TOBAM Diversified Active

CIK: 0001527488 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value ($000): $1,246 (100.0% shares, 0.0% debt)

Holdings (376)

ABBV ABBVIE INC 2.9%
Value ($000) $37 Shares 245,651 Est. Cost $132.21 Unrealized +2.4%
MRK MERCK & CO. INC. 2.9%
Value ($000) $37 Shares 355,347 Est. Cost $72.12 Unrealized +38.4%
JNJ JOHNSON & JOHNSON 2.9%
Value ($000) $36 Shares 233,314 Est. Cost $151.48 Unrealized +1.2%
GIS GENERAL MILLS INC 2.9%
Value ($000) $36 Shares 562,716 Est. Cost $52.53 Unrealized +22.9%
KELLANOVA 2.9%
Value ($000) $36 Shares 598,620 Est. Cost $52.20 Unrealized +5.2%
CLX CLOROX COMPANY 2.8%
Value ($000) $35 Shares 265,390 Est. Cost $159.42 Unrealized -12.2%
BMY BRISTOL-MYERS SQUIBB CO 2.7%
Value ($000) $33 Shares 576,350 Est. Cost $62.33 Unrealized -12.8%
NBIX NEUROCRINE BIOSCIENCES INC 2.7%
Value ($000) $33 Shares 297,184 Est. Cost $96.49 Unrealized +9.1%
UTHR UNITED THERAPEUTICS CORP 2.6%
Value ($000) $33 Shares 145,420 Est. Cost $242.83 Unrealized -5.1%
NEM NEWMONT CORP 2.6%
Value ($000) $32 Shares 861,548 Est. Cost $38.48 Unrealized -0.4%
PFE PFIZER INC 2.5%
Value ($000) $32 Shares 949,845 Est. Cost $40.54 Unrealized -24.6%
LLY ELI LILLY & CO 2.5%
Value ($000) $31 Shares 58,541 Est. Cost $290.68 Unrealized +74.3%
HUM HUMANA INC 2.4%
Value ($000) $30 Shares 61,814 Est. Cost $474.16 Unrealized -3.7%
KR KROGER CO 2.3%
Value ($000) $29 Shares 653,603 Est. Cost $34.61 Unrealized +29.0%
CHD CHURCH & DWIGHT CO INC 2.3%
Value ($000) $29 Shares 315,134 Est. Cost $78.92 Unrealized +18.0%
SJM JM SMUCKER CO/THE 2.3%
Value ($000) $28 Shares 230,357 Est. Cost $92.78 Unrealized +39.9%
CPB CAMPBELL SOUP CO 2.1%
Value ($000) $26 Shares 638,539 Est. Cost $40.56 Unrealized -1.0%
MCK MCKESSON CORP 2.1%
Value ($000) $26 Shares 59,679 Est. Cost $371.48 Unrealized +12.2%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 2.0%
Value ($000) $25 Shares 180,712 Est. Cost $123.03 Unrealized +17.0%
HRL HORMEL FOODS CORP 1.9%
Value ($000) $23 Shares 613,276 Est. Cost $41.35 Unrealized -12.6%
T AT&T INC 1.8%
Value ($000) $23 Shares 1,500,182 Est. Cost $14.08 Unrealized -8.0%
HSY HERSHEY CO/THE 1.8%
Value ($000) $22 Shares 110,573 Est. Cost $214.60 Unrealized -2.8%
SLB SCHLUMBERGER LTD 1.8%
Value ($000) $22 Shares 378,199 Est. Cost $39.84 Unrealized +36.6%
FSLR FIRST SOLAR INC 1.7%
Value ($000) $21 Shares 127,550 Est. Cost $181.53 Unrealized +2.8%
CBOE CBOE HOLDINGS INC 1.6%
Value ($000) $20 Shares 125,370 Est. Cost $108.92 Unrealized +32.0%
ARISTA NETWORKS INC 1.5%
Value ($000) $19 Shares 104,520 Est. Cost $1.27 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 1.5%
Value ($000) $18 Shares 103,044 Est. Cost $173.65 Unrealized +10.1%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $18 Shares 558,926 Est. Cost $35.31 Unrealized -17.9%
SRPT SAREPTA THERAPEUTICS INC 1.4%
Value ($000) $18 Shares 148,941 Est. Cost $123.29 Unrealized -8.3%
FCNCA FIRST CITIZENS BCSHS -CL A 1.4%
Value ($000) $17 Shares 12,228 Est. Cost $1055.23 Unrealized +29.0%
MRNA MODERNA INC 1.4%
Value ($000) $17 Shares 162,928 Est. Cost $125.35 Unrealized -11.0%
SUPER MICRO COMPUTER INC 1.2%
Value ($000) $15 Shares 55,477 Est. Cost $0.27 Unrealized
DVA DAVITA INC 1.2%
Value ($000) $15 Shares 160,913 Est. Cost $95.37 Unrealized +7.0%
CATALENT INC 1.2%
Value ($000) $15 Shares 329,637 Est. Cost $0.04 Unrealized
EPAM EPAM SYSTEMS INC 1.2%
Value ($000) $15 Shares 58,611 Est. Cost $324.94 Unrealized -24.0%
CHRW C.H. ROBINSON WORLDWIDE INC 1.2%
Value ($000) $15 Shares 173,943 Est. Cost $83.70 Unrealized +5.0%
LVS LAS VEGAS SANDS CORP 1.2%
Value ($000) $15 Shares 316,626 Est. Cost $39.21 Unrealized +31.9%
GEN GEN DIGITAL INC 1.1%
Value ($000) $14 Shares 787,338 Est. Cost $17.39 Unrealized +7.1%
BAX BAXTER INTERNATIONAL INC 1.0%
Value ($000) $13 Shares 340,510 Est. Cost $65.26 Unrealized -38.5%
DG DOLLAR GENERAL CORP 1.0%
Value ($000) $12 Shares 117,791 Est. Cost $168.24 Unrealized -15.8%
SNAP SNAP INC - A 1.0%
Value ($000) $12 Shares 1,368,726 Est. Cost $18.25 Unrealized -42.7%
OHI OMEGA HEALTHCARE INVESTORS 0.9%
Value ($000) $12 Shares 348,942 Est. Cost $0.18 Unrealized
TRI THOMSON REUTERS CORP 0.8%
Value ($000) $10 Shares 82,411 Est. Cost $123.70 Unrealized +0.7%
MKTX MARKETAXESS HOLDINGS INC 0.8%
Value ($000) $10 Shares 44,853 Est. Cost $263.30 Unrealized -11.3%
SIRIUS XM RADIO INC 0.8%
