TOBAM Diversified Active

CIK: 0001527488 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 26, 2024

Total Value ($000): $1,144 (100.0% shares, 0.0% debt)

Holdings (374)

ABBV ABBVIE INC 3.0%
Value ($000) $34 Shares 218,747 Est. Cost $132.21 Unrealized +2.7%
MRK MERCK & CO. INC. 2.9%
Value ($000) $34 Shares 307,928 Est. Cost $72.12 Unrealized +34.2%
LLY ELI LILLY & CO 2.9%
Value ($000) $33 Shares 56,906 Est. Cost $290.68 Unrealized +97.8%
KELLANOVA 2.8%
Value ($000) $33 Shares 581,722 Est. Cost $52.20 Unrealized -6.5%
GIS GENERAL MILLS INC 2.8%
Value ($000) $32 Shares 495,601 Est. Cost $52.53 Unrealized +13.3%
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $32 Shares 205,588 Est. Cost $151.48 Unrealized -5.2%
CLX CLOROX COMPANY 2.8%
Value ($000) $32 Shares 221,333 Est. Cost $159.42 Unrealized -22.2%
SJM JM SMUCKER CO/THE 2.7%
Value ($000) $31 Shares 248,636 Est. Cost $93.81 Unrealized +13.9%
NBIX NEUROCRINE BIOSCIENCES INC 2.6%
Value ($000) $30 Shares 226,841 Est. Cost $96.49 Unrealized +19.3%
NEM NEWMONT CORP 2.5%
Value ($000) $29 Shares 703,013 Est. Cost $38.48 Unrealized -4.4%
MCK MCKESSON CORP 2.5%
Value ($000) $29 Shares 62,324 Est. Cost $374.83 Unrealized +20.1%
CHD CHURCH & DWIGHT CO INC 2.5%
Value ($000) $29 Shares 302,983 Est. Cost $78.92 Unrealized +13.1%
T AT&T INC 2.5%
Value ($000) $29 Shares 1,699,322 Est. Cost $14.10 Unrealized +0.8%
HUM HUMANA INC 2.4%
Value ($000) $28 Shares 61,123 Est. Cost $474.16 Unrealized +1.2%
BMY BRISTOL-MYERS SQUIBB CO 2.4%
Value ($000) $27 Shares 531,904 Est. Cost $62.33 Unrealized -24.6%
KR KROGER CO 2.3%
Value ($000) $26 Shares 575,413 Est. Cost $34.61 Unrealized +22.5%
PFE PFIZER INC 2.2%
Value ($000) $26 Shares 889,327 Est. Cost $40.54 Unrealized -34.9%
UTHR UNITED THERAPEUTICS CORP 2.2%
Value ($000) $25 Shares 113,757 Est. Cost $242.83 Unrealized -5.1%
CPB CAMPBELL SOUP CO 2.0%
Value ($000) $23 Shares 537,090 Est. Cost $40.56 Unrealized -6.1%
CBOE CBOE HOLDINGS INC 1.9%
Value ($000) $22 Shares 121,582 Est. Cost $108.92 Unrealized +54.3%
SLB SCHLUMBERGER LTD 1.8%
Value ($000) $21 Shares 401,281 Est. Cost $40.50 Unrealized +26.4%
ARISTA NETWORKS INC 1.8%
Value ($000) $21 Shares 88,283 Est. Cost $1.27 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.8%
Value ($000) $20 Shares 537,953 Est. Cost $35.31 Unrealized -12.2%
HSY HERSHEY CO/THE 1.7%
Value ($000) $19 Shares 101,887 Est. Cost $214.60 Unrealized -17.2%
FSLR FIRST SOLAR INC 1.6%
Value ($000) $19 Shares 109,493 Est. Cost $181.53 Unrealized -15.7%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 1.6%
Value ($000) $19 Shares 115,180 Est. Cost $123.03 Unrealized +21.3%
MKTX MARKETAXESS HOLDINGS INC 1.5%
Value ($000) $18 Shares 60,214 Est. Cost $255.75 Unrealized -8.6%
ALNY ALNYLAM PHARMACEUTICALS INC 1.5%
Value ($000) $17 Shares 91,041 Est. Cost $173.65 Unrealized -1.9%
HRL HORMEL FOODS CORP 1.4%
Value ($000) $16 Shares 484,838 Est. Cost $41.35 Unrealized -27.0%
CATALENT INC 1.3%
Value ($000) $15 Shares 338,255 Est. Cost $0.04 Unrealized
SRPT SAREPTA THERAPEUTICS INC 1.3%
Value ($000) $15 Shares 156,046 Est. Cost $122.04 Unrealized -21.4%
DG DOLLAR GENERAL CORP 1.3%
Value ($000) $15 Shares 108,077 Est. Cost $168.24 Unrealized -31.1%
PGR PROGRESSIVE CORP 1.3%
Value ($000) $14 Shares 90,894 Est. Cost $124.19 Unrealized +15.4%
DVA DAVITA INC 1.2%
Value ($000) $14 Shares 136,223 Est. Cost $95.37 Unrealized -3.1%
SNAP SNAP INC - A 1.2%
Value ($000) $14 Shares 805,183 Est. Cost $18.25 Unrealized -32.8%
MRNA MODERNA INC 1.2%
Value ($000) $13 Shares 135,107 Est. Cost $125.35 Unrealized -32.9%
FCNCA FIRST CITIZENS BCSHS -CL A 1.2%
Value ($000) $13 Shares 9,453 Est. Cost $1055.23 Unrealized +31.9%
BAX BAXTER INTERNATIONAL INC 1.2%
Value ($000) $13 Shares 344,375 Est. Cost $64.90 Unrealized -48.2%
SUPER MICRO COMPUTER INC 1.1%
Value ($000) $13 Shares 45,888 Est. Cost $0.27 Unrealized
LVS LAS VEGAS SANDS CORP 1.1%
Value ($000) $13 Shares 259,119 Est. Cost $39.21 Unrealized +15.8%
DECK DECKERS OUTDOOR CORP 0.9%
Value ($000) $11 Shares 15,894 Est. Cost $101.64 Unrealized 0.0%
SIRIUS XM RADIO INC 0.8%
Value ($000) $10 Shares 1,774,828 Est. Cost $0.00 Unrealized
RBA RITCHIE BROS AUCTIONEERS 0.8%
Value ($000) $10 Shares 141,803 Est. Cost $58.38 Unrealized +10.1%
CHRW C.H. ROBINSON WORLDWIDE INC 0.6%
Value ($000) $7 Shares 83,096 Est. Cost $83.70 Unrealized -5.1%
OHI OMEGA HEALTHCARE INVESTORS 0.6%
