +6.3%
IT GARTNER INC 0.0%
Value ($000) $0 Shares 562 Est. Cost $250.17 Unrealized +32.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 3,028 Est. Cost $54.92 Unrealized -1.2%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 830 Est. Cost $201.87 Unrealized +4.6%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $0 Shares 525 Est. Cost $164.72 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $0 Shares 970 Est. Cost $176.64 Unrealized -3.4%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $0 Shares 1,056 Est. Cost $156.94 Unrealized -2.2%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $0 Shares 1,194 Est. Cost $137.21 Unrealized +1.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,348 Est. Cost $120.28 Unrealized +1.7%
OMC OMNICOM GROUP 0.0%
Value ($000) $0 Shares 1,844 Est. Cost $63.09 Unrealized +27.4%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 1,756 Est. Cost $123.28 Unrealized -22.7%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 2,352 Est. Cost $64.13 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 538 Est. Cost $221.17 Unrealized +34.0%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $0 Shares 1,938 Est. Cost $80.55 Unrealized +4.5%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $0 Shares 491 Est. Cost $315.39 Unrealized -8.0%
POLESTAR AUTOMOTIVE-CL A ADS 0.0%
Value ($000) $0 Shares 44,134 Est. Cost $2.37 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $0 Shares 5,538 Est. Cost $29.32 Unrealized -2.5%
EOG EOG RESOURCES INC 0.0%
Value ($000) $0 Shares 1,444 Est. Cost $63.72 Unrealized +71.6%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 813 Est. Cost $187.59 Unrealized +8.7%
MTB M & T BANK CORP 0.0%
Value ($000) $0 Shares 1,382 Est. Cost $120.42 Unrealized +9.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 558 Est. Cost $217.79 Unrealized +24.2%
MA MASTERCARD INC-CLASS A 0.0%
Value ($000) $0 Shares 449 Est. Cost $354.22 Unrealized +0.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 1,462 Est. Cost $99.29 Unrealized +19.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 60,617 Est. Cost $11.32 Unrealized -64.4%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 2,909 Est. Cost $56.31 Unrealized -5.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $0 Shares 1,203 Est. Cost $156.15 Unrealized -16.3%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 1,520 Est. Cost $89.69 Unrealized +12.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 937 Est. Cost $108.66 Unrealized +42.6%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $0 Shares 1,482 Est. Cost $112.19 Unrealized -6.2%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $0 Shares 1,107 Est. Cost $89.49 Unrealized
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value ($000) $0 Shares 2,802 Est. Cost $56.60 Unrealized -2.1%
CCJ CAMECO CORP 0.0%
Value ($000) $0 Shares 5,753 Est. Cost $16.25 Unrealized +61.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 841 Est. Cost $149.29 Unrealized +15.4%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $0 Shares 2,032 Est. Cost $77.03 Unrealized -4.7%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $0 Shares 2,383 Est. Cost $53.23 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $0 Shares 1,141 Est. Cost $133.68 Unrealized -5.6%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 3,775 Est. Cost $35.37 Unrealized -1.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 Shares 554 Est. Cost $246.36 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $0 Shares 364 Est. Cost $355.42 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 408 Est. Cost $295.03 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 1,155 Est. Cost $104.30 Unrealized 0.0%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $0 Shares 858 Est. Cost $132.50 Unrealized +6.8%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 612 Est. Cost $200.50 Unrealized +1.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 1,166 Est. Cost $98.45 Unrealized +6.4%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 6,878 Est. Cost $17.38 Unrealized +9.6%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $0 Shares 2,536 Est. Cost $57.47 Unrealized -23.6%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $0 Shares 9,910 Est. Cost $0.01 Unrealized
COOPER COS INC/THE 0.0%
Value ($000) $0 Shares 338 Est. Cost $183.88 Unrealized
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $0 Shares 3,664 Est. Cost $0.03 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $0 Shares 1,355 Est. Cost $95.59 Unrealized -12.2%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $0 Shares 1,059 Est. Cost $69.31 Unrealized +47.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 1,460 Est. Cost $64.96 Unrealized +25.5%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 376 Est. Cost $297.69 Unrealized +8.7%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,484 Est. Cost $49.75 Unrealized -3.2%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,202 Est. Cost $125.47 Unrealized -20.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 3,239 Est. Cost $25.17 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $0 Shares 457 Est. Cost $193.77 Unrealized +12.3%
LOW LOWE'S COS INC 0.0%
Value ($000) $0 Shares 552 Est. Cost $202.19 Unrealized -4.9%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $0 Shares 477 Est. Cost $254.60 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $0 Shares 394 Est. Cost $20.95 Unrealized +3.2%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 5,294 Est. Cost $18.86 Unrealized +0.8%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,160 Est. Cost $88.48 Unrealized -6.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 1,246 Est. Cost $67.52 Unrealized +12.9%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $0 Shares 2,502 Est. Cost $29.90 Unrealized +7.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 131 Est. Cost $412.83 Unrealized +61.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 3,417 Est. Cost $31.21 Unrealized -5.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 8,113 Est. Cost $10.60 Unrealized +14.7%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 31,368 Est. Cost $3.13 Unrealized -12.4%
