TOBAM Diversified Active

CIK: 0001527488 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value ($000): $638 (100.0% shares, 0.0% debt)

Holdings (326)

LLY ELI LILLY & CO 3.1%
Value ($000) $20 Shares 22,172 Est. Cost $290.68 Unrealized +172.1%
T AT&T INC 3.0%
Value ($000) $19 Shares 999,054 Est. Cost $14.10 Unrealized +14.6%
UTHR UNITED THERAPEUTICS CORP 2.8%
Value ($000) $18 Shares 56,258 Est. Cost $242.83 Unrealized +9.0%
HUM HUMANA INC 2.6%
Value ($000) $17 Shares 45,165 Est. Cost $444.85 Unrealized -25.8%
MCK MCKESSON CORP 2.6%
Value ($000) $17 Shares 28,654 Est. Cost $374.83 Unrealized +47.4%
CHD CHURCH & DWIGHT CO INC 2.6%
Value ($000) $17 Shares 159,219 Est. Cost $78.92 Unrealized +31.5%
GIS GENERAL MILLS INC 2.6%
Value ($000) $16 Shares 260,431 Est. Cost $52.53 Unrealized +22.7%
CBOE CBOE HOLDINGS INC 2.6%
Value ($000) $16 Shares 95,805 Est. Cost $126.73 Unrealized +38.2%
ABBV ABBVIE INC 2.5%
Value ($000) $16 Shares 92,627 Est. Cost $132.21 Unrealized +18.8%
CLX CLOROX COMPANY 2.3%
Value ($000) $15 Shares 109,087 Est. Cost $159.42 Unrealized -17.6%
PFE PFIZER INC 2.2%
Value ($000) $14 Shares 511,355 Est. Cost $40.22 Unrealized -38.4%
MRK MERCK & CO. INC. 2.1%
Value ($000) $14 Shares 109,482 Est. Cost $72.12 Unrealized +68.8%
KELLANOVA 2.1%
Value ($000) $13 Shares 226,763 Est. Cost $52.20 Unrealized +7.6%
VZ VERIZON COMMUNICATIONS INC 2.0%
Value ($000) $13 Shares 314,527 Est. Cost $35.32 Unrealized +3.3%
NEM NEWMONT CORP 2.0%
Value ($000) $13 Shares 309,707 Est. Cost $38.34 Unrealized +3.3%
SJM JM SMUCKER CO/THE 2.0%
Value ($000) $12 Shares 114,244 Est. Cost $93.81 Unrealized +13.2%
NBIX NEUROCRINE BIOSCIENCES INC 2.0%
Value ($000) $12 Shares 90,465 Est. Cost $96.49 Unrealized +42.1%
ARISTA NETWORKS INC 1.9%
Value ($000) $12 Shares 34,963 Est. Cost $1.27 Unrealized
KR KROGER CO 1.8%
Value ($000) $12 Shares 232,877 Est. Cost $34.61 Unrealized +50.3%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $11 Shares 78,454 Est. Cost $151.48 Unrealized -6.6%
CPB CAMPBELL SOUP CO 1.8%
Value ($000) $11 Shares 251,621 Est. Cost $40.56 Unrealized +3.5%
HRL HORMEL FOODS CORP 1.6%
Value ($000) $10 Shares 324,513 Est. Cost $41.35 Unrealized -23.5%
BMY BRISTOL-MYERS SQUIBB CO 1.4%
Value ($000) $9 Shares 218,309 Est. Cost $62.33 Unrealized -34.2%
PGR PROGRESSIVE CORP 1.3%
Value ($000) $8 Shares 40,359 Est. Cost $141.56 Unrealized +36.1%
MKTX MARKETAXESS HOLDINGS INC 1.3%
Value ($000) $8 Shares 41,438 Est. Cost $252.05 Unrealized -20.5%
DVA DAVITA INC 1.3%
Value ($000) $8 Shares 59,836 Est. Cost $95.37 Unrealized +44.5%
DECK DECKERS OUTDOOR CORP 1.3%
Value ($000) $8 Shares 8,314 Est. Cost $101.64 Unrealized +51.4%
ORCL ORACLE CORP 1.2%
Value ($000) $8 Shares 55,329 Est. Cost $102.75 Unrealized +19.0%
SRPT SAREPTA THERAPEUTICS INC 1.2%
Value ($000) $8 Shares 49,183 Est. Cost $122.04 Unrealized +5.3%
LPLA LPL FINANCIAL HOLDINGS INC 1.2%
Value ($000) $8 Shares 27,767 Est. Cost $240.20 Unrealized +13.0%
SLB SCHLUMBERGER LTD 1.2%
Value ($000) $8 Shares 162,061 Est. Cost $40.50 Unrealized +13.5%
ALNY ALNYLAM PHARMACEUTICALS INC 1.1%
Value ($000) $7 Shares 29,731 Est. Cost $173.65 Unrealized -9.1%
HSY HERSHEY CO/THE 1.1%
Value ($000) $7 Shares 38,674 Est. Cost $214.60 Unrealized -14.3%
SNAP SNAP INC - A 1.1%
Value ($000) $7 Shares 421,953 Est. Cost $17.69 Unrealized -18.9%
JBL JABIL CIRCUIT INC 1.1%
Value ($000) $7 Shares 63,826 Est. Cost $123.35 Unrealized -2.1%
NTNX NUTANIX INC - A 1.1%
Value ($000) $7 Shares 118,022 Est. Cost $56.75 Unrealized +8.2%
RBA RITCHIE BROS AUCTIONEERS 1.0%
Value ($000) $7 Shares 62,899 Est. Cost $58.38 Unrealized +28.4%
INTC INTEL CORP 1.0%
Value ($000) $7 Shares 210,048 Est. Cost $42.69 Unrealized -23.9%
DKS DICK'S SPORTING GOODS INC 1.0%
Value ($000) $6 Shares 30,237 Est. Cost $196.28 Unrealized +2.2%
TTC TORO CO 1.0%
