TOBAM Diversified Active

CIK: 0001527488 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value ($000): $1,116 (100.0% shares, 0.0% debt)

Holdings (377)

LLY ELI LILLY & CO 3.0%
Value ($000) $34 Shares 43,604 Est. Cost $290.68 Unrealized +141.7%
GIS GENERAL MILLS INC 3.0%
Value ($000) $33 Shares 470,725 Est. Cost $52.53 Unrealized +15.3%
ABBV ABBVIE INC 2.9%
Value ($000) $32 Shares 175,361 Est. Cost $132.21 Unrealized +22.5%
CHD CHURCH & DWIGHT CO INC 2.8%
Value ($000) $31 Shares 296,417 Est. Cost $78.92 Unrealized +23.9%
MCK MCKESSON CORP 2.7%
Value ($000) $31 Shares 57,063 Est. Cost $374.83 Unrealized +34.3%
PGR PROGRESSIVE CORP 2.7%
Value ($000) $30 Shares 145,248 Est. Cost $141.56 Unrealized +20.5%
CLX CLOROX COMPANY 2.7%
Value ($000) $30 Shares 194,540 Est. Cost $159.42 Unrealized -12.1%
CBOE CBOE HOLDINGS INC 2.7%
Value ($000) $30 Shares 161,122 Est. Cost $126.73 Unrealized +43.2%
HUM HUMANA INC 2.6%
Value ($000) $29 Shares 84,942 Est. Cost $444.85 Unrealized -16.9%
T AT&T INC 2.6%
Value ($000) $29 Shares 1,653,323 Est. Cost $14.10 Unrealized +10.8%
SJM JM SMUCKER CO/THE 2.5%
Value ($000) $28 Shares 224,000 Est. Cost $93.81 Unrealized +25.5%
MRK MERCK & CO. INC. 2.5%
Value ($000) $27 Shares 208,346 Est. Cost $72.12 Unrealized +60.5%
KR KROGER CO 2.5%
Value ($000) $27 Shares 480,565 Est. Cost $34.61 Unrealized +36.7%
NEM NEWMONT CORP 2.3%
Value ($000) $26 Shares 721,794 Est. Cost $38.34 Unrealized -13.5%
PFE PFIZER INC 2.3%
Value ($000) $25 Shares 908,042 Est. Cost $40.22 Unrealized -38.7%
KELLANOVA 2.2%
Value ($000) $25 Shares 437,482 Est. Cost $52.20 Unrealized -0.4%
UTHR UNITED THERAPEUTICS CORP 2.2%
Value ($000) $25 Shares 108,647 Est. Cost $242.83 Unrealized -7.1%
NBIX NEUROCRINE BIOSCIENCES INC 2.2%
Value ($000) $25 Shares 178,253 Est. Cost $96.49 Unrealized +41.5%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $24 Shares 152,093 Est. Cost $151.48 Unrealized -0.8%
VZ VERIZON COMMUNICATIONS INC 2.1%
Value ($000) $23 Shares 545,873 Est. Cost $35.32 Unrealized +1.7%
SLB SCHLUMBERGER LTD 1.9%
Value ($000) $21 Shares 384,288 Est. Cost $40.50 Unrealized +18.1%
ARISTA NETWORKS INC 1.9%
Value ($000) $21 Shares 71,664 Est. Cost $1.27 Unrealized
CPB CAMPBELL SOUP CO 1.8%
Value ($000) $20 Shares 454,302 Est. Cost $40.56 Unrealized -0.4%
BMY BRISTOL-MYERS SQUIBB CO 1.8%
Value ($000) $20 Shares 361,720 Est. Cost $62.33 Unrealized -25.9%
DVA DAVITA INC 1.4%
Value ($000) $16 Shares 116,735 Est. Cost $95.37 Unrealized +25.8%
SRPT SAREPTA THERAPEUTICS INC 1.4%
Value ($000) $16 Shares 119,908 Est. Cost $122.04 Unrealized +0.4%
MKTX MARKETAXESS HOLDINGS INC 1.4%
Value ($000) $15 Shares 69,871 Est. Cost $252.05 Unrealized -9.2%
DG DOLLAR GENERAL CORP 1.3%
Value ($000) $15 Shares 94,713 Est. Cost $168.24 Unrealized -18.9%
DECK DECKERS OUTDOOR CORP 1.3%
Value ($000) $15 Shares 15,634 Est. Cost $101.64 Unrealized +36.4%
HRL HORMEL FOODS CORP 1.2%
Value ($000) $14 Shares 396,854 Est. Cost $41.35 Unrealized -28.0%
SUPER MICRO COMPUTER INC 1.1%
Value ($000) $13 Shares 12,485 Est. Cost $0.27 Unrealized
HSY HERSHEY CO/THE 1.1%
Value ($000) $12 Shares 63,285 Est. Cost $214.60 Unrealized -15.2%
LPLA LPL FINANCIAL HOLDINGS INC 1.0%
Value ($000) $11 Shares 41,602 Est. Cost $240.20 Unrealized +5.1%
FCNCA FIRST CITIZENS BCSHS -CL A 1.0%
Value ($000) $11 Shares 6,680 Est. Cost $1055.23 Unrealized +41.5%
FSLR FIRST SOLAR INC 1.0%
Value ($000) $11 Shares 64,361 Est. Cost $181.53 Unrealized -15.3%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 1.0%
Value ($000) $11 Shares 71,704 Est. Cost $123.03 Unrealized +26.2%
SNAP SNAP INC - A 0.9%
Value ($000) $10 Shares 909,641 Est. Cost $17.69 Unrealized -24.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.9%
Value ($000) $10 Shares 69,062 Est. Cost $173.65 Unrealized -3.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.8%
Value ($000) $9 Shares 140,476 Est. Cost $55.52 Unrealized -1.3%
INTC INTEL CORP 0.8%
Value ($000) $9 Shares 195,096 Est. Cost $43.47 Unrealized +1.3%
CHRW C.H. ROBINSON WORLDWIDE INC 0.7%
Value ($000) $8 Shares 108,123 Est. Cost $81.61 Unrealized -8.5%
BAX BAXTER INTERNATIONAL INC 0.7%
Value ($000) $8 Shares 191,861 Est. Cost $64.90 Unrealized -40.0%
RBA RITCHIE BROS AUCTIONEERS 0.7%
Value ($000) $8 Shares 107,465 Est. Cost $58.38 Unrealized +19.7%
NTNX NUTANIX INC - A 0.7%
Value ($000) $8 Shares 126,762 Est. Cost $56.75 Unrealized +1.6%
TTC TORO CO 0.7%
Value ($000) $8 Shares 84,319 Est. Cost $92.22 Unrealized 0.0%