Value ($000) $7 Shares 230,875 Est. Cost $0.18 Unrealized
EPAM EPAM SYSTEMS INC 0.6%
Value ($000) $7 Shares 23,261 Est. Cost $324.94 Unrealized -21.9%
WCN PROGRESSIVE WASTE SOLUTIONS 0.6%
Value ($000) $6 Shares 42,316 Est. Cost $132.21 Unrealized +2.6%
TRI THOMSON REUTERS CORP 0.5%
Value ($000) $6 Shares 41,867 Est. Cost $123.70 Unrealized +3.6%
GEN GEN DIGITAL INC 0.5%
Value ($000) $6 Shares 258,428 Est. Cost $17.39 Unrealized +9.4%
CF CF INDUSTRIES HOLDINGS INC 0.4%
Value ($000) $5 Shares 63,613 Est. Cost $88.21 Unrealized -14.3%
LPLA LPL FINANCIAL HOLDINGS INC 0.4%
Value ($000) $5 Shares 20,734 Est. Cost $227.91 Unrealized -1.4%
CFLT CONFLUENT INC-CLASS A 0.4%
Value ($000) $4 Shares 179,281 Est. Cost $24.16 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $4 Shares 4,564 Est. Cost $622.34 Unrealized +31.6%
EDU NEW ORIENTAL EDUCATIO-SP ADR 0.3%
Value ($000) $4 Shares 54,301 Est. Cost $0.07 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $4 Shares 20,649 Est. Cost $150.01 Unrealized +21.9%
CAG CONAGRA FOODS INC 0.3%
Value ($000) $4 Shares 134,724 Est. Cost $27.17 Unrealized -8.3%
AEM AGNICO-EAGLE MINES 0.3%
Value ($000) $4 Shares 69,489 Est. Cost $41.33 Unrealized +16.0%
ERIE ERIE INDEMNITY COMPANY-CL A 0.3%
Value ($000) $4 Shares 11,346 Est. Cost $252.97 Unrealized +15.5%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.3%
Value ($000) $4 Shares 362,069 Est. Cost $0.01 Unrealized
WRB WR BERKLEY CORP 0.3%
Value ($000) $4 Shares 51,469 Est. Cost $39.42 Unrealized +9.1%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $3 Shares 22,392 Est. Cost $111.77 Unrealized +5.9%
TRP TC ENERGY CORP 0.3%
Value ($000) $3 Shares 80,793 Est. Cost $36.81 Unrealized -10.3%
BIIB BIOGEN INC 0.3%
Value ($000) $3 Shares 11,922 Est. Cost $268.84 Unrealized -8.6%
META META PLATFORMS INC 0.3%
Value ($000) $3 Shares 8,672 Est. Cost $224.40 Unrealized +44.1%
ORCL ORACLE CORP 0.2%
Value ($000) $3 Shares 26,861 Est. Cost $91.50 Unrealized +16.6%
GTLB GITLAB INC-CL A 0.2%
Value ($000) $3 Shares 43,470 Est. Cost $38.51 Unrealized +31.2%
POLESTAR AUTOMOTIVE-CL A ADS 0.2%
Value ($000) $3 Shares 1,136,540 Est. Cost $0.09 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $3 Shares 6,661 Est. Cost $317.78 Unrealized +10.3%
NVDA NVIDIA CORP 0.2%
Value ($000) $2 Shares 4,426 Est. Cost $37.07 Unrealized +24.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2 Shares 26,364 Est. Cost $57.18 Unrealized +26.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2 Shares 4,003 Est. Cost $361.30 Unrealized +41.5%
GOOGL ALPHABET INC-CL A 0.2%
Value ($000) $2 Shares 14,363 Est. Cost $108.68 Unrealized +22.7%
PG PROCTER & GAMBLE CO/THE 0.2%
Value ($000) $2 Shares 12,806 Est. Cost $132.12 Unrealized +6.4%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $2 Shares 9,204 Est. Cost $151.04 Unrealized +7.6%
INTC INTEL CORP 0.1%
Value ($000) $2 Shares 29,940 Est. Cost $40.32 Unrealized -0.7%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value ($000) $1 Shares 21,672 Est. Cost $81.18 Unrealized -23.7%
TPL TEXAS PACIFIC LAND CORP 0.1%
Value ($000) $1 Shares 916 Est. Cost $196.47 Unrealized -5.9%
AVGO AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $1 Shares 1,288 Est. Cost $84.74 Unrealized +8.8%
PEP PEPSICO INC 0.1%
Value ($000) $1 Shares 7,862 Est. Cost $133.66 Unrealized +15.0%
KO COCA-COLA CO/THE 0.1%
Value ($000) $1 Shares 21,829 Est. Cost $47.66 Unrealized +11.8%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $1 Shares 37,197 Est. Cost $33.07 Unrealized -16.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $1 Shares 22,531 Est. Cost $25.40 Unrealized +75.1%
AMGN AMGEN INC 0.1%
Value ($000) $1 Shares 3,526 Est. Cost $213.63 Unrealized +19.4%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $1 Shares 9,088 Est. Cost $106.40 Unrealized -9.7%
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $1 Shares 3,700 Est. Cost $209.79 Unrealized +15.7%
FIS FIDELITY NATIONAL INFORMATION SERVICES 0.1%
Value ($000) $1 Shares 15,898 Est. Cost $62.15 Unrealized -15.8%
WELL HEALTH CARE REIT INC 0.1%
Value ($000) $1 Shares 10,439 Est. Cost $72.65 Unrealized +14.3%
MCD MCDONALD'S CORP 0.1%
Value ($000) $1 Shares 3,160 Est. Cost $214.33 Unrealized +20.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 7,571 Est. Cost $111.12 Unrealized +0.1%
NFLX NETFLIX INC 0.1%