MKL MARKEL CORP 0.0%
Value ($000) $0 Shares 67 Est. Cost $1372.21 Unrealized -3.2%
KLAC KLA CORP 0.0%
Value ($000) $0 Shares 215 Est. Cost $347.30 Unrealized +10.4%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $0 Shares 1,587 Est. Cost $37.87 Unrealized +24.7%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $0 Shares 479 Est. Cost $150.85 Unrealized +17.1%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $0 Shares 1,081 Est. Cost $75.77 Unrealized +1.9%
BBY BEST BUY CO INC 0.0%
Value ($000) $0 Shares 1,064 Est. Cost $70.60 Unrealized +1.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $326.09 Unrealized -0.2%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 725 Est. Cost $123.93 Unrealized +0.1%
FMC FMC CORP 0.0%
Value ($000) $0 Shares 659 Est. Cost $90.58 Unrealized +23.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 1,805 Est. Cost $37.65 Unrealized +10.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $0 Shares 574 Est. Cost $105.92 Unrealized +18.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 471 Est. Cost $160.91 Unrealized +10.9%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 378 Est. Cost $213.33 Unrealized -7.8%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $0 Shares 1,501 Est. Cost $0.05 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 1,223 Est. Cost $59.56 Unrealized +1.6%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 226 Est. Cost $338.13 Unrealized +0.8%
PTC PARAMETRIC TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 601 Est. Cost $114.71 Unrealized +10.9%
BWA BORGWARNER INC 0.0%
Value ($000) $0 Shares 1,578 Est. Cost $34.81 Unrealized +14.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 2,102 Est. Cost $33.88 Unrealized -4.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 3,370 Est. Cost $22.01 Unrealized -5.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 4,433 Est. Cost $11.94 Unrealized +21.9%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $0 Shares 2,099 Est. Cost $32.24 Unrealized +11.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 320 Est. Cost $247.78 Unrealized -5.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $0 Shares 1,069 Est. Cost $31.73 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $0 Shares 285 Est. Cost $260.55 Unrealized -9.1%
SWK STANLEY WORKS/THE 0.0%
Value ($000) $0 Shares 880 Est. Cost $79.82 Unrealized -6.0%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 5,652 Est. Cost $15.15 Unrealized -5.2%
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 337 Est. Cost $203.20 Unrealized +1.3%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 593 Est. Cost $128.38 Unrealized -6.6%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 955 Est. Cost $86.49 Unrealized -17.3%
AX BOFI HOLDING INC 0.0%
Value ($000) $0 Shares 1,845 Est. Cost $42.23 Unrealized +2.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $0 Shares 638 Est. Cost $118.56 Unrealized -14.3%
CPRT COPART INC 0.0%
Value ($000) $0 Shares 896 Est. Cost $34.00 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 812 Est. Cost $74.04 Unrealized +8.7%
UDR UDR INC 0.0%
Value ($000) $0 Shares 1,573 Est. Cost $37.40 Unrealized -1.9%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 278 Est. Cost $208.30 Unrealized +5.9%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $0 Shares 1,862 Est. Cost $34.85 Unrealized -8.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 550 Est. Cost $111.47 Unrealized +2.8%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 359 Est. Cost $150.99 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $0 Shares 187 Est. Cost $302.16 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 257 Est. Cost $176.88 Unrealized +23.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 998 Est. Cost $57.30 Unrealized -1.5%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 1,012 Est. Cost $51.91 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 124 Est. Cost $107.49 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 845 Est. Cost $64.28 Unrealized 0.0%
GIB CGI GROUP INC - CL A 0.0%
Value ($000) $0 Shares 592 Est. Cost $86.01 Unrealized +3.9%
FIVE FIVE BELOW 0.0%
Value ($000) $0 Shares 279 Est. Cost $196.94 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 585 Est. Cost $140.45 Unrealized -25.9%
YMM FULL TRUCK ALLIANCE -SPN ADR 0.0%
Value ($000) $0 Shares 7,482 Est. Cost $0.01 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $0 Shares 997 Est. Cost $57.65 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $0 Shares 2,907 Est. Cost $17.14 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 646 Est. Cost $87.60 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 637 Est. Cost $84.81 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 5,427 Est. Cost $10.47 Unrealized -37.9%
LUFAX HOLDING LTD-ADR 0.0%
Value ($000) $0 Shares 24,839 Est. Cost $0.00 Unrealized
CVX CHEVRON CORP 0.0%
Value ($000) $0 Shares 231 Est. Cost $148.45 Unrealized 0.0%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $0 Shares 474 Est. Cost $42.89 Unrealized +2.6%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $0 Shares 38 Est. Cost $83.88 Unrealized -3.0%
XYZ SQUARE INC - A 0.0%
Value ($000) $0 Shares 49 Est. Cost $74.85 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 479 Est. Cost $0.23 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $0 Shares 841 Est. Cost $63.94 Unrealized