Value ($000) $9 Shares 2,095,297 Est. Cost $0.00 Unrealized
PGR PROGRESSIVE CORP 0.8%
Value ($000) $9 Shares 67,211 Est. Cost $117.44 Unrealized +2.5%
RBA RITCHIE BROS AUCTIONEERS 0.8%
Value ($000) $9 Shares 148,771 Est. Cost $58.38 Unrealized +5.5%
TRP TC ENERGY CORP 0.6%
Value ($000) $8 Shares 222,854 Est. Cost $36.81 Unrealized -11.1%
DLTR DOLLAR TREE INC 0.6%
Value ($000) $7 Shares 69,906 Est. Cost $111.77 Unrealized +19.9%
CF CF INDUSTRIES HOLDINGS INC 0.5%
Value ($000) $6 Shares 74,038 Est. Cost $88.21 Unrealized -15.3%
WCN PROGRESSIVE WASTE SOLUTIONS 0.5%
Value ($000) $6 Shares 43,800 Est. Cost $132.21 Unrealized +4.3%
LUCID GROUP INC 0.5%
Value ($000) $6 Shares 1,023,969 Est. Cost $12.53 Unrealized
AEM AGNICO-EAGLE MINES 0.4%
Value ($000) $6 Shares 121,813 Est. Cost $41.33 Unrealized +12.9%
LPLA LPL FINANCIAL HOLDINGS INC 0.4%
Value ($000) $5 Shares 20,596 Est. Cost $227.91 Unrealized +1.9%
RCI ROGERS COMMUNICATIONS -CL B 0.4%
Value ($000) $5 Shares 118,521 Est. Cost $50.77 Unrealized -17.4%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $4 Shares 5,294 Est. Cost $622.34 Unrealized +25.6%
EQT EQUITABLE RESOURCES INC 0.3%
Value ($000) $4 Shares 105,863 Est. Cost $31.50 Unrealized +26.9%
CAG CONAGRA FOODS INC 0.3%
Value ($000) $4 Shares 155,319 Est. Cost $27.17 Unrealized -0.3%
SSRM SSR MINING INC 0.3%
Value ($000) $4 Shares 314,342 Est. Cost $16.91 Unrealized -14.3%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.3%
Value ($000) $4 Shares 385,896 Est. Cost $0.01 Unrealized
GTLB GITLAB INC-CL A 0.3%
Value ($000) $4 Shares 81,299 Est. Cost $38.51 Unrealized +24.3%
META META PLATFORMS INC 0.3%
Value ($000) $4 Shares 11,898 Est. Cost $224.40 Unrealized +33.3%
WRB WR BERKLEY CORP 0.3%
Value ($000) $3 Shares 53,857 Est. Cost $39.42 Unrealized -1.8%
BIIB BIOGEN INC 0.3%
Value ($000) $3 Shares 12,855 Est. Cost $268.84 Unrealized -0.5%
AAPL APPLE INC 0.2%
Value ($000) $3 Shares 18,194 Est. Cost $145.58 Unrealized +24.5%
VET VERMILION ENERGY INC 0.2%
Value ($000) $3 Shares 194,751 Est. Cost $17.06 Unrealized -17.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2 Shares 4,867 Est. Cost $361.30 Unrealized +30.1%
ERIE ERIE INDEMNITY COMPANY-CL A 0.2%
Value ($000) $2 Shares 8,345 Est. Cost $238.91 Unrealized +4.8%
POLESTAR AUTOMOTIVE-CL A ADS 0.2%
Value ($000) $2 Shares 916,393 Est. Cost $0.12 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2 Shares 30,494 Est. Cost $57.18 Unrealized +23.6%
ENERPLUS RESOURCES FUND 0.2%
Value ($000) $2 Shares 129,438 Est. Cost $0.02 Unrealized
BHC BAUSCH HEALTH COS INC 0.2%
Value ($000) $2 Shares 247,950 Est. Cost $8.03 Unrealized +7.4%
CELESTICA INC 0.2%
Value ($000) $2 Shares 79,821 Est. Cost $0.02 Unrealized
AGI ALAMOS GOLD INC 0.2%
Value ($000) $2 Shares 170,007 Est. Cost $7.43 Unrealized +60.1%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value ($000) $2 Shares 24,562 Est. Cost $81.18 Unrealized -3.2%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $2 Shares 7,657 Est. Cost $61.99 Unrealized
TU TELUS CORP 0.1%
Value ($000) $2 Shares 105,336 Est. Cost $23.38 Unrealized -24.6%
FIS FIDELITY NATIONAL INFORMATION SERVICES 0.1%
Value ($000) $2 Shares 30,517 Est. Cost $62.15 Unrealized -12.5%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $2 Shares 11,547 Est. Cost $131.19 Unrealized +9.9%
GOOGL ALPHABET INC-CL A 0.1%
Value ($000) $2 Shares 12,853 Est. Cost $105.78 Unrealized +21.4%
PRIMO WATER CORP 0.1%
Value ($000) $2 Shares 120,371 Est. Cost $0.01 Unrealized
TAP MOLSON COORS BREWING CO -B 0.1%
Value ($000) $2 Shares 24,399 Est. Cost $54.68 Unrealized +10.0%
ORCL ORACLE CORP 0.1%
Value ($000) $1 Shares 13,297 Est. Cost $75.99 Unrealized +48.4%
SHOP SHOPIFY INC - CLASS A 0.1%
Value ($000) $1 Shares 25,085 Est. Cost $56.38 Unrealized +7.5%
NVDA NVIDIA CORP 0.1%
Value ($000) $1 Shares 2,858 Est. Cost $32.00 Unrealized +39.9%
MSFT MICROSOFT CORP 0.1%
Value ($000) $1 Shares 3,654 Est. Cost $290.97 Unrealized +11.6%
PEP PEPSICO INC 0.1%
Value ($000) $1 Shares 6,788 Est. Cost $130.48 Unrealized +28.1%
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $1 Shares 9,269 Est. Cost $127.60 Unrealized -0.3%
PARAMOUNT GLOBAL-CLASS B 0.1%
Value ($000) $1 Shares 83,180 Est. Cost $12.94 Unrealized
KO COCA-COLA CO/THE 0.1%
Value ($000) $1 Shares 19,139 Est. Cost $46.87 Unrealized +18.9%