MRNA MODERNA INC 0.7%
Value ($000) $7 Shares 68,528 Est. Cost $125.35 Unrealized -19.6%
MBLY MOBILEYE GLOBAL INC-A 0.6%
Value ($000) $7 Shares 222,967 Est. Cost $28.39 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.6%
Value ($000) $7 Shares 43,686 Est. Cost $124.72 Unrealized +18.8%
ORCL ORACLE CORP 0.6%
Value ($000) $7 Shares 52,431 Est. Cost $101.67 Unrealized +10.5%
SIRIUS XM RADIO INC 0.6%
Value ($000) $6 Shares 1,615,936 Est. Cost $0.00 Unrealized
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $6 Shares 32,638 Est. Cost $132.21 Unrealized +20.2%
PARAMOUNT GLOBAL-CLASS B 0.5%
Value ($000) $6 Shares 475,073 Est. Cost $0.01 Unrealized
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $5 Shares 49,111 Est. Cost $100.55 Unrealized +4.0%
GEN GEN DIGITAL INC 0.5%
Value ($000) $5 Shares 226,078 Est. Cost $17.39 Unrealized +23.1%
META META PLATFORMS INC 0.4%
Value ($000) $5 Shares 9,960 Est. Cost $252.69 Unrealized +75.4%
WRB WR BERKLEY CORP 0.4%
Value ($000) $5 Shares 51,160 Est. Cost $39.42 Unrealized +30.5%
WST WEST PHARMACEUTICAL SERVICES 0.4%
Value ($000) $4 Shares 10,706 Est. Cost $366.35 Unrealized +0.4%
ERIE ERIE INDEMNITY COMPANY-CL A 0.4%
Value ($000) $4 Shares 10,272 Est. Cost $252.97 Unrealized +41.9%
NVDA NVIDIA CORP 0.4%
Value ($000) $4 Shares 4,552 Est. Cost $38.05 Unrealized +90.4%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $4 Shares 75,839 Est. Cost $39.21 Unrealized +26.6%
AAPL APPLE INC 0.3%
Value ($000) $4 Shares 21,459 Est. Cost $151.15 Unrealized +19.3%
CAG CONAGRA FOODS INC 0.3%
Value ($000) $4 Shares 120,566 Est. Cost $27.17 Unrealized -5.4%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $3 Shares 3,575 Est. Cost $622.34 Unrealized +51.9%
COR CENCORA INC 0.3%
Value ($000) $3 Shares 13,218 Est. Cost $210.17 Unrealized +7.7%
NFLX NETFLIX INC 0.3%
Value ($000) $3 Shares 5,190 Est. Cost $46.09 Unrealized +22.3%
AEM AGNICO-EAGLE MINES 0.3%
Value ($000) $3 Shares 50,206 Est. Cost $41.33 Unrealized +19.8%
DDOG DATADOG INC - CLASS A 0.3%
Value ($000) $3 Shares 24,024 Est. Cost $122.63 Unrealized +2.5%
IBN ICICI BANK LTD-SPON ADR 0.3%
Value ($000) $3 Shares 110,181 Est. Cost $0.03 Unrealized
HDB HDFC BANK LTD-ADR 0.3%
Value ($000) $3 Shares 51,472 Est. Cost $0.06 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $3 Shares 6,612 Est. Cost $317.78 Unrealized +25.6%
TPL TEXAS PACIFIC LAND CORP 0.2%
Value ($000) $3 Shares 4,517 Est. Cost $173.20 Unrealized -3.4%
TAL TAL EDUCATION GROUP- ADR 0.2%
Value ($000) $3 Shares 224,592 Est. Cost $0.01 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value ($000) $2 Shares 17,790 Est. Cost $111.77 Unrealized +23.2%
GOOGL ALPHABET INC-CL A 0.2%
Value ($000) $2 Shares 15,115 Est. Cost $110.34 Unrealized +28.7%
BIIB BIOGEN INC 0.2%
Value ($000) $2 Shares 10,163 Est. Cost $268.84 Unrealized -12.9%
PG PROCTER & GAMBLE CO/THE 0.2%
Value ($000) $2 Shares 12,531 Est. Cost $132.12 Unrealized +13.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2 Shares 4,076 Est. Cost $363.58 Unrealized +34.5%
EPAM EPAM SYSTEMS INC 0.2%
Value ($000) $2 Shares 7,181 Est. Cost $324.94 Unrealized -9.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $2 Shares 26,364 Est. Cost $57.18 Unrealized +25.9%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $2 Shares 6,102 Est. Cost $274.89 Unrealized +1.1%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $2 Shares 8,821 Est. Cost $151.04 Unrealized +26.5%
AVGO BROADCOM INC 0.2%
Value ($000) $2 Shares 1,338 Est. Cost $86.10 Unrealized +40.8%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $2 Shares 19,124 Est. Cost $76.65 Unrealized +6.1%
JBL JABIL CIRCUIT INC 0.2%
Value ($000) $2 Shares 12,630 Est. Cost $133.73 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $1 Shares 8,026 Est. Cost $134.14 Unrealized +17.2%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value ($000) $1 Shares 17,892 Est. Cost $81.18 Unrealized -20.2%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $1 Shares 35,589 Est. Cost $33.07 Unrealized -0.8%
KO COCA-COLA CO/THE 0.1%
Value ($000) $1 Shares 21,617 Est. Cost $47.66 Unrealized +19.0%
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $1 Shares 7,153 Est. Cost $143.47 Unrealized +21.8%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $1 Shares 6,585 Est. Cost $161.02 Unrealized +8.4%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.1%