Value ($000) $6 Shares 67,708 Est. Cost $92.22 Unrealized -4.4%
FSLR FIRST SOLAR INC 0.9%
Value ($000) $6 Shares 25,942 Est. Cost $181.53 Unrealized +20.1%
SUPER MICRO COMPUTER INC 0.9%
Value ($000) $6 Shares 6,896 Est. Cost $0.27 Unrealized
NVDA NVIDIA CORP 0.8%
Value ($000) $5 Shares 41,489 Est. Cost $94.14 Unrealized +7.3%
BAX BAXTER INTERNATIONAL INC 0.8%
Value ($000) $5 Shares 151,457 Est. Cost $64.90 Unrealized -45.3%
GL GLOBE LIFE INC 0.7%
Value ($000) $5 Shares 57,069 Est. Cost $81.70 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.7%
Value ($000) $5 Shares 51,224 Est. Cost $98.65 Unrealized -2.0%
GOOGL ALPHABET INC-CL A 0.7%
Value ($000) $5 Shares 24,833 Est. Cost $132.65 Unrealized +26.2%
LVS LAS VEGAS SANDS CORP 0.7%
Value ($000) $4 Shares 95,753 Est. Cost $40.45 Unrealized +11.7%
GEN GEN DIGITAL INC 0.6%
Value ($000) $4 Shares 160,998 Est. Cost $17.39 Unrealized +27.8%
CHRW C.H. ROBINSON WORLDWIDE INC 0.6%
Value ($000) $4 Shares 45,065 Est. Cost $81.61 Unrealized -5.9%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.6%
Value ($000) $4 Shares 24,768 Est. Cost $123.03 Unrealized +23.3%
TRI THOMSON REUTERS CORP 0.6%
Value ($000) $4 Shares 16,631 Est. Cost $124.72 Unrealized +27.0%
TPL TEXAS PACIFIC LAND CORP 0.6%
Value ($000) $4 Shares 4,800 Est. Cost $175.06 Unrealized +17.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.5%
Value ($000) $3 Shares 56,715 Est. Cost $55.52 Unrealized +3.9%
PARAMOUNT GLOBAL-CLASS B 0.5%
Value ($000) $3 Shares 322,200 Est. Cost $0.01 Unrealized
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $3 Shares 33,247 Est. Cost $100.55 Unrealized -1.3%
META META PLATFORMS INC 0.5%
Value ($000) $3 Shares 6,477 Est. Cost $252.69 Unrealized +91.3%
EXPE EXPEDIA GROUP INC 0.5%
Value ($000) $3 Shares 25,174 Est. Cost $122.27 Unrealized +0.1%
WRB WR BERKLEY CORP 0.5%
Value ($000) $3 Shares 39,085 Est. Cost $39.42 Unrealized +29.4%
COR CENCORA INC 0.5%
Value ($000) $3 Shares 13,481 Est. Cost $210.53 Unrealized +8.6%
DG DOLLAR GENERAL CORP 0.4%
Value ($000) $3 Shares 20,737 Est. Cost $168.24 Unrealized -20.0%
AAPL APPLE INC 0.4%
Value ($000) $3 Shares 12,825 Est. Cost $151.15 Unrealized +22.5%
MBLY MOBILEYE GLOBAL INC-A 0.4%
Value ($000) $2 Shares 86,747 Est. Cost $28.39 Unrealized +2.0%
MKC MCCORMICK & CO-NON VTG SHRS 0.4%
Value ($000) $2 Shares 33,621 Est. Cost $75.81 Unrealized -8.1%
MSFT MICROSOFT CORP 0.3%
Value ($000) $2 Shares 4,910 Est. Cost $317.78 Unrealized +31.3%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $2 Shares 8,844 Est. Cost $132.21 Unrealized +25.3%
WM WASTE MANAGEMENT INC 0.3%
Value ($000) $2 Shares 9,660 Est. Cost $155.54 Unrealized +30.4%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $2 Shares 11,816 Est. Cost $144.20 Unrealized +15.0%
AEM AGNICO-EAGLE MINES 0.3%
Value ($000) $2 Shares 21,523 Est. Cost $41.33 Unrealized +53.7%
DDOG DATADOG INC - CLASS A 0.3%
Value ($000) $2 Shares 14,693 Est. Cost $122.63 Unrealized -1.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $2 Shares 29,600 Est. Cost $61.92 Unrealized +0.3%
HDB HDFC BANK LTD-ADR 0.3%
Value ($000) $2 Shares 26,892 Est. Cost $0.06 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $2 Shares 1,048 Est. Cost $86.10 Unrealized +59.9%
OTEX OPEN TEXT CORP 0.3%
Value ($000) $2 Shares 40,112 Est. Cost $31.37 Unrealized -3.6%
ULTA ULTA SALON COSMETICS & FRAGR 0.2%
Value ($000) $2 Shares 4,076 Est. Cost $414.30 Unrealized -1.9%
RGA REINSURANCE GROUP OF AMERICA 0.2%
Value ($000) $2 Shares 7,349 Est. Cost $165.04 Unrealized +21.0%
CAG CONAGRA FOODS INC 0.2%
Value ($000) $1 Shares 52,697 Est. Cost $27.17 Unrealized +0.7%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $1 Shares 20,807 Est. Cost $25.68 Unrealized +105.9%
MRNA MODERNA INC 0.2%
Value ($000) $1 Shares 12,545 Est. Cost $125.35 Unrealized +1.0%
CCJ CAMECO CORP 0.2%