TD TORONTO-DOMINION BANK 0.1%
Value ($000) $1 Shares 17,406 Est. Cost $69.24 Unrealized -10.0%
CAE CAE INC 0.1%
Value ($000) $1 Shares 44,163 Est. Cost $21.50 Unrealized +7.6%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $1 Shares 25,142 Est. Cost $25.40 Unrealized +66.4%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $1 Shares 18,927 Est. Cost $43.36 Unrealized +16.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 2,897 Est. Cost $231.85 Unrealized +50.8%
AMGN AMGEN INC 0.1%
Value ($000) $1 Shares 3,647 Est. Cost $213.63 Unrealized +8.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1 Shares 2,230 Est. Cost $385.84 Unrealized +13.2%
MCD MCDONALD'S CORP 0.1%
Value ($000) $1 Shares 3,682 Est. Cost $214.33 Unrealized +25.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1 Shares 1,885 Est. Cost $476.09 Unrealized +11.1%
WELL HEALTH CARE REIT INC 0.1%
Value ($000) $1 Shares 11,599 Est. Cost $72.65 Unrealized +7.6%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $1 Shares 21,414 Est. Cost $38.86 Unrealized +6.8%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $1 Shares 34,097 Est. Cost $33.57 Unrealized -17.1%
CCJ CAMECO CORP 0.1%
Value ($000) $1 Shares 22,340 Est. Cost $25.88 Unrealized +35.9%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1 Shares 5,779 Est. Cost $144.28 Unrealized +8.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 8,273 Est. Cost $111.12 Unrealized -10.4%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $1 Shares 6,273 Est. Cost $114.79 Unrealized +14.8%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $1 Shares 8,878 Est. Cost $106.64 Unrealized -5.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1 Shares 12,123 Est. Cost $79.13 Unrealized -18.4%
DHR DANAHER CORP 0.1%
Value ($000) $1 Shares 3,308 Est. Cost $217.72 Unrealized +1.1%
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $1 Shares 3,555 Est. Cost $208.45 Unrealized +13.3%
NFLX NETFLIX INC 0.1%
Value ($000) $1 Shares 2,132 Est. Cost $26.99 Unrealized +57.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $1 Shares 7,069 Est. Cost $116.00 Unrealized -5.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 5,855 Est. Cost $276.79 Unrealized -30.7%
INTC INTEL CORP 0.1%
Value ($000) $1 Shares 21,151 Est. Cost $40.44 Unrealized -15.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1 Shares 6,195 Est. Cost $114.33 Unrealized +3.0%
WFC WELLS FARGO & CO 0.1%
Value ($000) $1 Shares 18,000 Est. Cost $32.46 Unrealized +25.3%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $1 Shares 4,590 Est. Cost $154.79 Unrealized +2.6%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $1 Shares 8,962 Est. Cost $126.74 Unrealized -34.2%
BB BLACKBERRY LTD 0.1%
Value ($000) $1 Shares 146,906 Est. Cost $5.33 Unrealized -7.8%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $1 Shares 1,826 Est. Cost $276.14 Unrealized +34.6%
GIB CGI GROUP INC - CL A 0.1%
Value ($000) $1 Shares 6,501 Est. Cost $100.02 Unrealized +1.6%
MEOH METHANEX CORP 0.1%
Value ($000) $1 Shares 14,065 Est. Cost $42.83 Unrealized 0.0%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $1 Shares 3,950 Est. Cost $137.35 Unrealized +10.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1 Shares 1,816 Est. Cost $291.07 Unrealized +8.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 6,668 Est. Cost $69.11 Unrealized +25.5%
AZO AUTOZONE INC 0.0%
Value ($000) $1 Shares 217 Est. Cost $1891.27 Unrealized +32.7%
TJX TJX COMPANIES INC 0.0%
Value ($000) $1 Shares 6,174 Est. Cost $56.66 Unrealized +50.6%
BCE BCE INC 0.0%
Value ($000) $1 Shares 14,312 Est. Cost $39.05 Unrealized -11.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1 Shares 177 Est. Cost $1926.68 Unrealized +54.6%
PLD PROLOGIS INC 0.0%
Value ($000) $1 Shares 4,828 Est. Cost $115.07 Unrealized -1.8%
COR CENCORA INC 0.0%
Value ($000) $1 Shares 2,987 Est. Cost $141.11 Unrealized +28.3%
DE DEERE & CO 0.0%
Value ($000) $1 Shares 1,408 Est. Cost $346.14 Unrealized +15.0%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $1 Shares 2,168 Est. Cost $205.43 Unrealized +12.5%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $1 Shares 6,832 Est. Cost $76.86 Unrealized -2.9%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $1 Shares 281 Est. Cost $222.78 Unrealized -17.8%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $1 Shares 7,324 Est. Cost $52.79 Unrealized +27.3%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $1 Shares 3,078 Est. Cost $159.47 Unrealized +0.2%