Value ($000) $1 Shares 78,739 Est. Cost $0.02 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $1 Shares 14,623 Est. Cost $88.21 Unrealized -13.6%
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $1 Shares 4,330 Est. Cost $218.89 Unrealized +24.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $1 Shares 6,633 Est. Cost $119.40 Unrealized +24.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $1 Shares 22,868 Est. Cost $25.68 Unrealized +73.3%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $1 Shares 15,486 Est. Cost $54.98 Unrealized +4.7%
AMGN AMGEN INC 0.1%
Value ($000) $1 Shares 3,526 Est. Cost $213.63 Unrealized +29.2%
MKL MARKEL GROUP INC 0.1%
Value ($000) $1 Shares 657 Est. Cost $1459.55 Unrealized +0.5%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $1 Shares 8,436 Est. Cost $106.40 Unrealized +4.1%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $1 Shares 5,009 Est. Cost $114.79 Unrealized +50.3%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $1 Shares 7,757 Est. Cost $126.74 Unrealized -19.2%
WFC WELLS FARGO & CO 0.1%
Value ($000) $1 Shares 15,670 Est. Cost $32.46 Unrealized +54.4%
MCD MCDONALD'S CORP 0.1%
Value ($000) $1 Shares 3,160 Est. Cost $214.33 Unrealized +29.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1 Shares 2,126 Est. Cost $297.86 Unrealized +25.0%
FIS FIDELITY NATIONAL INFORMATION SERVICES 0.1%
Value ($000) $1 Shares 11,912 Est. Cost $62.15 Unrealized +0.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1 Shares 10,973 Est. Cost $78.78 Unrealized -10.1%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $1 Shares 16,822 Est. Cost $43.36 Unrealized +8.9%
MA MASTERCARD INC-CLASS A 0.1%
Value ($000) $1 Shares 1,730 Est. Cost $382.07 Unrealized +18.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 1,983 Est. Cost $231.85 Unrealized +82.3%
WELL WELLTOWER INC 0.1%
Value ($000) $1 Shares 8,736 Est. Cost $72.65 Unrealized +20.0%
DKS DICK'S SPORTING GOODS INC 0.1%
Value ($000) $1 Shares 3,573 Est. Cost $163.58 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1 Shares 1,379 Est. Cost $476.09 Unrealized +17.1%
WIT WIPRO LTD-ADR 0.1%
Value ($000) $1 Shares 137,888 Est. Cost $0.01 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1 Shares 1,920 Est. Cost $286.52 Unrealized +31.9%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $1 Shares 3,288 Est. Cost $163.85 Unrealized +26.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1 Shares 1,455 Est. Cost $385.84 Unrealized +24.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1 Shares 6,936 Est. Cost $111.12 Unrealized +3.7%
DHR DANAHER CORP 0.1%
Value ($000) $1 Shares 2,997 Est. Cost $217.72 Unrealized +10.9%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $1 Shares 17,226 Est. Cost $38.86 Unrealized +4.6%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $1 Shares 4,051 Est. Cost $154.79 Unrealized +2.0%
SYK STRYKER CORP 0.1%
Value ($000) $1 Shares 1,967 Est. Cost $260.33 Unrealized +26.9%
C CITIGROUP INC 0.1%
Value ($000) $1 Shares 11,013 Est. Cost $45.85 Unrealized +14.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1 Shares 1,601 Est. Cost $383.81 Unrealized +1.0%
TJX TJX COMPANIES INC 0.1%
Value ($000) $1 Shares 6,301 Est. Cost $61.61 Unrealized +53.6%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $1 Shares 4,166 Est. Cost $136.71 Unrealized -0.2%
GTLB GITLAB INC-CL A 0.1%
Value ($000) $1 Shares 10,576 Est. Cost $38.51 Unrealized +70.1%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $1 Shares 8,484 Est. Cost $54.46 Unrealized +26.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1 Shares 8,634 Est. Cost $43.26 Unrealized +48.6%
GIB CGI GROUP INC - CL A 0.1%
Value ($000) $1 Shares 5,319 Est. Cost $105.32 Unrealized +5.6%
AZO AUTOZONE INC 0.1%
Value ($000) $1 Shares 185 Est. Cost $1954.00 Unrealized +46.3%
TD TORONTO-DOMINION BANK 0.1%
Value ($000) $1 Shares 9,568 Est. Cost $67.16 Unrealized -10.1%
RCI ROGERS COMMUNICATIONS -CL B 0.1%
Value ($000) $1 Shares 14,104 Est. Cost $50.77 Unrealized -10.9%
HD HOME DEPOT INC 0.1%
Value ($000) $1 Shares 1,488 Est. Cost $281.95 Unrealized +23.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1 Shares 4,808 Est. Cost $59.41 Unrealized +51.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1 Shares 2,482 Est. Cost $153.07 Unrealized +32.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1 Shares 154 Est. Cost $1926.68 Unrealized +82.1%
BK BANK OF NEW YORK CO INC 0.0%
