TOBAM Diversified Active

CIK: 0001527488 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 9, 2024

Total Value ($000): $548 (100.0% shares, 0.0% debt)

Holdings (319)

T AT&T INC 2.9%
Value ($000) $16 Shares 716,919 Est. Cost $14.10 Unrealized +33.2%
GIS GENERAL MILLS INC 2.7%
Value ($000) $15 Shares 200,417 Est. Cost $52.53 Unrealized +25.0%
CBOE CBOE HOLDINGS INC 2.5%
Value ($000) $14 Shares 67,899 Est. Cost $126.73 Unrealized +53.3%
UTHR UNITED THERAPEUTICS CORP 2.5%
Value ($000) $14 Shares 37,941 Est. Cost $242.83 Unrealized +39.1%
ABBV ABBVIE INC 2.4%
Value ($000) $13 Shares 67,967 Est. Cost $132.21 Unrealized +35.2%
LLY ELI LILLY & CO 2.4%
Value ($000) $13 Shares 14,784 Est. Cost $290.68 Unrealized +206.3%
CHD CHURCH & DWIGHT CO INC 2.4%
Value ($000) $13 Shares 123,364 Est. Cost $78.92 Unrealized +27.8%
MCK MCKESSON CORP 2.4%
Value ($000) $13 Shares 26,089 Est. Cost $374.83 Unrealized +47.6%
CLX CLOROX COMPANY 2.3%
Value ($000) $13 Shares 79,077 Est. Cost $159.42 Unrealized -11.4%
MRK MERCK & CO. INC. 2.3%
Value ($000) $12 Shares 109,101 Est. Cost $72.12 Unrealized +56.6%
HUM HUMANA INC 2.1%
Value ($000) $12 Shares 36,383 Est. Cost $444.85 Unrealized -21.6%
VZ VERIZON COMMUNICATIONS INC 2.1%
Value ($000) $11 Shares 254,864 Est. Cost $35.32 Unrealized +8.7%
PFE PFIZER INC 2.1%
Value ($000) $11 Shares 393,919 Est. Cost $40.22 Unrealized -33.7%
BMY BRISTOL-MYERS SQUIBB CO 2.0%
Value ($000) $11 Shares 209,106 Est. Cost $62.33 Unrealized -30.0%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $11 Shares 66,722 Est. Cost $151.48 Unrealized +0.8%
SJM JM SMUCKER CO/THE 1.8%
Value ($000) $10 Shares 82,867 Est. Cost $93.81 Unrealized +18.9%
LPLA LPL FINANCIAL HOLDINGS INC 1.8%
Value ($000) $10 Shares 42,074 Est. Cost $235.14 Unrealized -4.2%
CPB CAMPBELL SOUP CO 1.6%
Value ($000) $9 Shares 184,459 Est. Cost $40.56 Unrealized +13.9%
KR KROGER CO 1.6%
Value ($000) $9 Shares 153,642 Est. Cost $34.61 Unrealized +50.6%
ALNY ALNYLAM PHARMACEUTICALS INC 1.6%
Value ($000) $9 Shares 31,467 Est. Cost $178.43 Unrealized +45.9%
NBIX NEUROCRINE BIOSCIENCES INC 1.5%
Value ($000) $8 Shares 73,246 Est. Cost $96.49 Unrealized +42.1%
NEM NEWMONT CORP 1.5%
Value ($000) $8 Shares 154,930 Est. Cost $38.34 Unrealized +26.2%
ARISTA NETWORKS INC 1.5%
Value ($000) $8 Shares 21,463 Est. Cost $1.27 Unrealized
HRL HORMEL FOODS CORP 1.5%
Value ($000) $8 Shares 252,604 Est. Cost $41.35 Unrealized -27.1%
DVA DAVITA INC 1.3%
Value ($000) $7 Shares 44,068 Est. Cost $95.37 Unrealized +54.9%
HSY HERSHEY CO/THE 1.3%
Value ($000) $7 Shares 37,283 Est. Cost $214.60 Unrealized -13.3%
ORCL ORACLE CORP 1.3%
Value ($000) $7 Shares 41,926 Est. Cost $102.75 Unrealized +39.2%
PGR PROGRESSIVE CORP 1.3%
Value ($000) $7 Shares 27,466 Est. Cost $141.56 Unrealized +51.3%
FSLR FIRST SOLAR INC 1.2%
Value ($000) $7 Shares 26,367 Est. Cost $182.23 Unrealized +23.6%
NVDA NVIDIA CORP 1.2%
Value ($000) $7 Shares 54,108 Est. Cost $99.72 Unrealized +18.4%
RBA RITCHIE BROS AUCTIONEERS 1.2%
Value ($000) $6 Shares 59,047 Est. Cost $58.38 Unrealized +39.0%
DKS DICK'S SPORTING GOODS INC 1.2%
Value ($000) $6 Shares 30,746 Est. Cost $196.46 Unrealized +5.2%
CMG CHIPOTLE MEXICAN GRILL INC 1.2%
Value ($000) $6 Shares 110,313 Est. Cost $57.11 Unrealized -3.1%
DXCM DEXCOM INC 1.1%
Value ($000) $6 Shares 93,748 Est. Cost $82.35 Unrealized -0.3%