Value ($000) $1 Shares 21,820 Est. Cost $43.26 Unrealized +16.7%
TSN TYSON FOODS INC-CL A 0.2%
Value ($000) $1 Shares 25,565 Est. Cost $55.46 Unrealized -0.4%
HPQ HEWLETT-PACKARD CO 0.2%
Value ($000) $1 Shares 37,868 Est. Cost $29.61 Unrealized +0.3%
FNV FRANCO-NEVADA CORP 0.2%
Value ($000) $1 Shares 8,052 Est. Cost $112.66 Unrealized +6.4%
BIIB BIOGEN INC 0.2%
Value ($000) $1 Shares 5,345 Est. Cost $268.84 Unrealized -19.2%
SIRIUS XM RADIO INC 0.2%
Value ($000) $1 Shares 403,160 Est. Cost $0.00 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1 Shares 1,058 Est. Cost $622.34 Unrealized +54.9%
PG PROCTER & GAMBLE CO/THE 0.2%
Value ($000) $1 Shares 6,660 Est. Cost $132.12 Unrealized +19.0%
EPAM EPAM SYSTEMS INC 0.2%
Value ($000) $1 Shares 5,662 Est. Cost $324.94 Unrealized -34.4%
NDAQ NASDAQ OMX GROUP/THE 0.2%
Value ($000) $1 Shares 16,923 Est. Cost $58.71 Unrealized +0.9%
V VISA INC-CLASS A SHARES 0.2%
Value ($000) $1 Shares 3,744 Est. Cost $218.89 Unrealized +23.7%
CTSH COGNIZANT TECH SOLUTIONS-A 0.2%
Value ($000) $1 Shares 14,359 Est. Cost $66.94 Unrealized -1.3%
AMD ADVANCED MICRO DEVICES 0.2%
Value ($000) $1 Shares 5,991 Est. Cost $143.47 Unrealized +12.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1 Shares 1,891 Est. Cost $363.58 Unrealized +30.1%
ERIE ERIE INDEMNITY COMPANY-CL A 0.1%
Value ($000) $1 Shares 2,628 Est. Cost $252.97 Unrealized +47.0%
BCE BCE INC 0.1%
Value ($000) $1 Shares 21,030 Est. Cost $35.12 Unrealized -17.3%
RMD RESMED INC 0.1%
Value ($000) $1 Shares 4,651 Est. Cost $195.31 Unrealized +2.4%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $1 Shares 11,998 Est. Cost $88.21 Unrealized -15.4%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1 Shares 19,955 Est. Cost $55.02 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1 Shares 12,232 Est. Cost $57.18 Unrealized +10.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1 Shares 5,919 Est. Cost $71.76 Unrealized +74.5%
RCI ROGERS COMMUNICATIONS -CL B 0.1%
Value ($000) $1 Shares 14,995 Est. Cost $50.06 Unrealized -22.5%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $1 Shares 18,775 Est. Cost $33.07 Unrealized +11.4%
PEP PEPSICO INC 0.1%
Value ($000) $1 Shares 4,449 Est. Cost $134.14 Unrealized +21.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $1 Shares 3,647 Est. Cost $119.40 Unrealized +52.7%
KO COCA-COLA CO/THE 0.1%
Value ($000) $1 Shares 11,219 Est. Cost $47.66 Unrealized +23.6%
IBN ICICI BANK LTD-SPON ADR 0.1%
Value ($000) $1 Shares 24,552 Est. Cost $0.03 Unrealized
TD TORONTO-DOMINION BANK 0.1%
Value ($000) $1 Shares 9,099 Est. Cost $67.16 Unrealized -15.7%
WFC WELLS FARGO & CO 0.1%
Value ($000) $1 Shares 11,502 Est. Cost $32.46 Unrealized +75.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1 Shares 5,499 Est. Cost $111.77 Unrealized +5.6%
MA MASTERCARD INC-CLASS A 0.1%
Value ($000) $1 Shares 1,305 Est. Cost $382.07 Unrealized +18.2%
ADBE ADOBE INC 0.1%
Value ($000) $1 Shares 964 Est. Cost $454.24 Unrealized +6.6%
NFLX NETFLIX INC 0.1%
Value ($000) $1 Shares 788 Est. Cost $46.09 Unrealized +35.5%
GIB CGI GROUP INC - CL A 0.1%
Value ($000) $1 Shares 3,659 Est. Cost $105.32 Unrealized -2.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $0 Shares 8,416 Est. Cost $78.78 Unrealized -25.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $0 Shares 3,095 Est. Cost $139.50 Unrealized +15.7%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $0 Shares 4,943 Est. Cost $76.65 Unrealized +16.2%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $0 Shares 1,769 Est. Cost $191.42 Unrealized +38.3%
AMGN AMGEN INC 0.1%
Value ($000) $0 Shares 1,439 Est. Cost $213.63 Unrealized +30.7%
DBX DROPBOX INC-CLASS A 0.1%
Value ($000) $0 Shares 19,642 Est. Cost $27.82 Unrealized -17.8%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $0 Shares 6,291 Est. Cost $53.48 Unrealized +16.4%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $0 Shares 1,277 Est. Cost $366.35 Unrealized -4.0%