Value ($000) $1 Shares 9,365 Est. Cost $41.64 Unrealized +26.5%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $1 Shares 1,769 Est. Cost $191.42 Unrealized +49.0%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1 Shares 5,955 Est. Cost $75.67 Unrealized +2.3%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $1 Shares 1,701 Est. Cost $186.84 Unrealized +58.3%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $1 Shares 310 Est. Cost $34.97 Unrealized +160.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 2,170 Est. Cost $198.29 Unrealized +2.9%
TWLO TWILIO INC - A 0.0%
Value ($000) $0 Shares 8,090 Est. Cost $65.20 Unrealized +1.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $0 Shares 23,142 Est. Cost $3.78 Unrealized +267.8%
DE DEERE & CO 0.0%
Value ($000) $0 Shares 1,162 Est. Cost $346.14 Unrealized +7.6%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $0 Shares 6,539 Est. Cost $69.15 Unrealized -7.1%
ICE INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $0 Shares 3,388 Est. Cost $100.73 Unrealized +28.9%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $0 Shares 18,875 Est. Cost $28.02 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 157 Est. Cost $22.96 Unrealized +122.7%
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 1,533 Est. Cost $214.08 Unrealized +12.0%
BCE BCE INC 0.0%
Value ($000) $0 Shares 12,764 Est. Cost $39.05 Unrealized -16.8%
ADBE ADOBE INC 0.0%
Value ($000) $0 Shares 858 Est. Cost $450.54 Unrealized +27.2%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $0 Shares 2,134 Est. Cost $150.54 Unrealized +15.3%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $0 Shares 2,057 Est. Cost $123.92 Unrealized +56.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $0 Shares 2,066 Est. Cost $182.06 Unrealized +7.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 737 Est. Cost $365.79 Unrealized +50.5%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $0 Shares 3,517 Est. Cost $103.30 Unrealized +4.8%
PLD PROLOGIS INC 0.0%
Value ($000) $0 Shares 3,127 Est. Cost $115.07 Unrealized +6.3%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $0 Shares 1,965 Est. Cost $153.98 Unrealized +17.1%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $0 Shares 1,617 Est. Cost $205.43 Unrealized +14.0%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $0 Shares 2,030 Est. Cost $213.06 Unrealized -12.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 4,184 Est. Cost $81.95 Unrealized +2.5%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 10,125 Est. Cost $35.00 Unrealized -4.6%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $0 Shares 1,436 Est. Cost $229.19 Unrealized +8.1%
HCA HCA INC 0.0%
Value ($000) $0 Shares 1,110 Est. Cost $191.87 Unrealized +56.9%
INTU INTUIT INC 0.0%
Value ($000) $0 Shares 549 Est. Cost $547.78 Unrealized +15.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 2,752 Est. Cost $114.33 Unrealized -0.2%
NKE NIKE INC -CL B 0.0%
Value ($000) $0 Shares 3,779 Est. Cost $114.83 Unrealized -14.8%
MAR MARRIOTT INTERNATIONAL-CL A 0.0%
Value ($000) $0 Shares 1,406 Est. Cost $94.73 Unrealized +150.9%
BLACKROCK INC 0.0%
Value ($000) $0 Shares 425 Est. Cost $0.82 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $0 Shares 2,122 Est. Cost $143.16 Unrealized +10.5%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $0 Shares 6,785 Est. Cost $45.39 Unrealized -3.0%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $0 Shares 2,918 Est. Cost $43.36 Unrealized +19.0%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $0 Shares 635 Est. Cost $456.71 Unrealized +13.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $0 Shares 8,199 Est. Cost $36.81 Unrealized -1.4%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $0 Shares 2,163 Est. Cost $56.01 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $0 Shares 647 Est. Cost $276.14 Unrealized +52.8%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $0 Shares 2,939 Est. Cost $125.28 Unrealized -22.0%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $0 Shares 4,620 Est. Cost $54.68 Unrealized +8.7%
PRIMO WATER CORP 0.0%
Value ($000) $0 Shares 16,780 Est. Cost $0.01 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $0 Shares 953 Est. Cost $124.07 Unrealized +146.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 1,048 Est. Cost $248.65 Unrealized +12.1%
MOS MOSAIC CO/THE 0.0%
