TOBAM Diversified Active

CIK: 0001527488 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 31, 2023

Total Value ($000): $1,326 (100.0% shares, 0.0% debt)

Holdings (359)

MRK MERCK & CO. INC. 3.1%
Value ($000) $41 Shares 354,148 Est. Cost $72.12 Unrealized +44.9%
KELLOGG CO 2.9%
Value ($000) $38 Shares 569,091 Est. Cost $52.06 Unrealized +12.0%
GIS GENERAL MILLS INC 2.9%
Value ($000) $38 Shares 494,966 Est. Cost $50.89 Unrealized +52.3%
PFE PFIZER INC 2.9%
Value ($000) $38 Shares 1,032,663 Est. Cost $40.54 Unrealized -18.1%
CLX CLOROX COMPANY 2.9%
Value ($000) $38 Shares 237,975 Est. Cost $161.67 Unrealized -8.7%
ABBV ABBVIE INC 2.8%
Value ($000) $37 Shares 277,792 Est. Cost $132.21 Unrealized +1.1%
CHD CHURCH & DWIGHT CO INC 2.8%
Value ($000) $37 Shares 366,994 Est. Cost $78.92 Unrealized +15.7%
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $37 Shares 221,793 Est. Cost $151.38 Unrealized -1.6%
BMY BRISTOL-MYERS SQUIBB CO 2.7%
Value ($000) $36 Shares 569,913 Est. Cost $62.42 Unrealized -5.6%
NEM NEWMONT CORP 2.6%
Value ($000) $34 Shares 806,989 Est. Cost $38.49 Unrealized +10.1%
UTHR UNITED THERAPEUTICS CORP 2.5%
Value ($000) $33 Shares 148,493 Est. Cost $242.83 Unrealized -8.8%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 2.5%
Value ($000) $33 Shares 221,455 Est. Cost $123.03 Unrealized +6.3%
SJM JM SMUCKER CO/THE 2.3%
Value ($000) $31 Shares 210,258 Est. Cost $89.24 Unrealized +55.2%
KR KROGER CO 2.2%
Value ($000) $30 Shares 631,391 Est. Cost $34.26 Unrealized +31.4%
NBIX NEUROCRINE BIOSCIENCES INC 2.2%
Value ($000) $29 Shares 311,715 Est. Cost $96.49 Unrealized +1.3%
GEN GEN DIGITAL INC 2.2%
Value ($000) $29 Shares 1,569,525 Est. Cost $17.39 Unrealized -4.7%
CPB CAMPBELL SOUP CO 2.2%
Value ($000) $29 Shares 636,579 Est. Cost $40.56 Unrealized +15.7%
HUM HUMANA INC 2.0%
Value ($000) $27 Shares 60,566 Est. Cost $474.52 Unrealized +2.9%
CHRW C.H. ROBINSON WORLDWIDE INC 2.0%
Value ($000) $26 Shares 275,113 Est. Cost $83.70 Unrealized +8.0%
HRL HORMEL FOODS CORP 1.9%
Value ($000) $25 Shares 623,370 Est. Cost $41.35 Unrealized -11.6%
SLB SCHLUMBERGER LTD 1.8%
Value ($000) $24 Shares 484,554 Est. Cost $39.84 Unrealized +11.7%
FSLR FIRST SOLAR INC 1.7%
Value ($000) $23 Shares 119,359 Est. Cost $181.18 Unrealized +9.3%
HSY HERSHEY CO/THE 1.6%
Value ($000) $22 Shares 87,158 Est. Cost $216.19 Unrealized +12.6%
AIZ ASSURANT INC 1.6%
Value ($000) $21 Shares 168,936 Est. Cost $148.36 Unrealized -19.7%
MCK MCKESSON CORP 1.6%
Value ($000) $21 Shares 49,587 Est. Cost $362.28 Unrealized +4.8%
ALNY ALNYLAM PHARMACEUTICALS INC 1.6%
Value ($000) $21 Shares 108,628 Est. Cost $173.65 Unrealized +14.2%
LVS LAS VEGAS SANDS CORP 1.5%
Value ($000) $20 Shares 339,311 Est. Cost $39.21 Unrealized +44.1%
MRNA MODERNA INC 1.5%
Value ($000) $20 Shares 160,700 Est. Cost $125.54 Unrealized +6.3%
CBOE CBOE HOLDINGS INC 1.5%
Value ($000) $19 Shares 140,764 Est. Cost $108.92 Unrealized +22.0%
LLY ELI LILLY & CO 1.4%
Value ($000) $19 Shares 40,247 Est. Cost $192.46 Unrealized +113.8%
BAX BAXTER INTERNATIONAL INC 1.3%
Value ($000) $17 Shares 372,717 Est. Cost $65.26 Unrealized -37.5%
DVA DAVITA INC 1.2%
Value ($000) $17 Shares 164,784 Est. Cost $95.37 Unrealized -2.7%
FCNCA FIRST CITIZENS BCSHS -CL A 1.2%
Value ($000) $16 Shares 12,480 Est. Cost $1055.23 Unrealized +8.6%
DLTR DOLLAR TREE INC 1.2%
Value ($000) $16 Shares 109,343 Est. Cost $111.77 Unrealized +31.6%
EPAM EPAM SYSTEMS INC 1.2%
Value ($000) $15 Shares 68,146 Est. Cost $324.94 Unrealized -22.5%
SNAP SNAP INC - A 1.1%
Value ($000) $15 Shares 1,243,366 Est. Cost $19.03 Unrealized -47.2%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $14 Shares 377,115 Est. Cost $38.36 Unrealized -18.7%
CATALENT INC 1.0%
Value ($000) $14 Shares 317,933 Est. Cost $0.04 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.9%
Value ($000) $12 Shares 106,760 Est. Cost $127.34 Unrealized +1.2%
T AT&T INC 0.8%
Value ($000) $11 Shares 686,694 Est. Cost $15.42 Unrealized -4.1%
AAP ADVANCE AUTO PARTS INC 0.8%
Value ($000) $10 Shares 145,601 Est. Cost $97.21 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS 0.7%
Value ($000) $10 Shares 311,189 Est. Cost $0.19 Unrealized
GME GAMESTOP CORP-CLASS A 0.7%