TJX TJX COMPANIES INC 0.1%
Value ($000) $0 Shares 3,756 Est. Cost $61.61 Unrealized +60.1%
CAE CAE INC 0.1%
Value ($000) $0 Shares 16,251 Est. Cost $20.31 Unrealized -4.6%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $0 Shares 4,058 Est. Cost $126.74 Unrealized -16.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $0 Shares 1,740 Est. Cost $153.07 Unrealized +48.5%
MSTR MICROSTRATEGY INC-CL A 0.1%
Value ($000) $0 Shares 278 Est. Cost $34.97 Unrealized +312.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $0 Shares 4,913 Est. Cost $43.26 Unrealized +69.2%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $0 Shares 5,774 Est. Cost $45.39 Unrealized +0.9%
FCNCA FIRST CITIZENS BCSHS -CL A 0.1%
Value ($000) $0 Shares 223 Est. Cost $1055.23 Unrealized +57.5%
SYK STRYKER CORP 0.1%
Value ($000) $0 Shares 1,099 Est. Cost $260.33 Unrealized +28.0%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $0 Shares 7,839 Est. Cost $43.36 Unrealized +4.5%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $0 Shares 2,546 Est. Cost $110.63 Unrealized -7.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $0 Shares 7,139 Est. Cost $36.81 Unrealized -3.7%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $0 Shares 4,377 Est. Cost $75.67 Unrealized +5.6%
MCD MCDONALD'S CORP 0.1%
Value ($000) $0 Shares 1,426 Est. Cost $214.33 Unrealized +19.0%
TWLO TWILIO INC - A 0.1%
Value ($000) $0 Shares 6,299 Est. Cost $65.20 Unrealized -9.5%
BK BANK OF NEW YORK CO INC 0.1%
Value ($000) $0 Shares 5,845 Est. Cost $41.64 Unrealized +33.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $0 Shares 600 Est. Cost $476.09 Unrealized +19.7%
CLSK CLEANSPARK INC 0.1%
Value ($000) $0 Shares 20,487 Est. Cost $3.78 Unrealized +344.6%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $0 Shares 1,675 Est. Cost $154.79 Unrealized +13.8%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $0 Shares 1,650 Est. Cost $182.06 Unrealized +6.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $0 Shares 1,576 Est. Cost $150.54 Unrealized +25.7%
INTU INTUIT INC 0.0%
Value ($000) $0 Shares 483 Est. Cost $547.78 Unrealized +12.1%
ABT ABBOTT LABORATORIES 0.0%
Value ($000) $0 Shares 3,039 Est. Cost $106.40 Unrealized -3.2%
CLS CELESTICA INC 0.0%
Value ($000) $0 Shares 4,021 Est. Cost $37.96 Unrealized +32.9%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $0 Shares 369 Est. Cost $682.40 Unrealized +13.4%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $0 Shares 1,324 Est. Cost $229.19 Unrealized +3.3%
DHR DANAHER CORP 0.0%
Value ($000) $0 Shares 1,240 Est. Cost $217.72 Unrealized +14.9%
HD HOME DEPOT INC 0.0%
Value ($000) $0 Shares 888 Est. Cost $281.95 Unrealized +16.2%
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 3,929 Est. Cost $64.54 Unrealized +11.2%
PRIMO WATER CORP 0.0%
Value ($000) $0 Shares 10,177 Est. Cost $0.01 Unrealized
STN STANTEC INC 0.0%
Value ($000) $0 Shares 2,642 Est. Cost $0.09 Unrealized
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $0 Shares 7,694 Est. Cost $38.86 Unrealized -4.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 996 Est. Cost $383.81 Unrealized -11.5%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $0 Shares 2,163 Est. Cost $56.01 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 625 Est. Cost $231.85 Unrealized +87.2%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $0 Shares 4,464 Est. Cost $54.46 Unrealized +19.6%
VET VERMILION ENERGY INC 0.0%
Value ($000) $0 Shares 19,239 Est. Cost $16.55 Unrealized -28.2%
BLACKROCK INC 0.0%
Value ($000) $0 Shares 362 Est. Cost $0.82 Unrealized
TPR COACH INC 0.0%
Value ($000) $0 Shares 6,596 Est. Cost $40.30 Unrealized 0.0%