Value ($000) $0 Shares 9,332 Est. Cost $42.17 Unrealized -28.8%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $0 Shares 1,856 Est. Cost $153.72 Unrealized -8.2%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 1,864 Est. Cost $105.86 Unrealized +37.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2,047 Est. Cost $130.54 Unrealized +3.6%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $0 Shares 1,011 Est. Cost $199.18 Unrealized +33.1%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 259 Est. Cost $43.96 Unrealized +59.1%
CDW CDW CORP/DE 0.0%
Value ($000) $0 Shares 1,124 Est. Cost $183.63 Unrealized +26.1%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 1,240 Est. Cost $162.60 Unrealized +27.9%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,878 Est. Cost $113.51 Unrealized +16.2%
CCJ CAMECO CORP 0.0%
Value ($000) $0 Shares 6,416 Est. Cost $25.88 Unrealized +68.7%
CVX CHEVRON CORP 0.0%
Value ($000) $0 Shares 1,762 Est. Cost $139.83 Unrealized -0.6%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 1,988 Est. Cost $103.39 Unrealized +21.6%
KLAC KLA CORP 0.0%
Value ($000) $0 Shares 395 Est. Cost $431.14 Unrealized +46.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1,999 Est. Cost $121.47 Unrealized +16.1%
YUM YUM! BRANDS INC 0.0%
Value ($000) $0 Shares 1,986 Est. Cost $114.37 Unrealized +12.6%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $0 Shares 788 Est. Cost $246.69 Unrealized +27.1%
CLS CELESTICA INC 0.0%
Value ($000) $0 Shares 6,098 Est. Cost $37.96 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $0 Shares 329 Est. Cost $667.44 Unrealized +21.0%
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 3,517 Est. Cost $24.00 Unrealized +41.6%
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 3,729 Est. Cost $64.15 Unrealized +0.9%
CAE CAE INC 0.0%
Value ($000) $0 Shares 12,777 Est. Cost $20.56 Unrealized -2.4%
USB US BANCORP 0.0%
Value ($000) $0 Shares 5,763 Est. Cost $35.72 Unrealized +8.2%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $0 Shares 2,546 Est. Cost $110.63 Unrealized -10.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 455 Est. Cost $427.39 Unrealized +26.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 1,019 Est. Cost $224.53 Unrealized +2.7%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $0 Shares 2,064 Est. Cost $126.58 Unrealized -6.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 6,474 Est. Cost $37.29 Unrealized +1.0%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 4,538 Est. Cost $53.69 Unrealized -9.4%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $0 Shares 3,134 Est. Cost $50.10 Unrealized +36.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 7,923 Est. Cost $27.13 Unrealized +7.1%
VET VERMILION ENERGY INC 0.0%
Value ($000) $0 Shares 18,944 Est. Cost $16.62 Unrealized -32.6%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 9,199 Est. Cost $20.61 Unrealized +11.5%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 1,556 Est. Cost $85.89 Unrealized +63.4%
TU TELUS CORP 0.0%
Value ($000) $0 Shares 14,206 Est. Cost $23.38 Unrealized -25.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 1,849 Est. Cost $110.21 Unrealized +4.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 1,541 Est. Cost $66.64 Unrealized +101.1%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 2,624 Est. Cost $45.34 Unrealized +73.7%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 3,027 Est. Cost $60.83 Unrealized +8.5%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $0 Shares 3,755 Est. Cost $49.19 Unrealized +16.8%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,887 Est. Cost $86.85 Unrealized +13.5%
MGA MAGNA INTERNATIONAL INC-CL A 0.0%
Value ($000) $0 Shares 4,079 Est. Cost $51.83 Unrealized -1.3%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 1,536 Est. Cost $123.28 Unrealized +8.0%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 2,722 Est. Cost $69.38 Unrealized +7.5%
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value ($000) $0 Shares 926 Est. Cost $195.65 Unrealized +21.3%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 3,169 Est. Cost $56.85 Unrealized +17.1%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $0 Shares 1,642 Est. Cost $123.03 Unrealized 0.0%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $0 Shares 4,130 Est. Cost $51.97 Unrealized -15.8%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $0 Shares 972 Est. Cost $184.66 Unrealized +11.6%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $0 Shares 778 Est. Cost $201.46 Unrealized +20.8%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $0 Shares 1,357 Est. Cost $195.63 Unrealized -30.2%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $0 Shares 861 Est. Cost $253.95 Unrealized -8.4%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $0 Shares 787 Est. Cost $40.00 Unrealized +15.8%