Value ($000) $9 Shares 383,605 Est. Cost $30.07 Unrealized -25.3%
CF CF INDUSTRIES HOLDINGS INC 0.6%
Value ($000) $8 Shares 119,740 Est. Cost $88.21 Unrealized -25.7%
AEM AGNICO-EAGLE MINES 0.6%
Value ($000) $8 Shares 160,552 Est. Cost $41.33 Unrealized +23.5%
DG DOLLAR GENERAL CORP 0.6%
Value ($000) $8 Shares 46,574 Est. Cost $208.83 Unrealized -10.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.6%
Value ($000) $8 Shares 29,014 Est. Cost $276.79 Unrealized +3.6%
DGX QUEST DIAGNOSTICS 0.6%
Value ($000) $7 Shares 52,242 Est. Cost $127.60 Unrealized +2.6%
RCI ROGERS COMMUNICATIONS -CL B 0.5%
Value ($000) $7 Shares 152,716 Est. Cost $50.77 Unrealized -7.7%
MKTX MARKETAXESS HOLDINGS INC 0.5%
Value ($000) $7 Shares 25,276 Est. Cost $286.35 Unrealized +0.1%
OXY OCCIDENTAL PETROLEUM CORP 0.5%
Value ($000) $6 Shares 109,618 Est. Cost $51.32 Unrealized +11.6%
TRP TC ENERGY CORP 0.5%
Value ($000) $6 Shares 157,364 Est. Cost $38.50 Unrealized -7.2%
LUCID GROUP INC 0.5%
Value ($000) $6 Shares 892,626 Est. Cost $14.37 Unrealized
EQT EQUITABLE RESOURCES INC 0.5%
Value ($000) $6 Shares 149,177 Est. Cost $31.50 Unrealized +8.0%
WCN PROGRESSIVE WASTE SOLUTIONS 0.5%
Value ($000) $6 Shares 42,090 Est. Cost $131.98 Unrealized +4.0%
BIIB BIOGEN INC 0.4%
Value ($000) $6 Shares 20,468 Est. Cost $268.84 Unrealized +10.8%
RBA RITCHIE BROS AUCTIONEERS 0.4%
Value ($000) $6 Shares 92,119 Est. Cost $56.38 Unrealized 0.0%
WRB WR BERKLEY CORP 0.4%
Value ($000) $5 Shares 92,128 Est. Cost $39.42 Unrealized -7.1%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $5 Shares 7,568 Est. Cost $622.34 Unrealized +23.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.4%
Value ($000) $5 Shares 22,426 Est. Cost $227.91 Unrealized -12.1%
SSRM SSR MINING INC 0.3%
Value ($000) $5 Shares 324,543 Est. Cost $16.91 Unrealized -10.5%
CAG CONAGRA FOODS INC 0.3%
Value ($000) $5 Shares 134,332 Est. Cost $27.18 Unrealized +15.5%
TRI THOMSON REUTERS CORP 0.3%
Value ($000) $4 Shares 33,206 Est. Cost $122.38 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value ($000) $4 Shares 18,976 Est. Cost $145.58 Unrealized +18.2%
GTLB GITLAB INC-CL A 0.3%
Value ($000) $4 Shares 71,039 Est. Cost $37.16 Unrealized 0.0%
META META PLATFORMS INC 0.3%
Value ($000) $3 Shares 12,066 Est. Cost $224.40 Unrealized +9.2%
FIS FIDELITY NATIONAL INFORMATION SERVICES 0.2%
Value ($000) $3 Shares 56,622 Est. Cost $62.15 Unrealized -17.1%
VET VERMILION ENERGY INC 0.2%
Value ($000) $3 Shares 244,300 Est. Cost $17.06 Unrealized -27.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $3 Shares 21,943 Est. Cost $114.33 Unrealized +10.0%
SHOP SHOPIFY INC - CLASS A 0.2%
Value ($000) $3 Shares 44,179 Est. Cost $56.38 Unrealized +0.3%
TD TORONTO-DOMINION BANK 0.2%
Value ($000) $3 Shares 45,453 Est. Cost $69.24 Unrealized -13.1%
PIONEER NATURAL RESOURCES CO 0.2%
Value ($000) $3 Shares 13,196 Est. Cost $61.99 Unrealized
DSGX DESCARTES SYSTEMS GRP/THE 0.2%
Value ($000) $3 Shares 33,878 Est. Cost $67.66 Unrealized +15.1%
ARISTA NETWORKS INC 0.2%
Value ($000) $3 Shares 16,126 Est. Cost $7.22 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $3 Shares 32,572 Est. Cost $57.18 Unrealized +26.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2 Shares 5,150 Est. Cost $361.30 Unrealized +28.7%
AGI ALAMOS GOLD INC 0.2%
Value ($000) $2 Shares 201,632 Est. Cost $7.43 Unrealized +68.8%
CAE CAE INC 0.2%
Value ($000) $2 Shares 106,404 Est. Cost $21.50 Unrealized +3.0%
BHC BAUSCH HEALTH COS INC 0.2%
Value ($000) $2 Shares 266,763 Est. Cost $8.03 Unrealized -8.2%
TU TELUS CORP 0.2%
Value ($000) $2 Shares 107,212 Est. Cost $23.38 Unrealized -13.9%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $2 Shares 12,352 Est. Cost $131.19 Unrealized +7.7%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $2 Shares 15,382 Est. Cost $128.67 Unrealized 0.0%
POLESTAR AUTOMOTIVE-CL A ADS 0.1%
Value ($000) $2 Shares 460,459 Est. Cost $0.23 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $2 Shares 14,462 Est. Cost $75.99 Unrealized +32.1%
ERIE ERIE INDEMNITY COMPANY-CL A 0.1%
Value ($000) $2 Shares 7,698 Est. Cost $237.95 Unrealized -9.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2 Shares 16,372 Est. Cost $69.11 Unrealized +16.6%
GOOGL ALPHABET INC-CL A 0.1%