ICE INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $0 Shares 1,924 Est. Cost $100.73 Unrealized +30.8%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 7,173 Est. Cost $20.61 Unrealized +21.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $0 Shares 479 Est. Cost $385.84 Unrealized +33.1%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $0 Shares 839 Est. Cost $186.84 Unrealized +58.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 Shares 581 Est. Cost $286.52 Unrealized +39.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 26,148 Est. Cost $7.88 Unrealized -3.9%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $0 Shares 2,717 Est. Cost $61.66 Unrealized +7.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $0 Shares 544 Est. Cost $297.86 Unrealized +42.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $1926.68 Unrealized +89.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 2,648 Est. Cost $81.95 Unrealized +8.1%
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 3,837 Est. Cost $45.85 Unrealized +28.0%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $0 Shares 3,879 Est. Cost $51.97 Unrealized -15.5%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 1,595 Est. Cost $87.11 Unrealized +55.9%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $0 Shares 3,107 Est. Cost $69.15 Unrealized +4.6%
XYZ SQUARE INC - A 0.0%
Value ($000) $0 Shares 3,468 Est. Cost $70.99 Unrealized -1.5%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $0 Shares 1,081 Est. Cost $163.87 Unrealized +11.2%
TU TELUS CORP 0.0%
Value ($000) $0 Shares 10,606 Est. Cost $23.38 Unrealized -31.1%
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 837 Est. Cost $208.82 Unrealized +7.6%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $0 Shares 839 Est. Cost $205.43 Unrealized +15.2%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $0 Shares 1,302 Est. Cost $112.43 Unrealized -1.3%
DE DEERE & CO 0.0%
Value ($000) $0 Shares 531 Est. Cost $346.14 Unrealized +9.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 854 Est. Cost $207.63 Unrealized 0.0%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $0 Shares 17,586 Est. Cost $0.01 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 677 Est. Cost $248.65 Unrealized +5.5%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $0 Shares 879 Est. Cost $123.92 Unrealized +61.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $0 Shares 1,038 Est. Cost $143.16 Unrealized +14.3%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $0 Shares 634 Est. Cost $199.18 Unrealized +29.4%
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 258 Est. Cost $168.55 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 18,308 Est. Cost $9.41 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $0 Shares 916 Est. Cost $213.06 Unrealized -17.3%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $0 Shares 1,299 Est. Cost $136.71 Unrealized -4.9%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 1,190 Est. Cost $105.86 Unrealized +43.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 294 Est. Cost $365.79 Unrealized +54.6%
KLAC KLA CORP 0.0%
Value ($000) $0 Shares 210 Est. Cost $431.14 Unrealized +69.0%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $0 Shares 570 Est. Cost $246.69 Unrealized +23.7%
NKE NIKE INC -CL B 0.0%
Value ($000) $0 Shares 2,224 Est. Cost $114.83 Unrealized -21.9%
PLD PROLOGIS INC 0.0%
Value ($000) $0 Shares 1,485 Est. Cost $115.07 Unrealized -9.2%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $0 Shares 3,326 Est. Cost $49.19 Unrealized +7.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 1,201 Est. Cost $114.33 Unrealized +9.6%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $0 Shares 426 Est. Cost $124.07 Unrealized +168.1%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $0 Shares 1,641 Est. Cost $125.28 Unrealized -28.4%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 2,973 Est. Cost $53.69 Unrealized -9.4%