Value ($000) $1 Shares 1,818 Est. Cost $26.99 Unrealized +61.7%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $1 Shares 17,290 Est. Cost $43.36 Unrealized +10.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $1 Shares 5,940 Est. Cost $116.00 Unrealized +2.0%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $1 Shares 5,188 Est. Cost $114.79 Unrealized +23.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 2,071 Est. Cost $231.85 Unrealized +59.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1 Shares 10,505 Est. Cost $79.13 Unrealized -17.4%
WFC WELLS FARGO & CO 0.1%
Value ($000) $1 Shares 16,347 Est. Cost $32.46 Unrealized +26.4%
RCI ROGERS COMMUNICATIONS -CL B 0.1%
Value ($000) $1 Shares 16,644 Est. Cost $50.77 Unrealized -17.9%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $1 Shares 4,976 Est. Cost $136.71 Unrealized -1.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1 Shares 2,013 Est. Cost $293.68 Unrealized +8.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1 Shares 1,433 Est. Cost $476.09 Unrealized +1.0%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $1 Shares 4,457 Est. Cost $154.79 Unrealized -6.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1 Shares 6,229 Est. Cost $114.33 Unrealized -2.7%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $1 Shares 9,467 Est. Cost $71.87 Unrealized -0.2%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $1 Shares 17,226 Est. Cost $38.86 Unrealized +3.2%
TAP MOLSON COORS BREWING CO -B 0.1%
Value ($000) $1 Shares 12,212 Est. Cost $54.68 Unrealized +2.3%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $1 Shares 8,076 Est. Cost $126.74 Unrealized -32.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1 Shares 1,541 Est. Cost $385.84 Unrealized +15.8%
HD HOME DEPOT INC 0.1%
Value ($000) $1 Shares 2,023 Est. Cost $281.95 Unrealized +4.2%
HDB HDFC BANK LTD-ADR 0.1%
Value ($000) $1 Shares 10,420 Est. Cost $0.07 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $1 Shares 2,997 Est. Cost $217.72 Unrealized -3.4%
IBN ICICI BANK LTD-SPON ADR 0.1%
Value ($000) $1 Shares 28,983 Est. Cost $0.02 Unrealized
TJX TJX COMPANIES INC 0.1%
Value ($000) $1 Shares 7,367 Est. Cost $61.61 Unrealized +41.6%
MA MASTERCARD INC-CLASS A 0.1%
Value ($000) $1 Shares 1,602 Est. Cost $376.44 Unrealized +5.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1 Shares 2,018 Est. Cost $286.52 Unrealized +4.0%
MSTR MICROSTRATEGY INC-CL A 0.1%
Value ($000) $1 Shares 1,077 Est. Cost $34.97 Unrealized +35.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1 Shares 3,231 Est. Cost $207.95 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1 Shares 3,326 Est. Cost $153.07 Unrealized +2.6%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $1 Shares 8,567 Est. Cost $54.46 Unrealized +18.1%
C CITIGROUP INC 0.1%
Value ($000) $1 Shares 11,692 Est. Cost $45.85 Unrealized -9.8%
SYK STRYKER CORP 0.1%
Value ($000) $1 Shares 1,973 Est. Cost $260.33 Unrealized +5.6%
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $1 Shares 4,265 Est. Cost $127.60 Unrealized -1.0%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $1 Shares 2,983 Est. Cost $159.47 Unrealized +4.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1 Shares 5,623 Est. Cost $69.11 Unrealized +38.5%
PLD PROLOGIS INC 0.0%
Value ($000) $1 Shares 4,138 Est. Cost $115.07 Unrealized -8.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1 Shares 154 Est. Cost $1926.68 Unrealized +59.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1 Shares 9,265 Est. Cost $43.26 Unrealized +23.4%
COR CENCORA INC 0.0%
Value ($000) $1 Shares 2,517 Est. Cost $141.11 Unrealized +35.9%
BCE BCE INC 0.0%
Value ($000) $1 Shares 12,936 Est. Cost $39.05 Unrealized -16.9%
ADBE ADOBE INC 0.0%
Value ($000) $1 Shares 853 Est. Cost $450.54 Unrealized +28.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 2,602 Est. Cost $198.29 Unrealized -24.7%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $0 Shares 3,369 Est. Cost $108.28 Unrealized +8.8%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $0 Shares 3,063 Est. Cost $145.55 Unrealized +6.9%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $0 Shares 8,176 Est. Cost $52.66 Unrealized +11.3%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $0 Shares 7,323 Est. Cost $69.24 Unrealized -13.4%
DE DEERE & CO 0.0%
Value ($000) $0 Shares 1,162 Est. Cost $346.14 Unrealized +5.5%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $0 Shares 1,684 Est. Cost $185.74 Unrealized +38.7%