Value ($000) $1 Shares 12,303 Est. Cost $104.77 Unrealized +9.0%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $1 Shares 34,327 Est. Cost $46.02 Unrealized -18.2%
TAP MOLSON COORS BREWING CO -B 0.1%
Value ($000) $1 Shares 21,735 Est. Cost $54.01 Unrealized +5.1%
PEP PEPSICO INC 0.1%
Value ($000) $1 Shares 7,286 Est. Cost $130.48 Unrealized +30.7%
BB BLACKBERRY LTD 0.1%
Value ($000) $1 Shares 237,782 Est. Cost $5.33 Unrealized -9.1%
ENERPLUS RESOURCES FUND 0.1%
Value ($000) $1 Shares 86,310 Est. Cost $0.02 Unrealized
KO COCA-COLA CO/THE 0.1%
Value ($000) $1 Shares 20,638 Est. Cost $46.87 Unrealized +22.4%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value ($000) $1 Shares 14,236 Est. Cost $83.04 Unrealized -0.3%
TPL TEXAS PACIFIC LAND CORP 0.1%
Value ($000) $1 Shares 908 Est. Cost $222.78 Unrealized -30.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $1 Shares 27,246 Est. Cost $25.40 Unrealized +82.8%
MCD MCDONALD'S CORP 0.1%
Value ($000) $1 Shares 3,929 Est. Cost $214.33 Unrealized +27.4%
NVDA NVIDIA CORP 0.1%
Value ($000) $1 Shares 2,731 Est. Cost $31.41 Unrealized +5.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 3,221 Est. Cost $231.85 Unrealized +45.3%
MSFT MICROSOFT CORP 0.1%
Value ($000) $1 Shares 3,245 Est. Cost $286.73 Unrealized +7.1%
NFLX NETFLIX INC 0.1%
Value ($000) $1 Shares 2,453 Est. Cost $26.99 Unrealized +36.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1 Shares 2,059 Est. Cost $476.09 Unrealized +12.4%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $1 Shares 20,686 Est. Cost $43.36 Unrealized +5.0%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $1 Shares 9,675 Est. Cost $106.64 Unrealized -4.9%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1 Shares 6,659 Est. Cost $198.29 Unrealized -13.5%
CCJ CAMECO CORP 0.1%
Value ($000) $1 Shares 32,359 Est. Cost $25.88 Unrealized +8.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1 Shares 2,155 Est. Cost $384.07 Unrealized +15.3%
WELL HEALTH CARE REIT INC 0.1%
Value ($000) $1 Shares 11,674 Est. Cost $72.65 Unrealized +0.0%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $1 Shares 6,833 Est. Cost $114.79 Unrealized +2.8%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $1 Shares 31,534 Est. Cost $34.04 Unrealized -21.8%
WFC WELLS FARGO & CO 0.1%
Value ($000) $1 Shares 21,048 Est. Cost $32.46 Unrealized +16.0%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $1 Shares 21,561 Est. Cost $38.86 Unrealized -5.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1 Shares 6,759 Est. Cost $91.41 Unrealized +34.1%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $1 Shares 2,624 Est. Cost $276.14 Unrealized +10.0%
TWLO TWILIO INC - A 0.1%
Value ($000) $1 Shares 13,342 Est. Cost $59.02 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1 Shares 6,459 Est. Cost $106.23 Unrealized +13.9%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $1 Shares 9,357 Est. Cost $126.74 Unrealized -27.0%
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $1 Shares 3,504 Est. Cost $208.04 Unrealized +7.9%
DHR DANAHER CORP 0.1%
Value ($000) $1 Shares 3,442 Est. Cost $217.72 Unrealized -4.1%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $1 Shares 4,572 Est. Cost $154.79 Unrealized +2.8%
AMGN AMGEN INC 0.1%
Value ($000) $1 Shares 3,632 Est. Cost $213.63 Unrealized +0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $1 Shares 6,765 Est. Cost $116.27 Unrealized -6.8%
MOS MOSAIC CO/THE 0.1%
Value ($000) $1 Shares 22,041 Est. Cost $47.04 Unrealized -23.8%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1 Shares 3,730 Est. Cost $198.20 Unrealized +4.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1 Shares 3,767 Est. Cost $141.11 Unrealized +19.8%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $1 Shares 2,882 Est. Cost $0.25 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1 Shares 21,151 Est. Cost $40.44 Unrealized -24.0%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $1 Shares 3,883 Est. Cost $137.10 Unrealized +12.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 7,635 Est. Cost $112.09 Unrealized -23.6%
BCE BCE INC 0.0%
Value ($000) $1 Shares 14,298 Est. Cost $39.05 Unrealized -3.3%
TELUS INTERNATIONAL CDA INC 0.0%