BMO BANK OF MONTREAL 0.0%
Value ($000) $0 Shares 1,355 Est. Cost $95.59 Unrealized -10.7%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $0 Shares 1,204 Est. Cost $126.58 Unrealized -3.8%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $0 Shares 642 Est. Cost $153.98 Unrealized +37.3%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $0 Shares 2,066 Est. Cost $50.19 Unrealized +1.1%
CNC CENTENE CORP 0.0%
Value ($000) $0 Shares 2,094 Est. Cost $71.52 Unrealized +1.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 896 Est. Cost $66.64 Unrealized +103.3%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $0 Shares 862 Est. Cost $123.03 Unrealized -1.6%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $0 Shares 8,003 Est. Cost $0.02 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 2,145 Est. Cost $24.00 Unrealized +35.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $0 Shares 329 Est. Cost $422.03 Unrealized -1.1%
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 1,335 Est. Cost $86.17 Unrealized +5.4%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $0 Shares 1,292 Est. Cost $72.47 Unrealized +34.6%
MGA MAGNA INTERNATIONAL INC-CL A 0.0%
Value ($000) $0 Shares 2,251 Est. Cost $51.83 Unrealized -15.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 1,425 Est. Cost $54.03 Unrealized +62.4%
SBAC SBA COMMUNICATIONS CORP-CL A 0.0%
Value ($000) $0 Shares 648 Est. Cost $254.76 Unrealized -24.8%
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value ($000) $0 Shares 458 Est. Cost $195.65 Unrealized +23.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 1,775 Est. Cost $55.60 Unrealized +9.2%
FIS FIDELITY NATIONAL INFORMATION SERVICES 0.0%
Value ($000) $0 Shares 1,623 Est. Cost $62.15 Unrealized +15.0%
EQIX EQUINIX INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $667.44 Unrealized +9.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 213 Est. Cost $427.39 Unrealized +24.8%
LOW LOWE'S COS INC 0.0%
Value ($000) $0 Shares 534 Est. Cost $204.09 Unrealized +8.5%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 1,029 Est. Cost $103.39 Unrealized +22.3%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 1,668 Est. Cost $60.83 Unrealized +12.0%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,964 Est. Cost $35.00 Unrealized -0.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $0 Shares 2,917 Est. Cost $43.40 Unrealized 0.0%
ELF ELF BEAUTY INC 0.0%
Value ($000) $0 Shares 538 Est. Cost $177.70 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value ($000) $0 Shares 2,050 Est. Cost $52.04 Unrealized -2.5%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $0 Shares 1,025 Est. Cost $195.63 Unrealized -35.2%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $0 Shares 609 Est. Cost $184.66 Unrealized +1.0%
YUM YUM! BRANDS INC 0.0%
Value ($000) $0 Shares 819 Est. Cost $114.37 Unrealized +16.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $0 Shares 363 Est. Cost $274.89 Unrealized +8.6%
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 1,025 Est. Cost $72.65 Unrealized +30.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 458 Est. Cost $224.53 Unrealized +1.5%
IT GARTNER INC 0.0%
Value ($000) $0 Shares 234 Est. Cost $250.17 Unrealized +77.8%
MAR MARRIOTT INTERNATIONAL-CL A 0.0%
Value ($000) $0 Shares 429 Est. Cost $94.73 Unrealized +149.2%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $0 Shares 774 Est. Cost $80.49 Unrealized +16.8%
EGO ELDORADO GOLD CORPORATION 0.0%
Value ($000) $0 Shares 5,036 Est. Cost $11.75 Unrealized +28.9%
CDW CDW CORP/DE 0.0%
Value ($000) $0 Shares 454 Est. Cost $183.63 Unrealized +23.5%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 415 Est. Cost $162.60 Unrealized +39.7%