BK BANK OF NEW YORK CO INC 0.0%
Value ($000) $0 Shares 8,732 Est. Cost $40.84 Unrealized +6.9%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $0 Shares 6,539 Est. Cost $69.15 Unrealized -18.8%
AZO AUTOZONE INC 0.0%
Value ($000) $0 Shares 173 Est. Cost $1891.27 Unrealized +37.1%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $0 Shares 2,654 Est. Cost $144.45 Unrealized +4.7%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $0 Shares 2,030 Est. Cost $213.06 Unrealized -17.8%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $0 Shares 1,649 Est. Cost $184.60 Unrealized +21.1%
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 1,694 Est. Cost $214.08 Unrealized +13.2%
MOS MOSAIC CO/THE 0.0%
Value ($000) $0 Shares 11,968 Est. Cost $42.17 Unrealized -21.5%
ICE INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $0 Shares 3,325 Est. Cost $100.18 Unrealized +10.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 4,808 Est. Cost $59.41 Unrealized +23.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 790 Est. Cost $365.79 Unrealized +39.8%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $0 Shares 3,471 Est. Cost $125.28 Unrealized -27.5%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $0 Shares 2,057 Est. Cost $123.92 Unrealized +50.9%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $0 Shares 1,617 Est. Cost $205.43 Unrealized +8.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 2,466 Est. Cost $121.47 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $0 Shares 2,316 Est. Cost $143.16 Unrealized 0.0%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $0 Shares 3,677 Est. Cost $43.36 Unrealized +0.1%
SBAC SBA COMMUNICATIONS CORP-CL A 0.0%
Value ($000) $0 Shares 1,404 Est. Cost $254.76 Unrealized -15.4%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $0 Shares 7,316 Est. Cost $45.39 Unrealized -19.0%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $0 Shares 1,312 Est. Cost $227.45 Unrealized -0.1%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $0 Shares 817 Est. Cost $276.14 Unrealized +31.6%
TU TELUS CORP 0.0%
Value ($000) $0 Shares 18,677 Est. Cost $23.38 Unrealized -26.0%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $0 Shares 1,276 Est. Cost $124.07 Unrealized +68.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 2,463 Est. Cost $229.47 Unrealized -53.8%
TFC BB&T CORP 0.0%
Value ($000) $0 Shares 8,736 Est. Cost $35.26 Unrealized -20.0%
INTU INTUIT INC 0.0%
Value ($000) $0 Shares 515 Est. Cost $542.27 Unrealized +0.4%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $0 Shares 4,441 Est. Cost $76.86 Unrealized -11.8%
USB US BANCORP 0.0%
Value ($000) $0 Shares 7,368 Est. Cost $35.72 Unrealized -7.3%
NTNX NUTANIX INC - A 0.0%
Value ($000) $0 Shares 6,673 Est. Cost $40.47 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 1,306 Est. Cost $224.53 Unrealized +5.3%
MAR MARRIOTT INTERNATIONAL-CL A 0.0%
Value ($000) $0 Shares 1,406 Est. Cost $94.73 Unrealized +109.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 1,022 Est. Cost $247.88 Unrealized +9.0%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $0 Shares 635 Est. Cost $456.71 Unrealized -7.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 135 Est. Cost $18.37 Unrealized +126.6%
CCJ CAMECO CORP 0.0%
Value ($000) $0 Shares 7,060 Est. Cost $25.88 Unrealized +60.9%
GIB CGI GROUP INC - CL A 0.0%
Value ($000) $0 Shares 2,804 Est. Cost $100.02 Unrealized +0.8%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 6,012 Est. Cost $40.53 Unrealized +3.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $0 Shares 2,263 Est. Cost $126.58 Unrealized -5.2%
EQIX EQUINIX INC 0.0%
Value ($000) $0 Shares 366 Est. Cost $667.44 Unrealized +9.9%
YUM YUM! BRANDS INC 0.0%
Value ($000) $0 Shares 2,258 Est. Cost $114.37 Unrealized +4.7%
CELESTICA INC 0.0%
Value ($000) $0 Shares 10,036 Est. Cost $0.02 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $0 Shares 3,467 Est. Cost $74.45 Unrealized -7.1%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $0 Shares 1,703 Est. Cost $144.70 Unrealized +0.1%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $0 Shares 1,856 Est. Cost $153.72 Unrealized -22.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 557 Est. Cost $322.07 Unrealized +34.1%
SSRM SSR MINING INC 0.0%