CNC CENTENE CORP 0.0%
Value ($000) $0 Shares 2,588 Est. Cost $71.52 Unrealized +8.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $0 Shares 196 Est. Cost $627.42 Unrealized +46.2%
SBAC SBA COMMUNICATIONS CORP-CL A 0.0%
Value ($000) $0 Shares 903 Est. Cost $254.76 Unrealized -15.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 1,125 Est. Cost $101.04 Unrealized +50.4%
RMD RESMED INC 0.0%
Value ($000) $0 Shares 982 Est. Cost $177.70 Unrealized +1.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 490 Est. Cost $322.07 Unrealized +43.5%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $0 Shares 755 Est. Cost $203.16 Unrealized +16.4%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $0 Shares 2,542 Est. Cost $65.90 Unrealized +7.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 1,941 Est. Cost $71.68 Unrealized +20.1%
EDU NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $0 Shares 2,157 Est. Cost $0.07 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 17,562 Est. Cost $8.03 Unrealized +8.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 13,287 Est. Cost $10.59 Unrealized +12.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 930 Est. Cost $207.95 Unrealized -9.4%
MTB M & T BANK CORP 0.0%
Value ($000) $0 Shares 1,247 Est. Cost $126.40 Unrealized +3.3%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $0 Shares 1,391 Est. Cost $110.52 Unrealized +0.1%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 1,385 Est. Cost $96.25 Unrealized +22.9%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $0 Shares 1,361 Est. Cost $44.73 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $0 Shares 763 Est. Cost $199.68 Unrealized +8.1%
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 675 Est. Cost $205.02 Unrealized +23.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,298 Est. Cost $120.95 Unrealized +1.4%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $0 Shares 3,227 Est. Cost $44.65 Unrealized 0.0%
HPQ HEWLETT-PACKARD CO 0.0%
Value ($000) $0 Shares 5,522 Est. Cost $29.04 Unrealized -5.9%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $0 Shares 892 Est. Cost $159.97 Unrealized +5.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 1,362 Est. Cost $229.47 Unrealized -49.1%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $0 Shares 864 Est. Cost $144.45 Unrealized +20.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 130 Est. Cost $661.00 Unrealized +89.2%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $0 Shares 2,196 Est. Cost $71.89 Unrealized +3.1%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 4,883 Est. Cost $32.74 Unrealized -7.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 2,358 Est. Cost $39.31 Unrealized +11.0%
IT GARTNER INC 0.0%
Value ($000) $0 Shares 335 Est. Cost $250.17 Unrealized +84.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 2,539 Est. Cost $55.60 Unrealized +1.1%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $0 Shares 1,302 Est. Cost $112.43 Unrealized +5.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $0 Shares 1,165 Est. Cost $109.93 Unrealized +17.8%
LOW LOWE'S COS INC 0.0%
Value ($000) $0 Shares 601 Est. Cost $204.09 Unrealized +8.8%
STN STANTEC INC 0.0%
Value ($000) $0 Shares 1,843 Est. Cost $0.08 Unrealized
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $0 Shares 2,585 Est. Cost $57.34 Unrealized -10.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $115.35 Unrealized +5.9%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $0 Shares 1,405 Est. Cost $72.47 Unrealized +22.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 1,585 Est. Cost $54.03 Unrealized +55.7%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $0 Shares 1,774 Est. Cost $53.36 Unrealized +27.5%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $0 Shares 436 Est. Cost $112.92 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $0 Shares 400 Est. Cost $293.66 Unrealized +11.9%
BMO BANK OF MONTREAL 0.0%