Value ($000) $1 Shares 41,359 Est. Cost $0.02 Unrealized
DE DEERE & CO 0.0%
Value ($000) $1 Shares 1,509 Est. Cost $346.14 Unrealized +6.3%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $1 Shares 3,353 Est. Cost $159.47 Unrealized +5.2%
AZO AUTOZONE INC 0.0%
Value ($000) $1 Shares 233 Est. Cost $1891.27 Unrealized +34.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1 Shares 1,773 Est. Cost $290.48 Unrealized +6.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $1 Shares 39,162 Est. Cost $16.70 Unrealized -1.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1 Shares 8,171 Est. Cost $86.18 Unrealized -25.4%
PLD PROLOGIS INC 0.0%
Value ($000) $1 Shares 4,550 Est. Cost $115.19 Unrealized -2.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $1 Shares 7,233 Est. Cost $52.61 Unrealized +30.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1 Shares 193 Est. Cost $1926.68 Unrealized +34.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $1 Shares 6,832 Est. Cost $76.86 Unrealized -9.8%
TJX TJX COMPANIES INC 0.0%
Value ($000) $1 Shares 6,082 Est. Cost $56.22 Unrealized +35.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1 Shares 2,964 Est. Cost $152.42 Unrealized +2.5%
PARAMOUNT GLOBAL-CLASS B 0.0%
Value ($000) $1 Shares 32,235 Est. Cost $33.37 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $0 Shares 2,168 Est. Cost $205.43 Unrealized -1.1%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $0 Shares 2,450 Est. Cost $213.06 Unrealized -16.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 4,850 Est. Cost $81.21 Unrealized +7.0%
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 9,957 Est. Cost $47.03 Unrealized -9.1%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $0 Shares 7,939 Est. Cost $69.15 Unrealized -27.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 2,678 Est. Cost $273.27 Unrealized -34.6%
NKE NIKE INC -CL B 0.0%
Value ($000) $0 Shares 4,059 Est. Cost $124.58 Unrealized -10.6%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $0 Shares 2,380 Est. Cost $123.92 Unrealized +37.5%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 461 Est. Cost $43.96 Unrealized +38.9%
HD HOME DEPOT INC 0.0%
Value ($000) $0 Shares 1,410 Est. Cost $271.24 Unrealized +1.9%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $0 Shares 2,465 Est. Cost $128.50 Unrealized +23.5%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 3,347 Est. Cost $105.86 Unrealized +11.2%
GIB CGI GROUP INC - CL A 0.0%
Value ($000) $0 Shares 3,943 Est. Cost $99.00 Unrealized +2.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 7,680 Est. Cost $41.18 Unrealized +26.8%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $0 Shares 1,939 Est. Cost $181.59 Unrealized +11.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 1,539 Est. Cost $224.53 Unrealized +7.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 Shares 1,134 Est. Cost $275.10 Unrealized +10.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $0 Shares 940 Est. Cost $407.05 Unrealized -3.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 2,511 Est. Cost $66.64 Unrealized +100.7%
MA MASTERCARD INC-CLASS A 0.0%
Value ($000) $0 Shares 947 Est. Cost $362.44 Unrealized +2.0%
SYK STRYKER CORP 0.0%
Value ($000) $0 Shares 1,213 Est. Cost $249.13 Unrealized +12.9%
EQIX EQUINIX INC 0.0%
Value ($000) $0 Shares 462 Est. Cost $667.44 Unrealized +3.8%
HCA HCA INC 0.0%
Value ($000) $0 Shares 1,144 Est. Cost $181.30 Unrealized +50.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 3,134 Est. Cost $101.66 Unrealized +2.6%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $0 Shares 4,285 Est. Cost $72.06 Unrealized +1.2%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 2,505 Est. Cost $99.19 Unrealized +36.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $18.37 Unrealized +115.4%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $0 Shares 601 Est. Cost $487.14 Unrealized 0.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $0 Shares 5,004 Est. Cost $66.22 Unrealized +0.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 671 Est. Cost $427.39 Unrealized +4.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4,808 Est. Cost $59.41 Unrealized +6.9%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $0 Shares 2,576 Est. Cost $137.27 Unrealized -25.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 669 Est. Cost $318.09 Unrealized +26.6%