FTNT FORTINET INC 0.0%
Value ($000) $0 Shares 1,644 Est. Cost $56.85 Unrealized +9.4%
AZO AUTOZONE INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $1954.00 Unrealized +49.8%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 1,067 Est. Cost $45.34 Unrealized +83.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 1,287 Est. Cost $71.68 Unrealized +18.2%
CVX CHEVRON CORP 0.0%
Value ($000) $0 Shares 600 Est. Cost $139.83 Unrealized +6.1%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value ($000) $0 Shares 1,751 Est. Cost $34.30 Unrealized -0.3%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $0 Shares 1,478 Est. Cost $54.98 Unrealized +12.8%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 669 Est. Cost $113.51 Unrealized +20.9%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $0 Shares 509 Est. Cost $199.68 Unrealized -0.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 1,196 Est. Cost $39.31 Unrealized +40.6%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $43.96 Unrealized +57.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $388.17 Unrealized +9.2%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $0 Shares 591 Est. Cost $69.31 Unrealized +95.5%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 587 Est. Cost $123.28 Unrealized +10.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $661.00 Unrealized +95.5%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $0 Shares 325 Est. Cost $203.16 Unrealized +20.3%
HCA HCA INC 0.0%
Value ($000) $0 Shares 255 Est. Cost $191.87 Unrealized +67.2%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $0 Shares 1,127 Est. Cost $65.90 Unrealized +7.7%
GWW WW GRAINGER INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $627.42 Unrealized +47.9%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $0 Shares 311 Est. Cost $201.46 Unrealized +23.3%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 2,287 Est. Cost $34.57 Unrealized +0.5%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 531 Est. Cost $147.92 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $613.26 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $0 Shares 1,433 Est. Cost $42.21 Unrealized +29.3%
BBBY BEYOND INC 0.0%
Value ($000) $0 Shares 5,955 Est. Cost $22.06 Unrealized -11.4%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $0 Shares 497 Est. Cost $153.72 Unrealized -4.6%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $0 Shares 398 Est. Cost $144.45 Unrealized +28.2%
MTB M & T BANK CORP 0.0%
Value ($000) $0 Shares 508 Est. Cost $126.40 Unrealized +9.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $1578.70 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $1.07 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $0 Shares 688 Est. Cost $120.95 Unrealized -4.1%
BBY BEST BUY CO INC 0.0%
Value ($000) $0 Shares 895 Est. Cost $69.69 Unrealized +5.0%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $0 Shares 534 Est. Cost $89.43 Unrealized +47.5%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 576 Est. Cost $60.73 Unrealized +78.8%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $0 Shares 1,156 Est. Cost $44.65 Unrealized +29.6%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 681 Est. Cost $101.57 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 247 Est. Cost $322.07 Unrealized +3.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 614 Est. Cost $110.21 Unrealized +5.6%
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 151 Est. Cost $486.44 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 1,405 Est. Cost $35.25 Unrealized 0.0%
MCO MOODY'S CORP 0.0%