Value ($000) $0 Shares 1,355 Est. Cost $95.59 Unrealized -8.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 783 Est. Cost $149.67 Unrealized +4.7%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $0 Shares 1,423 Est. Cost $80.49 Unrealized +9.3%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $0 Shares 591 Est. Cost $74.29 Unrealized
XYZ SQUARE INC - A 0.0%
Value ($000) $0 Shares 1,507 Est. Cost $72.33 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $0 Shares 165 Est. Cost $569.38 Unrealized +24.1%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $0 Shares 769 Est. Cost $69.31 Unrealized +92.2%
CPRT COPART INC 0.0%
Value ($000) $0 Shares 2,051 Est. Cost $42.21 Unrealized +21.8%
MMM 3M CO 0.0%
Value ($000) $0 Shares 1,091 Est. Cost $75.74 Unrealized +4.7%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $0 Shares 572 Est. Cost $179.76 Unrealized +10.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 2,974 Est. Cost $28.52 Unrealized +13.5%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 8,970 Est. Cost $11.95 Unrealized +9.0%
WPC WP CAREY INC 0.0%
Value ($000) $0 Shares 1,928 Est. Cost $17.94 Unrealized
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value ($000) $0 Shares 1,702 Est. Cost $53.87 Unrealized +4.7%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $0 Shares 197 Est. Cost $441.68 Unrealized +23.7%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 850 Est. Cost $64.50 Unrealized +56.3%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $0 Shares 756 Est. Cost $127.60 Unrealized -1.9%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $0 Shares 13,728 Est. Cost $0.01 Unrealized
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $0 Shares 1,275 Est. Cost $56.38 Unrealized +40.1%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $0 Shares 387 Est. Cost $235.59 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $0 Shares 834 Est. Cost $24.63 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 2,469 Est. Cost $34.57 Unrealized -3.9%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $0 Shares 716 Est. Cost $54.61 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 479 Est. Cost $206.37 Unrealized -5.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $388.17 Unrealized +10.1%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 1,949 Est. Cost $43.06 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $0 Shares 196 Est. Cost $425.20 Unrealized +7.5%
STT STATE STREET CORP 0.0%
Value ($000) $0 Shares 1,138 Est. Cost $67.10 Unrealized +3.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $0 Shares 3,835 Est. Cost $13.42 Unrealized +62.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 631 Est. Cost $243.20 Unrealized -44.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $0 Shares 1,304 Est. Cost $24.79 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 326 Est. Cost $210.26 Unrealized +4.7%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $0 Shares 901 Est. Cost $75.77 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 2,803 Est. Cost $24.21 Unrealized +2.6%
OMC OMNICOM GROUP 0.0%
Value ($000) $0 Shares 803 Est. Cost $69.66 Unrealized +20.7%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 744 Est. Cost $60.73 Unrealized +46.9%
WY WEYERHAEUSER CO 0.0%
Value ($000) $0 Shares 2,128 Est. Cost $29.07 Unrealized +9.8%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $0 Shares 1,057 Est. Cost $49.33 Unrealized +38.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 1,024 Est. Cost $78.42 Unrealized -2.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $268.62 Unrealized +23.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 842 Est. Cost $60.50 Unrealized +31.4%
AME AMETEK INC 0.0%
Value ($000) $0 Shares 405 Est. Cost $150.30 Unrealized +13.2%
EBAY EBAY INC 0.0%
Value ($000) $0 Shares 1,372 Est. Cost $52.69 Unrealized -16.6%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $0 Shares 1,311 Est. Cost $49.87 Unrealized +6.1%
COO COOPER COS INC/THE 0.0%
Value ($000) $0 Shares 696 Est. Cost $96.75 Unrealized 0.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 562 Est. Cost $100.16 Unrealized +7.4%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $333.39 Unrealized +17.2%
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 718 Est. Cost $82.19 Unrealized +1.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $0 Shares 354 Est. Cost $148.76 Unrealized +11.0%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $0 Shares 561 Est. Cost $89.43 Unrealized +24.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 630 Est. Cost $86.06 Unrealized +9.9%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 986 Est. Cost $53.59 Unrealized +10.5%