ICE INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $0 Shares 2,566 Est. Cost $97.06 Unrealized +7.9%
MAR MARRIOTT INTERNATIONAL-CL A 0.0%
Value ($000) $0 Shares 1,572 Est. Cost $94.73 Unrealized +78.3%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $0 Shares 1,233 Est. Cost $159.84 Unrealized +36.2%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $0 Shares 615 Est. Cost $459.26 Unrealized +6.7%
CNC CENTENE CORP 0.0%
Value ($000) $0 Shares 4,268 Est. Cost $71.52 Unrealized -6.8%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $0 Shares 1,072 Est. Cost $244.60 Unrealized -5.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 6,822 Est. Cost $36.90 Unrealized 0.0%
AVGO AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 324 Est. Cost $68.73 Unrealized 0.0%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $0 Shares 2,912 Est. Cost $110.63 Unrealized -13.7%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 2,159 Est. Cost $97.80 Unrealized +23.7%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $0 Shares 4,624 Est. Cost $48.12 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 1,416 Est. Cost $176.89 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $0 Shares 1,104 Est. Cost $201.46 Unrealized +10.5%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $0 Shares 732 Est. Cost $163.24 Unrealized -2.3%
USB US BANCORP 0.0%
Value ($000) $0 Shares 8,151 Est. Cost $35.72 Unrealized -20.5%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $0 Shares 2,086 Est. Cost $153.72 Unrealized -28.2%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $0 Shares 899 Est. Cost $166.90 Unrealized +56.3%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 5,524 Est. Cost $40.42 Unrealized +2.4%
ADBE ADOBE INC 0.0%
Value ($000) $0 Shares 515 Est. Cost $369.32 Unrealized +9.1%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $0 Shares 733 Est. Cost $30.58 Unrealized -0.9%
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $194.40 Unrealized +11.1%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 3,257 Est. Cost $56.85 Unrealized +19.6%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 3,519 Est. Cost $44.74 Unrealized +41.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 645 Est. Cost $322.07 Unrealized +14.6%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $0 Shares 4,107 Est. Cost $50.10 Unrealized +1.0%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 3,930 Est. Cost $55.17 Unrealized -4.7%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $0 Shares 1,236 Est. Cost $157.72 Unrealized +2.9%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 2,786 Est. Cost $64.50 Unrealized +3.1%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 1,243 Est. Cost $162.60 Unrealized +2.9%
BK BANK OF NEW YORK CO INC 0.0%
Value ($000) $0 Shares 5,188 Est. Cost $39.24 Unrealized +1.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 7,302 Est. Cost $25.97 Unrealized +17.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 6,060 Est. Cost $47.05 Unrealized -28.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 2,516 Est. Cost $54.03 Unrealized +61.6%
GWW WW GRAINGER INC 0.0%
Value ($000) $0 Shares 286 Est. Cost $613.81 Unrealized +9.6%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $0 Shares 1,023 Est. Cost $203.16 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $0 Shares 3,881 Est. Cost $47.92 Unrealized +18.7%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $0 Shares 1,134 Est. Cost $215.25 Unrealized -6.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $0 Shares 6,656 Est. Cost $29.07 Unrealized -4.3%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $0 Shares 1,949 Est. Cost $103.60 Unrealized +0.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 617 Est. Cost $302.96 Unrealized +5.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,788 Est. Cost $131.98 Unrealized -5.3%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 3,766 Est. Cost $59.81 Unrealized -14.4%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $0 Shares 3,266 Est. Cost $71.84 Unrealized -17.4%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $0 Shares 1,523 Est. Cost $139.65 Unrealized +1.8%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 1,877 Est. Cost $85.89 Unrealized +19.0%