MA MASTERCARD INC-CLASS A 0.0%
Value ($000) $1 Shares 1,269 Est. Cost $371.01 Unrealized +6.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 4,026 Est. Cost $229.47 Unrealized -37.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $0 Shares 3,225 Est. Cost $152.94 Unrealized +3.9%
AVGO AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 571 Est. Cost $75.33 Unrealized +11.5%
SYK STRYKER CORP 0.0%
Value ($000) $0 Shares 1,708 Est. Cost $258.08 Unrealized +8.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 3,381 Est. Cost $198.29 Unrealized -19.1%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $0 Shares 2,380 Est. Cost $123.92 Unrealized +49.0%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 4,048 Est. Cost $119.39 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $0 Shares 2,141 Est. Cost $184.60 Unrealized +15.6%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $0 Shares 6,673 Est. Cost $51.32 Unrealized +17.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 7,680 Est. Cost $41.18 Unrealized +27.4%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $0 Shares 7,351 Est. Cost $69.15 Unrealized -15.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 1,539 Est. Cost $224.53 Unrealized +15.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 Shares 1,325 Est. Cost $280.47 Unrealized +11.4%
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 9,258 Est. Cost $47.03 Unrealized -14.0%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $0 Shares 2,262 Est. Cost $213.06 Unrealized -21.3%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 381 Est. Cost $43.96 Unrealized +42.7%
TWLO TWILIO INC - A 0.0%
Value ($000) $0 Shares 5,834 Est. Cost $59.02 Unrealized +5.6%
EQIX EQUINIX INC 0.0%
Value ($000) $0 Shares 462 Est. Cost $667.44 Unrealized +10.3%
NKE NIKE INC -CL B 0.0%
Value ($000) $0 Shares 3,443 Est. Cost $124.58 Unrealized -21.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4,808 Est. Cost $59.41 Unrealized +11.6%
HD HOME DEPOT INC 0.0%
Value ($000) $0 Shares 1,059 Est. Cost $271.24 Unrealized +11.7%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $0 Shares 5,587 Est. Cost $65.90 Unrealized -4.2%
ICE INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $0 Shares 2,860 Est. Cost $98.51 Unrealized +12.9%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $0 Shares 1,216 Est. Cost $246.69 Unrealized +6.3%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 2,705 Est. Cost $105.86 Unrealized +16.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 4,299 Est. Cost $81.21 Unrealized -1.1%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $0 Shares 1,254 Est. Cost $161.08 Unrealized +45.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 3,134 Est. Cost $101.66 Unrealized -3.8%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $0 Shares 1,990 Est. Cost $140.12 Unrealized +1.1%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $0 Shares 5,229 Est. Cost $49.33 Unrealized +18.6%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $0 Shares 3,811 Est. Cost $67.66 Unrealized +11.5%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $0 Shares 3,908 Est. Cost $72.06 Unrealized -1.6%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $0 Shares 695 Est. Cost $456.71 Unrealized -4.3%
MOS MOSAIC CO/THE 0.0%
Value ($000) $0 Shares 7,786 Est. Cost $47.04 Unrealized -23.9%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 2,505 Est. Cost $99.19 Unrealized +17.3%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $0 Shares 1,104 Est. Cost $201.46 Unrealized +23.7%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $0 Shares 841 Est. Cost $31.49 Unrealized +19.6%
MAR MARRIOTT INTERNATIONAL-CL A 0.0%
Value ($000) $0 Shares 1,406 Est. Cost $94.73 Unrealized +104.9%
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $195.87 Unrealized +26.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 595 Est. Cost $318.09 Unrealized +40.7%
ADBE ADOBE INC 0.0%
Value ($000) $0 Shares 531 Est. Cost $374.00 Unrealized +40.3%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $0 Shares 1,023 Est. Cost $177.42 Unrealized +43.0%
USB US BANCORP 0.0%