SRPT SAREPTA THERAPEUTICS INC 1.1%
Value ($000) $6 Shares 48,890 Est. Cost $122.04 Unrealized +13.3%
DECK DECKERS OUTDOOR CORP 1.1%
Value ($000) $6 Shares 37,482 Est. Cost $141.26 Unrealized +8.0%
COR CENCORA INC 1.0%
Value ($000) $6 Shares 25,030 Est. Cost $219.35 Unrealized +4.7%
NTNX NUTANIX INC - A 1.0%
Value ($000) $6 Shares 94,793 Est. Cost $56.75 Unrealized -3.2%
TTC TORO CO 1.0%
Value ($000) $5 Shares 62,497 Est. Cost $92.22 Unrealized -2.5%
AKAM AKAMAI TECHNOLOGIES INC 1.0%
Value ($000) $5 Shares 51,830 Est. Cost $98.63 Unrealized -1.2%
WRB WR BERKLEY CORP 1.0%
Value ($000) $5 Shares 92,024 Est. Cost $47.74 Unrealized +12.9%
JBL JABIL CIRCUIT INC 0.9%
Value ($000) $5 Shares 42,438 Est. Cost $123.35 Unrealized -12.2%
EW EDWARDS LIFESCIENCES CORP 0.9%
Value ($000) $5 Shares 75,647 Est. Cost $72.98 Unrealized -0.4%
DG DOLLAR GENERAL CORP 0.9%
Value ($000) $5 Shares 58,115 Est. Cost $128.26 Unrealized -17.3%
TSN TYSON FOODS INC-CL A 0.7%
Value ($000) $4 Shares 67,208 Est. Cost $57.15 Unrealized +1.8%
SMCI SUPER MICRO COMPUTER INC 0.7%
Value ($000) $4 Shares 9,575 Est. Cost $60.86 Unrealized 0.0%
GOOGL ALPHABET INC-CL A 0.7%
Value ($000) $4 Shares 22,801 Est. Cost $132.65 Unrealized +25.7%
TPL TEXAS PACIFIC LAND CORP 0.7%
Value ($000) $4 Shares 4,263 Est. Cost $175.06 Unrealized +55.6%
CHRW C.H. ROBINSON WORLDWIDE INC 0.7%
Value ($000) $4 Shares 34,071 Est. Cost $81.61 Unrealized +15.2%
LVS LAS VEGAS SANDS CORP 0.6%
Value ($000) $4 Shares 70,484 Est. Cost $40.45 Unrealized -1.4%
FTNT FORTINET INC 0.6%
Value ($000) $3 Shares 44,851 Est. Cost $67.89 Unrealized +0.6%
META META PLATFORMS INC 0.6%
Value ($000) $3 Shares 6,071 Est. Cost $252.69 Unrealized +102.7%
EPAM EPAM SYSTEMS INC 0.6%
Value ($000) $3 Shares 16,760 Est. Cost $242.48 Unrealized -17.4%
BAX BAXTER INTERNATIONAL INC 0.6%
Value ($000) $3 Shares 85,904 Est. Cost $64.90 Unrealized -45.0%
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $3 Shares 28,168 Est. Cost $100.55 Unrealized +1.8%
GEN GEN DIGITAL INC 0.6%
Value ($000) $3 Shares 111,668 Est. Cost $17.39 Unrealized +44.0%
AAPL APPLE INC 0.5%
Value ($000) $3 Shares 12,836 Est. Cost $151.15 Unrealized +46.8%
SNAP SNAP INC - A 0.5%
Value ($000) $3 Shares 252,682 Est. Cost $17.69 Unrealized -35.5%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $3 Shares 63,980 Est. Cost $40.50 Unrealized +5.4%
MSFT MICROSOFT CORP 0.5%
Value ($000) $3 Shares 5,841 Est. Cost $334.57 Unrealized +26.5%
WM WASTE MANAGEMENT INC 0.5%
Value ($000) $3 Shares 12,080 Est. Cost $165.30 Unrealized +23.6%
TRI THOMSON REUTERS CORP 0.4%
Value ($000) $2 Shares 10,172 Est. Cost $124.72 Unrealized +29.7%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $2 Shares 8,878 Est. Cost $132.21 Unrealized +35.9%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.4%
Value ($000) $2 Shares 13,813 Est. Cost $123.03 Unrealized +23.3%
HDB HDFC BANK LTD-ADR 0.4%
Value ($000) $2 Shares 33,682 Est. Cost $0.06 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.4%
Value ($000) $2 Shares 25,280 Est. Cost $75.81 Unrealized -0.9%
AVGO BROADCOM INC 0.4%
Value ($000) $2 Shares 12,054 Est. Cost $151.76 Unrealized +4.1%
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $2 Shares 13,002 Est. Cost $122.27 Unrealized +7.5%
MRNA MODERNA INC 0.3%