TFC BB&T CORP 0.0%
Value ($000) $0 Shares 6,867 Est. Cost $37.20 Unrealized -27.6%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 918 Est. Cost $206.51 Unrealized +5.8%
EBAY EBAY INC 0.0%
Value ($000) $0 Shares 4,636 Est. Cost $52.69 Unrealized -19.8%
WPC WP CAREY INC 0.0%
Value ($000) $0 Shares 3,062 Est. Cost $20.19 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $0 Shares 1,496 Est. Cost $111.41 Unrealized +15.6%
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value ($000) $0 Shares 914 Est. Cost $176.87 Unrealized +16.8%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $0 Shares 1,439 Est. Cost $84.32 Unrealized +73.6%
SBAC SBA COMMUNICATIONS CORP-CL A 0.0%
Value ($000) $0 Shares 886 Est. Cost $287.37 Unrealized -20.7%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $0 Shares 1,331 Est. Cost $130.47 Unrealized +6.1%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 1,756 Est. Cost $123.28 Unrealized -26.6%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,824 Est. Cost $115.39 Unrealized -16.9%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 2,655 Est. Cost $70.68 Unrealized -3.0%
IT GARTNER INC 0.0%
Value ($000) $0 Shares 562 Est. Cost $250.17 Unrealized +30.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,348 Est. Cost $120.28 Unrealized +10.3%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $0 Shares 1,721 Est. Cost $123.45 Unrealized -16.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $116.56 Unrealized +29.8%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $0 Shares 2,445 Est. Cost $100.83 Unrealized -20.6%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $0 Shares 1,328 Est. Cost $124.07 Unrealized +12.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 1,776 Est. Cost $100.61 Unrealized +6.1%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $0 Shares 970 Est. Cost $176.64 Unrealized +3.2%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 813 Est. Cost $187.59 Unrealized +10.1%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $0 Shares 1,945 Est. Cost $77.03 Unrealized +8.6%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $0 Shares 380 Est. Cost $419.64 Unrealized +14.2%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $0 Shares 2,863 Est. Cost $62.75 Unrealized -3.8%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 10,670 Est. Cost $16.75 Unrealized -6.8%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $0 Shares 860 Est. Cost $38.82 Unrealized +12.7%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 657 Est. Cost $236.13 Unrealized +28.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 1,007 Est. Cost $314.36 Unrealized -35.6%
PTC PARAMETRIC TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $124.37 Unrealized +6.5%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $0 Shares 491 Est. Cost $315.39 Unrealized +12.5%
HPQ HEWLETT-PACKARD CO 0.0%
Value ($000) $0 Shares 6,055 Est. Cost $29.81 Unrealized -9.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 558 Est. Cost $217.79 Unrealized +26.7%
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 3,079 Est. Cost $23.44 Unrealized +9.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 2,045 Est. Cost $69.40 Unrealized +11.2%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 830 Est. Cost $201.87 Unrealized +7.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $0 Shares 1,822 Est. Cost $109.93 Unrealized -8.9%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $0 Shares 4,912 Est. Cost $31.53 Unrealized -6.4%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 1,503 Est. Cost $63.44 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 2,551 Est. Cost $60.50 Unrealized +3.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 1,456 Est. Cost $100.74 Unrealized +9.1%
ANSYS INC 0.0%
Value ($000) $0 Shares 523 Est. Cost $0.33 Unrealized
MTB M & T BANK CORP 0.0%