Value ($000) $0 Shares 8,151 Est. Cost $35.72 Unrealized -9.0%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $0 Shares 6,817 Est. Cost $46.02 Unrealized -18.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 1,319 Est. Cost $198.20 Unrealized -0.8%
BK BANK OF NEW YORK CO INC 0.0%
Value ($000) $0 Shares 6,116 Est. Cost $39.63 Unrealized +5.5%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $0 Shares 629 Est. Cost $163.24 Unrealized +22.2%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $0 Shares 2,086 Est. Cost $153.72 Unrealized -25.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 139 Est. Cost $18.37 Unrealized +112.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 521 Est. Cost $427.39 Unrealized +12.9%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $0 Shares 2,432 Est. Cost $104.59 Unrealized +3.8%
HCA HCA INC 0.0%
Value ($000) $0 Shares 1,012 Est. Cost $181.30 Unrealized +48.0%
CNC CENTENE CORP 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $71.52 Unrealized -7.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 802 Est. Cost $312.78 Unrealized +10.5%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $0 Shares 2,635 Est. Cost $136.22 Unrealized -33.6%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $0 Shares 4,527 Est. Cost $49.19 Unrealized +15.5%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $0 Shares 1,780 Est. Cost $94.65 Unrealized +46.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 1,935 Est. Cost $66.64 Unrealized +81.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,103 Est. Cost $129.86 Unrealized -9.3%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 2,494 Est. Cost $99.81 Unrealized +12.9%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 5,524 Est. Cost $40.42 Unrealized +2.8%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $0 Shares 1,020 Est. Cost $203.16 Unrealized +7.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 2,080 Est. Cost $101.04 Unrealized +2.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 7,302 Est. Cost $25.97 Unrealized +18.3%
GWW WW GRAINGER INC 0.0%
Value ($000) $0 Shares 334 Est. Cost $627.42 Unrealized +12.9%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $0 Shares 527 Est. Cost $441.68 Unrealized +12.9%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 4,588 Est. Cost $54.45 Unrealized -7.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 802 Est. Cost $241.79 Unrealized +22.7%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 2,945 Est. Cost $44.74 Unrealized +57.6%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $0 Shares 2,546 Est. Cost $110.63 Unrealized -15.9%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $0 Shares 3,266 Est. Cost $71.84 Unrealized -7.6%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $0 Shares 577 Est. Cost $325.66 Unrealized +18.0%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $0 Shares 3,550 Est. Cost $50.10 Unrealized +13.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 557 Est. Cost $322.07 Unrealized +18.6%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $0 Shares 1,276 Est. Cost $124.07 Unrealized +25.3%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 1,756 Est. Cost $123.28 Unrealized -7.9%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 1,872 Est. Cost $85.89 Unrealized +30.2%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 1,240 Est. Cost $162.60 Unrealized +9.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,152 Est. Cost $113.51 Unrealized -9.2%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 3,168 Est. Cost $70.09 Unrealized -4.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $0 Shares 1,147 Est. Cost $147.37 Unrealized +15.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $0 Shares 6,656 Est. Cost $29.07 Unrealized +5.3%
TFC BB&T CORP 0.0%
Value ($000) $0 Shares 7,025 Est. Cost $36.98 Unrealized -26.6%
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 3,686 Est. Cost $24.00 Unrealized +11.7%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $0 Shares 967 Est. Cost $176.64 Unrealized +14.1%
YUM YUM! BRANDS INC 0.0%
Value ($000) $0 Shares 1,557 Est. Cost $111.97 Unrealized +12.1%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $0 Shares 1,348 Est. Cost $206.32 Unrealized -22.9%
IT GARTNER INC 0.0%