Value ($000) $0 Shares 25,988 Est. Cost $16.91 Unrealized -28.2%
HCA HCA INC 0.0%
Value ($000) $0 Shares 1,012 Est. Cost $181.30 Unrealized +34.0%
WIT WIPRO LTD-ADR 0.0%
Value ($000) $0 Shares 48,308 Est. Cost $0.01 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 3,667 Est. Cost $69.38 Unrealized -6.5%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $0 Shares 2,391 Est. Cost $100.95 Unrealized +18.2%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $0 Shares 4,565 Est. Cost $49.19 Unrealized +8.6%
NKE NIKE INC -CL B 0.0%
Value ($000) $0 Shares 2,402 Est. Cost $124.58 Unrealized -17.3%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $0 Shares 2,546 Est. Cost $110.63 Unrealized -20.4%
KLAC KLA CORP 0.0%
Value ($000) $0 Shares 441 Est. Cost $431.14 Unrealized +18.5%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $0 Shares 378 Est. Cost $569.38 Unrealized +0.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 1,546 Est. Cost $66.64 Unrealized +73.5%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 3,001 Est. Cost $45.34 Unrealized +69.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,785 Est. Cost $129.86 Unrealized -9.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 455 Est. Cost $427.39 Unrealized +18.9%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 1,864 Est. Cost $105.86 Unrealized +15.9%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $0 Shares 788 Est. Cost $246.69 Unrealized +7.0%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 1,240 Est. Cost $162.60 Unrealized +8.2%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,878 Est. Cost $113.51 Unrealized -7.9%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 259 Est. Cost $43.96 Unrealized +43.7%
PRIMO WATER CORP 0.0%
Value ($000) $0 Shares 16,075 Est. Cost $0.01 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $0 Shares 3,534 Est. Cost $65.90 Unrealized -8.7%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $0 Shares 3,550 Est. Cost $50.10 Unrealized +21.4%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 21,748 Est. Cost $3.13 Unrealized +98.9%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $0 Shares 3,909 Est. Cost $49.33 Unrealized +8.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 3,076 Est. Cost $81.21 Unrealized -14.3%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $0 Shares 760 Est. Cost $177.42 Unrealized +36.9%
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 3,529 Est. Cost $24.00 Unrealized +19.5%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $0 Shares 1,020 Est. Cost $203.16 Unrealized +14.4%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 3,949 Est. Cost $54.45 Unrealized -14.6%
WPC WP CAREY INC 0.0%
Value ($000) $0 Shares 3,468 Est. Cost $17.94 Unrealized
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $0 Shares 1,383 Est. Cost $142.87 Unrealized +0.9%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $0 Shares 917 Est. Cost $201.46 Unrealized +13.1%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 1,556 Est. Cost $85.89 Unrealized +41.8%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 1,713 Est. Cost $99.81 Unrealized +2.4%
VET VERMILION ENERGY INC 0.0%
Value ($000) $0 Shares 17,535 Est. Cost $17.06 Unrealized -22.4%
IT GARTNER INC 0.0%
Value ($000) $0 Shares 462 Est. Cost $250.17 Unrealized +59.7%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 1,536 Est. Cost $123.28 Unrealized -2.2%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $0 Shares 911 Est. Cost $74.29 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 174 Est. Cost $661.00 Unrealized +52.3%
CNC CENTENE CORP 0.0%
Value ($000) $0 Shares 2,693 Est. Cost $71.52 Unrealized +0.9%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $0 Shares 486 Est. Cost $163.24 Unrealized +19.9%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,887 Est. Cost $86.85 Unrealized -0.3%
CPRT COPART INC 0.0%
Value ($000) $0 Shares 3,980 Est. Cost $42.21 Unrealized +11.9%
CDW CDW CORP/DE 0.0%
Value ($000) $0 Shares 859 Est. Cost $168.84 Unrealized +22.1%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $0 Shares 1,533 Est. Cost $78.96 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $0 Shares 1,500 Est. Cost $109.93 Unrealized +3.0%