Value ($000) $0 Shares 173 Est. Cost $355.72 Unrealized +10.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $0 Shares 1,119 Est. Cost $24.79 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 5,506 Est. Cost $10.59 Unrealized +18.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 546 Est. Cost $130.54 Unrealized +5.9%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $441.68 Unrealized +13.7%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 1,832 Est. Cost $32.74 Unrealized +2.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 2,113 Est. Cost $27.13 Unrealized +16.3%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $0 Shares 272 Est. Cost $253.95 Unrealized -4.5%
AME AMETEK INC 0.0%
Value ($000) $0 Shares 357 Est. Cost $150.30 Unrealized +13.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $0 Shares 535 Est. Cost $82.86 Unrealized -2.9%
UDR UDR INC 0.0%
Value ($000) $0 Shares 1,394 Est. Cost $37.24 Unrealized -3.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $0 Shares 2,821 Est. Cost $13.42 Unrealized +41.5%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 1,957 Est. Cost $24.21 Unrealized +11.2%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $333.39 Unrealized +25.5%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $0 Shares 463 Est. Cost $86.85 Unrealized +22.9%
APA APA CORP 0.0%
Value ($000) $0 Shares 1,810 Est. Cost $33.49 Unrealized -14.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 5,596 Est. Cost $11.95 Unrealized -15.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 1,381 Est. Cost $28.52 Unrealized +20.3%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $0 Shares 3,498 Est. Cost $0.01 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 265 Est. Cost $136.85 Unrealized +28.5%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $0 Shares 320 Est. Cost $130.95 Unrealized -4.1%
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $0 Shares 291 Est. Cost $127.60 Unrealized +4.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 659 Est. Cost $52.33 Unrealized +10.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $388.73 Unrealized +24.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $0 Shares 67 Est. Cost $444.86 Unrealized +29.4%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $0 Shares 331 Est. Cost $85.47 Unrealized +13.3%
YMM FULL TRUCK ALLIANCE -SPN ADR 0.0%
Value ($000) $0 Shares 4,402 Est. Cost $0.01 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 1,111 Est. Cost $26.68 Unrealized +6.1%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 193 Est. Cost $206.37 Unrealized -14.4%
OC OWENS CORNING 0.0%
Value ($000) $0 Shares 192 Est. Cost $163.63 Unrealized +5.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 234 Est. Cost $102.23 Unrealized +14.0%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $0 Shares 951 Est. Cost $27.70 Unrealized +4.1%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $0 Shares 670 Est. Cost $40.98 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $203.15 Unrealized +18.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 441 Est. Cost $56.97 Unrealized +1.3%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $0 Shares 192 Est. Cost $54.61 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 1,006 Est. Cost $22.05 Unrealized -1.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $238.11 Unrealized -4.8%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $0 Shares 240 Est. Cost $82.14 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 234 Est. Cost $81.07 Unrealized +0.8%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $0 Shares 291 Est. Cost $54.79 Unrealized +13.2%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 73 Est. Cost $225.61 Unrealized +9.2%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 80 Est. Cost $210.26 Unrealized +1.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 208 Est. Cost $70.78 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $0 Shares 226 Est. Cost $0.03 Unrealized