Value ($000) $0 Shares 562 Est. Cost $250.17 Unrealized +39.4%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 3,250 Est. Cost $56.85 Unrealized +16.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 2,462 Est. Cost $71.68 Unrealized +15.6%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $0 Shares 1,089 Est. Cost $157.72 Unrealized +7.5%
HPQ HEWLETT-PACKARD CO 0.0%
Value ($000) $0 Shares 7,258 Est. Cost $29.50 Unrealized -5.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 2,148 Est. Cost $54.03 Unrealized +55.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,628 Est. Cost $120.95 Unrealized +2.7%
CDW CDW CORP/DE 0.0%
Value ($000) $0 Shares 906 Est. Cost $168.84 Unrealized +14.5%
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value ($000) $0 Shares 763 Est. Cost $176.87 Unrealized +31.2%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,899 Est. Cost $86.85 Unrealized -2.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $0 Shares 1,551 Est. Cost $109.93 Unrealized +5.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 3,049 Est. Cost $55.53 Unrealized +5.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 2,551 Est. Cost $60.50 Unrealized +16.1%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $0 Shares 1,945 Est. Cost $77.03 Unrealized +28.4%
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value ($000) $0 Shares 3,626 Est. Cost $53.87 Unrealized -9.1%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $0 Shares 860 Est. Cost $38.82 Unrealized +7.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 201 Est. Cost $661.00 Unrealized +29.8%
MTB M & T BANK CORP 0.0%
Value ($000) $0 Shares 1,382 Est. Cost $120.42 Unrealized +0.0%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $0 Shares 1,810 Est. Cost $78.96 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $0 Shares 3,080 Est. Cost $20.19 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $116.56 Unrealized +24.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 4,675 Est. Cost $36.90 Unrealized -1.9%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $0 Shares 2,863 Est. Cost $62.75 Unrealized +0.4%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 5,327 Est. Cost $32.74 Unrealized -6.2%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 2,554 Est. Cost $59.81 Unrealized -3.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 2,169 Est. Cost $66.65 Unrealized +6.7%
ANSYS INC 0.0%
Value ($000) $0 Shares 525 Est. Cost $0.33 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 1,717 Est. Cost $96.25 Unrealized +4.2%
SBAC SBA COMMUNICATIONS CORP-CL A 0.0%
Value ($000) $0 Shares 766 Est. Cost $287.37 Unrealized -26.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 1,317 Est. Cost $108.29 Unrealized +3.6%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $0 Shares 2,020 Est. Cost $71.26 Unrealized -5.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 1,007 Est. Cost $314.36 Unrealized -47.7%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $0 Shares 1,979 Est. Cost $78.45 Unrealized -10.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 1,177 Est. Cost $100.74 Unrealized +14.5%
CPRT COPART INC 0.0%
Value ($000) $0 Shares 3,139 Est. Cost $40.86 Unrealized +8.8%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 1,570 Est. Cost $64.50 Unrealized +18.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $1363.48 Unrealized +7.4%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $0 Shares 873 Est. Cost $130.47 Unrealized +10.6%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $0 Shares 436 Est. Cost $274.86 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 4,862 Est. Cost $28.84 Unrealized -15.1%
OMC OMNICOM GROUP 0.0%
Value ($000) $0 Shares 1,655 Est. Cost $69.66 Unrealized +8.9%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 1,596 Est. Cost $60.73 Unrealized +21.0%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 582 Est. Cost $210.26 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 3,590 Est. Cost $47.05 Unrealized -28.1%
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 577 Est. Cost $201.45 Unrealized +4.3%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $0 Shares 2,562 Est. Cost $57.32 Unrealized -26.2%
BMO BANK OF MONTREAL 0.0%