Value ($000) $0 Shares 1,382 Est. Cost $120.42 Unrealized -8.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 1,021 Est. Cost $119.40 Unrealized +21.1%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $0 Shares 1,194 Est. Cost $137.21 Unrealized +0.9%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 2,909 Est. Cost $56.31 Unrealized -7.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 2,084 Est. Cost $78.73 Unrealized +3.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 2,510 Est. Cost $54.92 Unrealized +1.8%
CDW CDW CORP/DE 0.0%
Value ($000) $0 Shares 898 Est. Cost $168.84 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $0 Shares 303 Est. Cost $465.29 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 2,169 Est. Cost $66.65 Unrealized -1.8%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $0 Shares 1,810 Est. Cost $78.96 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $0 Shares 624 Est. Cost $194.68 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 734 Est. Cost $201.45 Unrealized -0.7%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 4,256 Est. Cost $33.26 Unrealized -8.0%
CPRT COPART INC 0.0%
Value ($000) $0 Shares 1,534 Est. Cost $37.10 Unrealized +11.7%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $0 Shares 2,912 Est. Cost $33.26 Unrealized +7.9%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $0 Shares 858 Est. Cost $132.50 Unrealized +2.2%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 1,691 Est. Cost $60.73 Unrealized +5.0%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $0 Shares 1,677 Est. Cost $53.23 Unrealized +27.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $1363.48 Unrealized -1.7%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $0 Shares 2,536 Est. Cost $57.47 Unrealized -25.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $0 Shares 761 Est. Cost $135.75 Unrealized +6.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 4,726 Est. Cost $28.97 Unrealized -20.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 4,304 Est. Cost $18.95 Unrealized
BBY BEST BUY CO INC 0.0%
Value ($000) $0 Shares 1,505 Est. Cost $69.14 Unrealized -5.1%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 28,563 Est. Cost $3.13 Unrealized +28.3%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $0 Shares 1,059 Est. Cost $69.31 Unrealized +36.3%
BMO BANK OF MONTREAL 0.0%
Value ($000) $0 Shares 1,355 Est. Cost $95.59 Unrealized -17.3%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $0 Shares 674 Est. Cost $156.22 Unrealized +8.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 11,329 Est. Cost $10.28 Unrealized -7.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 10,206 Est. Cost $10.81 Unrealized +3.6%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $0 Shares 9,910 Est. Cost $0.01 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $0 Shares 1,589 Est. Cost $80.55 Unrealized -12.7%
EOG EOG RESOURCES INC 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $63.72 Unrealized +63.9%
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value ($000) $0 Shares 2,325 Est. Cost $56.60 Unrealized -7.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 678 Est. Cost $149.29 Unrealized +9.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $0 Shares 967 Est. Cost $156.15 Unrealized -21.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 806 Est. Cost $160.68 Unrealized -0.2%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $0 Shares 869 Est. Cost $89.49 Unrealized
PCG P G & E CORP 0.0%
Value ($000) $0 Shares 6,508 Est. Cost $9.93 Unrealized +68.6%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $0 Shares 1,676 Est. Cost $72.07 Unrealized -4.0%
COOPER COS INC/THE 0.0%
Value ($000) $0 Shares 275 Est. Cost $183.88 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $0 Shares 215 Est. Cost $347.30 Unrealized +17.4%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $0 Shares 488 Est. Cost $198.96 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $0 Shares 2,375 Est. Cost $37.24 Unrealized -0.8%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,160 Est. Cost $88.48 Unrealized -17.0%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 5,294 Est. Cost $18.86 Unrealized +1.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 235 Est. Cost $326.09 Unrealized +18.1%