ANSYS INC 0.0%
Value ($000) $0 Shares 189 Est. Cost $0.33 Unrealized
PTC PARAMETRIC TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 342 Est. Cost $124.37 Unrealized +44.8%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,032 Est. Cost $15.07 Unrealized +15.5%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 745 Est. Cost $66.65 Unrealized +12.2%
BBBY BEYOND INC 0.0%
Value ($000) $0 Shares 1,784 Est. Cost $27.96 Unrealized +1.2%
KEY KEYCORP 0.0%
Value ($000) $0 Shares 4,054 Est. Cost $10.65 Unrealized +23.6%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $0 Shares 748 Est. Cost $68.80 Unrealized +12.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 3,042 Est. Cost $15.08 Unrealized +19.8%
BBY BEST BUY CO INC 0.0%
Value ($000) $0 Shares 774 Est. Cost $69.14 Unrealized +0.2%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $0 Shares 980 Est. Cost $54.79 Unrealized +13.3%
SNA SNAP-ON INC 0.0%
Value ($000) $0 Shares 214 Est. Cost $253.68 Unrealized +6.4%
EGO ELDORADO GOLD CORPORATION 0.0%
Value ($000) $0 Shares 4,385 Est. Cost $11.25 Unrealized +8.1%
ACM AECOM 0.0%
Value ($000) $0 Shares 629 Est. Cost $83.01 Unrealized +6.8%
DHI DR HORTON INC 0.0%
Value ($000) $0 Shares 365 Est. Cost $147.13 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 184 Est. Cost $312.78 Unrealized -6.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 241 Est. Cost $203.15 Unrealized +8.9%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $0 Shares 2,007 Est. Cost $31.53 Unrealized -6.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $0 Shares 466 Est. Cost $90.15 Unrealized +12.9%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 1,308 Est. Cost $40.53 Unrealized +5.4%
UDR UDR INC 0.0%
Value ($000) $0 Shares 1,535 Est. Cost $37.24 Unrealized -8.4%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $401.75 Unrealized 0.0%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $0 Shares 325 Est. Cost $149.20 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 601 Est. Cost $81.07 Unrealized +6.4%
APA APA CORP 0.0%
Value ($000) $0 Shares 1,624 Est. Cost $34.03 Unrealized -13.9%
PODD INSULET CORP 0.0%
Value ($000) $0 Shares 316 Est. Cost $186.49 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $0 Shares 2,704 Est. Cost $0.02 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 296 Est. Cost $136.85 Unrealized +15.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $0 Shares 573 Est. Cost $82.86 Unrealized 0.0%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $0 Shares 990 Est. Cost $62.75 Unrealized -15.4%
MCO MOODY'S CORP 0.0%
Value ($000) $0 Shares 125 Est. Cost $341.40 Unrealized +11.3%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $0 Shares 77 Est. Cost $444.86 Unrealized +21.4%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $0 Shares 347 Est. Cost $130.95 Unrealized -7.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 719 Est. Cost $52.33 Unrealized +4.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $388.73 Unrealized +14.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $0 Shares 361 Est. Cost $85.47 Unrealized +5.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 1,212 Est. Cost $26.68 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 540 Est. Cost $56.97 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 1,165 Est. Cost $22.05 Unrealized +11.5%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $0 Shares 1,021 Est. Cost $27.70 Unrealized +8.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 248 Est. Cost $102.23 Unrealized +18.0%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $0 Shares 2,541 Est. Cost $0.01 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 307 Est. Cost $63.56 Unrealized +20.7%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value ($000) $0 Shares 731 Est. Cost $34.46 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $238.11 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost $225.61 Unrealized +12.6%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $0 Shares 534 Est. Cost $0.04 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $0 Shares 89 Est. Cost $152.55 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $0 Shares 93 Est. Cost $88.22 Unrealized +12.7%
AVANGRID INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $0.03 Unrealized