Value ($000) $0 Shares 1,355 Est. Cost $95.59 Unrealized -16.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $0 Shares 245 Est. Cost $465.29 Unrealized +7.9%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $0 Shares 2,912 Est. Cost $33.26 Unrealized +27.2%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $0 Shares 864 Est. Cost $137.21 Unrealized -3.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 27,885 Est. Cost $3.13 Unrealized +68.7%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $0 Shares 1,619 Est. Cost $61.09 Unrealized +4.8%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 495 Est. Cost $206.51 Unrealized -0.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 978 Est. Cost $101.12 Unrealized -2.8%
KLAC KLA CORP 0.0%
Value ($000) $0 Shares 215 Est. Cost $347.30 Unrealized +35.2%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,011 Est. Cost $49.87 Unrealized +0.5%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $0 Shares 9,910 Est. Cost $0.01 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $0 Shares 764 Est. Cost $63.72 Unrealized +83.9%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 5,294 Est. Cost $18.86 Unrealized +0.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 10,427 Est. Cost $10.87 Unrealized +26.6%
LOW LOWE'S COS INC 0.0%
Value ($000) $0 Shares 463 Est. Cost $206.23 Unrealized +4.2%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $0 Shares 1,587 Est. Cost $37.87 Unrealized +48.7%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $0 Shares 1,871 Est. Cost $64.99 Unrealized -24.7%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $0 Shares 1,159 Est. Cost $53.23 Unrealized +51.9%
EBAY EBAY INC 0.0%
Value ($000) $0 Shares 2,064 Est. Cost $52.69 Unrealized -19.0%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 325 Est. Cost $297.69 Unrealized -7.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $0 Shares 10,396 Est. Cost $13.42 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $0 Shares 6,426 Est. Cost $13.36 Unrealized +24.0%
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 1,074 Est. Cost $82.19 Unrealized -2.3%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $0 Shares 3,181 Est. Cost $31.53 Unrealized -2.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 1,239 Est. Cost $78.73 Unrealized -4.0%
STT STATE STREET CORP 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $65.57 Unrealized -1.0%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $0 Shares 649 Est. Cost $132.50 Unrealized -0.9%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 959 Est. Cost $63.44 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $0 Shares 769 Est. Cost $69.31 Unrealized +48.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 3,680 Est. Cost $18.95 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 414 Est. Cost $187.59 Unrealized +7.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $0 Shares 1,139 Est. Cost $29.78 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $407.05 Unrealized +2.1%
MGA MAGNA INTERNATIONAL INC-CL A 0.0%
Value ($000) $0 Shares 1,315 Est. Cost $53.18 Unrealized 0.0%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $0 Shares 347 Est. Cost $194.68 Unrealized
PTC PARAMETRIC TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 478 Est. Cost $124.37 Unrealized +15.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 425 Est. Cost $106.23 Unrealized +26.3%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $0 Shares 476 Est. Cost $140.40 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $0 Shares 104 Est. Cost $0.63 Unrealized
BALL BALL CORP 0.0%
Value ($000) $0 Shares 1,290 Est. Cost $56.31 Unrealized -6.3%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 422 Est. Cost $201.87 Unrealized -12.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 647 Est. Cost $90.42 Unrealized +9.6%
CVX CHEVRON CORP 0.0%
Value ($000) $0 Shares 361 Est. Cost $146.37 Unrealized -0.4%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $0 Shares 665 Est. Cost $79.93 Unrealized +9.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $0 Shares 589 Est. Cost $123.45 Unrealized -17.4%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 373 Est. Cost $128.38 Unrealized +16.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,546 Est. Cost $10.28 Unrealized -1.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 311 Est. Cost $149.29 Unrealized +16.1%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $0 Shares 297 Est. Cost $156.22 Unrealized +20.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 1,059 Est. Cost $46.92 Unrealized +11.7%