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 193 Est. Cost $110.07 Unrealized +4.2%
LIBERTY MEDIA GROUP-C 0.0%
Value ($000) $0 Shares 1,261 Est. Cost $60.28 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 1,074 Est. Cost $82.19 Unrealized -4.6%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $0 Shares 1,587 Est. Cost $37.87 Unrealized +31.8%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 378 Est. Cost $213.33 Unrealized -7.6%
STT STATE STREET CORP 0.0%
Value ($000) $0 Shares 1,215 Est. Cost $65.58 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 325 Est. Cost $297.69 Unrealized -6.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 4,231 Est. Cost $11.70 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 845 Est. Cost $64.28 Unrealized +21.4%
OMC OMNICOM GROUP 0.0%
Value ($000) $0 Shares 803 Est. Cost $63.09 Unrealized +34.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 243 Est. Cost $335.91 Unrealized -14.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 650 Est. Cost $104.30 Unrealized -3.1%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 651 Est. Cost $89.69 Unrealized +14.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 89 Est. Cost $412.83 Unrealized +81.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $0 Shares 1,069 Est. Cost $31.73 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $0 Shares 644 Est. Cost $99.13 Unrealized 0.0%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $0 Shares 1,096 Est. Cost $59.68 Unrealized 0.0%
LOW LOWE'S COS INC 0.0%
Value ($000) $0 Shares 316 Est. Cost $202.19 Unrealized -2.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 630 Est. Cost $90.19 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,347 Est. Cost $49.75 Unrealized -1.2%
TFX TELEFLEX INC 0.0%
Value ($000) $0 Shares 285 Est. Cost $260.55 Unrealized -5.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 2,102 Est. Cost $33.88 Unrealized -14.2%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $0 Shares 1,245 Est. Cost $73.06 Unrealized -32.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 661 Est. Cost $102.45 Unrealized -5.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 585 Est. Cost $140.45 Unrealized -30.8%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $0 Shares 1,641 Est. Cost $29.90 Unrealized +13.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 690 Est. Cost $78.06 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 644 Est. Cost $0.10 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 793 Est. Cost $68.22 Unrealized 0.0%
CVX CHEVRON CORP 0.0%
Value ($000) $0 Shares 385 Est. Cost $146.37 Unrealized -2.1%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 725 Est. Cost $123.93 Unrealized -23.9%
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 933 Est. Cost $52.00 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $307.06 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 1,389 Est. Cost $35.37 Unrealized +11.1%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $0 Shares 2,986 Est. Cost $16.54 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $0 Shares 2,907 Est. Cost $17.14 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $0 Shares 665 Est. Cost $79.93 Unrealized 0.0%
TPR COACH INC 0.0%
Value ($000) $0 Shares 1,329 Est. Cost $38.73 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 923 Est. Cost $79.47 Unrealized -15.9%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $0 Shares 150 Est. Cost $406.95 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $243.71 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 2,116 Est. Cost $22.29 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 1,059 Est. Cost $46.92 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 373 Est. Cost $128.38 Unrealized -4.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 1,768 Est. Cost $0.03 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $20.31 Unrealized 0.0%
XYZ SQUARE INC - A 0.0%
Value ($000) $0 Shares 483 Est. Cost $63.73 Unrealized -2.0%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $0 Shares 3,337 Est. Cost $0.01 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 202 Est. Cost $103.90 Unrealized +3.2%