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 766 Est. Cost $205.02 Unrealized +5.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 5,388 Est. Cost $28.52 Unrealized -10.4%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 3,169 Est. Cost $56.85 Unrealized -2.8%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $0 Shares 1,515 Est. Cost $77.03 Unrealized +33.7%
BLACKROCK INC 0.0%
Value ($000) $0 Shares 224 Est. Cost $0.81 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 2,062 Est. Cost $71.68 Unrealized +12.9%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $0 Shares 323 Est. Cost $441.68 Unrealized +6.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 22,215 Est. Cost $8.03 Unrealized -9.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $0 Shares 366 Est. Cost $425.20 Unrealized +3.5%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $0 Shares 1,149 Est. Cost $206.32 Unrealized -38.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 1,318 Est. Cost $102.23 Unrealized +12.2%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 2,530 Est. Cost $59.81 Unrealized -1.7%
WY WEYERHAEUSER CO 0.0%
Value ($000) $0 Shares 4,786 Est. Cost $29.07 Unrealized +0.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 4,959 Est. Cost $25.97 Unrealized +12.5%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 1,421 Est. Cost $96.25 Unrealized +1.2%
GWW WW GRAINGER INC 0.0%
Value ($000) $0 Shares 196 Est. Cost $627.42 Unrealized +20.5%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $0 Shares 2,140 Est. Cost $71.84 Unrealized -7.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,298 Est. Cost $120.95 Unrealized -9.6%
AGI ALAMOS GOLD INC 0.0%
Value ($000) $0 Shares 11,629 Est. Cost $7.43 Unrealized +74.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 1,125 Est. Cost $101.04 Unrealized +23.5%
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 2,231 Est. Cost $63.75 Unrealized -0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $388.17 Unrealized +0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 1,291 Est. Cost $108.29 Unrealized +2.6%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 1,361 Est. Cost $44.73 Unrealized
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value ($000) $0 Shares 638 Est. Cost $176.87 Unrealized +32.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 1,665 Est. Cost $54.03 Unrealized +53.7%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 4,883 Est. Cost $32.74 Unrealized -17.2%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $0 Shares 1,880 Est. Cost $56.38 Unrealized +13.3%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $0 Shares 411 Est. Cost $325.66 Unrealized +8.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $0 Shares 1,655 Est. Cost $69.66 Unrealized +5.1%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $0 Shares 664 Est. Cost $38.82 Unrealized +1.5%
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value ($000) $0 Shares 2,468 Est. Cost $53.87 Unrealized -4.9%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 1,596 Est. Cost $60.73 Unrealized +26.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 516 Est. Cost $312.78 Unrealized -24.2%
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 568 Est. Cost $190.92 Unrealized +4.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 2,294 Est. Cost $55.53 Unrealized -4.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $0 Shares 1,103 Est. Cost $110.50 Unrealized -13.4%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 815 Est. Cost $177.19 Unrealized -15.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $0 Shares 1,723 Est. Cost $72.47 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $36.90 Unrealized -5.3%
BMO BANK OF MONTREAL 0.0%
Value ($000) $0 Shares 1,355 Est. Cost $95.59 Unrealized -19.9%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $0 Shares 2,759 Est. Cost $56.05 Unrealized -29.5%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost $293.66 Unrealized -5.9%
LOW LOWE'S COS INC 0.0%
Value ($000) $0 Shares 590 Est. Cost $203.76 Unrealized -4.4%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 2,276 Est. Cost $53.59 Unrealized -6.6%
HPQ HEWLETT-PACKARD CO 0.0%
Value ($000) $0 Shares 4,356 Est. Cost $29.50 Unrealized -12.7%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $0 Shares 696 Est. Cost $157.72 Unrealized +2.4%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $0 Shares 1,594 Est. Cost $68.80 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 9,998 Est. Cost $10.14 Unrealized -1.6%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 6,525 Est. Cost $15.07 Unrealized -0.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,209 Est. Cost $100.16 Unrealized -4.0%