TFX TELEFLEX INC 0.0%
Value ($000) $0 Shares 285 Est. Cost $260.55 Unrealized -14.7%
UDR UDR INC 0.0%
Value ($000) $0 Shares 1,551 Est. Cost $37.24 Unrealized -3.0%
SNA SNAP-ON INC 0.0%
Value ($000) $0 Shares 214 Est. Cost $253.68 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $0 Shares 2,907 Est. Cost $17.14 Unrealized
COOPER COS INC/THE 0.0%
Value ($000) $0 Shares 174 Est. Cost $183.88 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $0 Shares 453 Est. Cost $89.49 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $0 Shares 273 Est. Cost $198.96 Unrealized +3.2%
BBY BEST BUY CO INC 0.0%
Value ($000) $0 Shares 774 Est. Cost $69.14 Unrealized -0.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 341 Est. Cost $160.68 Unrealized +1.7%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,247 Est. Cost $50.56 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $243.71 Unrealized -2.6%
PCG P G & E CORP 0.0%
Value ($000) $0 Shares 2,433 Est. Cost $9.93 Unrealized +71.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 202 Est. Cost $103.90 Unrealized +17.5%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $0 Shares 1,133 Est. Cost $20.81 Unrealized +29.4%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $0 Shares 127 Est. Cost $142.31 Unrealized 0.0%
INTU INTUIT INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $498.82 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $0 Shares 58 Est. Cost $230.07 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $487.14 Unrealized +9.3%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $0 Shares 83 Est. Cost $42.14 Unrealized 0.0%
XYZ SQUARE INC - A 0.0%
Value ($000) $0 Shares 169 Est. Cost $63.73 Unrealized -2.8%
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 92 Est. Cost $63.78 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $0.67 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $447.53 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $0 Shares 56 Est. Cost $79.56 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $391.41 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $385.89 Unrealized 0.0%
MCO MOODY'S CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $333.80 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $0 Shares 66 Est. Cost $57.16 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $100.28 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $53.74 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $140.34 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $271.51 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $330.58 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 27 Est. Cost $65.91 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $352.69 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $0 Shares 4 Est. Cost $436.08 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $351.91 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $79.47 Unrealized -20.7%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $29.90 Unrealized +1.3%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 75 Est. Cost $16.75 Unrealized +1.2%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $76.53 Unrealized 0.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $0 Shares 9 Est. Cost $96.63 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $25.04 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $232.15 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $35.04 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $225.76 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $0 Shares 15 Est. Cost $71.78 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.02 Unrealized
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $91.16 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $48.24 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $37.24 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $22.29 Unrealized +5.8%
DCI DONALDSON CO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.51 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $308.42 Unrealized 0.0%
LEN LENNAR CORP-CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $113.48 Unrealized 0.0%