MMM 3M CO 0.0%
Value ($000) $0 Shares 1,144 Est. Cost $75.74 Unrealized -0.3%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $0 Shares 13,728 Est. Cost $0.01 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $0 Shares 578 Est. Cost $147.37 Unrealized +20.9%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $0 Shares 436 Est. Cost $274.86 Unrealized -5.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 849 Est. Cost $116.56 Unrealized +10.2%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 5,294 Est. Cost $18.86 Unrealized +1.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $0 Shares 4,944 Est. Cost $13.42 Unrealized -6.0%
LAM RESEARCH CORP 0.0%
Value ($000) $0 Shares 148 Est. Cost $0.67 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $0 Shares 769 Est. Cost $69.31 Unrealized +56.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 1,197 Est. Cost $101.66 Unrealized -14.7%
ENERPLUS RESOURCES FUND 0.0%
Value ($000) $0 Shares 7,043 Est. Cost $0.02 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,011 Est. Cost $49.87 Unrealized -1.3%
ANSYS INC 0.0%
Value ($000) $0 Shares 287 Est. Cost $0.33 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 1,074 Est. Cost $82.19 Unrealized -9.0%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $0 Shares 743 Est. Cost $54.61 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 27,553 Est. Cost $5.33 Unrealized -29.6%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $0 Shares 720 Est. Cost $130.95 Unrealized -10.8%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 473 Est. Cost $206.51 Unrealized -0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $0 Shares 1,369 Est. Cost $24.79 Unrealized
CAE CAE INC 0.0%
Value ($000) $0 Shares 4,356 Est. Cost $21.50 Unrealized -0.8%
EBAY EBAY INC 0.0%
Value ($000) $0 Shares 2,064 Est. Cost $52.69 Unrealized -24.4%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 850 Est. Cost $64.50 Unrealized +26.8%
MCO MOODY'S CORP 0.0%
Value ($000) $0 Shares 211 Est. Cost $341.40 Unrealized +0.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 943 Est. Cost $78.58 Unrealized 0.0%
MGA MAGNA INTERNATIONAL INC-CL A 0.0%
Value ($000) $0 Shares 1,324 Est. Cost $53.18 Unrealized -6.6%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $62.75 Unrealized -13.3%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 342 Est. Cost $210.26 Unrealized -6.7%
MTB M & T BANK CORP 0.0%
Value ($000) $0 Shares 515 Est. Cost $120.42 Unrealized -2.6%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 484 Est. Cost $99.19 Unrealized +14.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 4,474 Est. Cost $10.87 Unrealized +11.0%
EGO ELDORADO GOLD CORPORATION 0.0%
Value ($000) $0 Shares 5,186 Est. Cost $11.25 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $0 Shares 414 Est. Cost $150.30 Unrealized 0.0%
COOPER COS INC/THE 0.0%
Value ($000) $0 Shares 174 Est. Cost $183.88 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $0 Shares 1,009 Est. Cost $54.79 Unrealized -0.3%
SNA SNAP-ON INC 0.0%
Value ($000) $0 Shares 214 Est. Cost $253.68 Unrealized +0.5%
LUCID GROUP INC 0.0%
Value ($000) $0 Shares 14,668 Est. Cost $12.53 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $1363.48 Unrealized +4.1%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $0 Shares 1,135 Est. Cost $64.99 Unrealized -30.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 169 Est. Cost $352.69 Unrealized 0.0%
BBY BEST BUY CO INC 0.0%
Value ($000) $0 Shares 774 Est. Cost $69.14 Unrealized -8.2%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 2,293 Est. Cost $24.07 Unrealized -0.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 1,162 Est. Cost $34.87 Unrealized 0.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $0 Shares 863 Est. Cost $37.87 Unrealized +54.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 241 Est. Cost $203.15 Unrealized 0.0%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $0 Shares 561 Est. Cost $89.43 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 368 Est. Cost $141.79 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 232 Est. Cost $198.20 Unrealized +13.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 842 Est. Cost $60.50 Unrealized +16.6%
PTC PARAMETRIC TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 342 Est. Cost $124.37 Unrealized +23.3%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $0 Shares 314 Est. Cost $176.64 Unrealized +6.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 630 Est. Cost $86.06 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $0 Shares 1,541 Est. Cost $37.24 Unrealized -14.3%
TWLO TWILIO INC - A 0.0%
Value ($000) $0 Shares 776 Est. Cost $59.02 Unrealized +5.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 3,042 Est. Cost $15.08 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $0 Shares 156 Est. Cost $333.39 Unrealized +0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $268.62 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 745 Est. Cost $66.65 Unrealized +0.5%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 4,054 Est. Cost $10.65 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $0 Shares 2,007 Est. Cost $31.53 Unrealized -21.5%
ACM AECOM 0.0%
Value ($000) $0 Shares 629 Est. Cost $83.01 Unrealized 0.0%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $0 Shares 456 Est. Cost $102.06 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $0 Shares 354 Est. Cost $148.76 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 477 Est. Cost $107.90 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 1,553 Est. Cost $31.96 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $0 Shares 509 Est. Cost $90.15 Unrealized -0.5%
STT STATE STREET CORP 0.0%
Value ($000) $0 Shares 700 Est. Cost $65.57 Unrealized -1.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 382 Est. Cost $314.36 Unrealized -63.3%
APA APA CORP 0.0%
Value ($000) $0 Shares 1,443 Est. Cost $34.62 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 1,437 Est. Cost $35.53 Unrealized -0.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $0 Shares 693 Est. Cost $78.73 Unrealized -11.6%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $0 Shares 248 Est. Cost $156.22 Unrealized +15.9%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 317 Est. Cost $136.85 Unrealized -0.1%
ZS ZSCALER INC 0.0%
Value ($000) $0 Shares 220 Est. Cost $128.38 Unrealized +44.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 785 Est. Cost $52.33 Unrealized -0.1%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $0 Shares 523 Est. Cost $67.66 Unrealized +15.2%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $0 Shares 82 Est. Cost $444.86 Unrealized +0.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $388.73 Unrealized +0.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $0 Shares 384 Est. Cost $85.47 Unrealized -0.3%
MEOH METHANEX CORP 0.0%
Value ($000) $0 Shares 782 Est. Cost $42.83 Unrealized +1.5%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $0 Shares 3,962 Est. Cost $0.01 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $0 Shares 1,098 Est. Cost $27.70 Unrealized -0.3%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $0 Shares 963 Est. Cost $0.04 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 1,135 Est. Cost $21.98 Unrealized -0.1%
CVX CHEVRON CORP 0.0%
Value ($000) $0 Shares 195 Est. Cost $146.37 Unrealized -5.9%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $0 Shares 408 Est. Cost $67.37 Unrealized -0.2%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $0 Shares 285 Est. Cost $88.22 Unrealized -0.1%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 316 Est. Cost $76.40 Unrealized -0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 346 Est. Cost $63.56 Unrealized -0.3%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 95 Est. Cost $225.61 Unrealized -0.1%
DCI DONALDSON CO INC 0.0%
Value ($000) $0 Shares 185 Est. Cost $58.80 Unrealized -0.0%
NVR NVR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6168.00 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 112 Est. Cost $38.97 Unrealized -3.1%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $0 Shares 15 Est. Cost $251.33 Unrealized -9.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $0 Shares 114 Est. Cost $34.62 Unrealized -0.4%
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 165 Est. Cost $0.02 Unrealized
BBBY BEYOND INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $20.81 Unrealized -9.0%