Value ($000) $2 Shares 27,794 Est. Cost $106.95 Unrealized -14.2%
MBLY MOBILEYE GLOBAL INC-A 0.3%
Value ($000) $2 Shares 132,015 Est. Cost $24.66 Unrealized -28.9%
AEM AGNICO-EAGLE MINES 0.3%
Value ($000) $2 Shares 16,390 Est. Cost $41.33 Unrealized +83.5%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $2 Shares 19,273 Est. Cost $25.68 Unrealized +129.8%
RMD RESMED INC 0.3%
Value ($000) $2 Shares 6,379 Est. Cost $202.20 Unrealized +9.2%
CAG CONAGRA FOODS INC 0.3%
Value ($000) $2 Shares 46,856 Est. Cost $27.17 Unrealized +3.9%
TWLO TWILIO INC - A 0.3%
Value ($000) $1 Shares 21,645 Est. Cost $61.40 Unrealized -2.5%
ADM ARCHER-DANIELS-MIDLAND CO 0.3%
Value ($000) $1 Shares 23,249 Est. Cost $55.52 Unrealized +4.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1 Shares 2,320 Est. Cost $397.74 Unrealized +37.9%
TU TELUS CORP 0.2%
Value ($000) $1 Shares 58,515 Est. Cost $17.46 Unrealized -7.5%
PG PROCTER & GAMBLE CO/THE 0.2%
Value ($000) $1 Shares 7,487 Est. Cost $135.67 Unrealized +21.1%
DDOG DATADOG INC - CLASS A 0.2%
Value ($000) $1 Shares 10,589 Est. Cost $122.63 Unrealized -4.7%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value ($000) $1 Shares 5,499 Est. Cost $144.20 Unrealized +31.0%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $1 Shares 32,203 Est. Cost $33.21 Unrealized +1.3%
V VISA INC-CLASS A SHARES 0.2%
Value ($000) $1 Shares 4,196 Est. Cost $224.15 Unrealized +19.4%
FNV FRANCO-NEVADA CORP 0.2%
Value ($000) $1 Shares 6,800 Est. Cost $112.66 Unrealized +8.8%
BCE BCE INC 0.2%
Value ($000) $1 Shares 24,155 Est. Cost $34.52 Unrealized -11.8%
HPQ HEWLETT-PACKARD CO 0.2%
Value ($000) $1 Shares 31,008 Est. Cost $29.61 Unrealized +12.3%
WST WEST PHARMACEUTICAL SERVICES 0.2%
Value ($000) $1 Shares 3,700 Est. Cost $326.17 Unrealized -6.5%
ALL ALLSTATE CORP 0.2%
Value ($000) $1 Shares 5,750 Est. Cost $154.90 Unrealized +11.6%
AMD ADVANCED MICRO DEVICES 0.2%
Value ($000) $1 Shares 6,632 Est. Cost $144.29 Unrealized +5.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1 Shares 12,962 Est. Cost $58.07 Unrealized +25.8%
BIIB BIOGEN INC 0.2%
Value ($000) $1 Shares 5,345 Est. Cost $268.84 Unrealized -22.2%
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value ($000) $1 Shares 11,749 Est. Cost $88.21 Unrealized -15.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1 Shares 944 Est. Cost $622.34 Unrealized +77.8%
RCI ROGERS COMMUNICATIONS -CL B 0.2%
Value ($000) $1 Shares 17,192 Est. Cost $48.66 Unrealized -19.6%
IBN ICICI BANK LTD-SPON ADR 0.2%
Value ($000) $1 Shares 30,544 Est. Cost $0.03 Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $1 Shares 13,276 Est. Cost $63.77 Unrealized 0.0%
PSTG PURE STORAGE INC - CLASS A 0.2%
Value ($000) $1 Shares 17,370 Est. Cost $55.74 Unrealized +1.4%
KO COCA-COLA CO/THE 0.2%
Value ($000) $1 Shares 11,760 Est. Cost $48.49 Unrealized +35.4%
ERIE ERIE INDEMNITY COMPANY-CL A 0.2%
Value ($000) $1 Shares 1,555 Est. Cost $252.97 Unrealized +76.8%
CCJ CAMECO CORP 0.1%
Value ($000) $1 Shares 12,467 Est. Cost $43.26 Unrealized +0.4%
PEP PEPSICO INC 0.1%
Value ($000) $1 Shares 4,700 Est. Cost $135.68 Unrealized +20.1%
TD TORONTO-DOMINION BANK 0.1%
Value ($000) $1 Shares 9,107 Est. Cost $67.16 Unrealized -12.0%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $1 Shares 18,708 Est. Cost $33.07 Unrealized +17.2%
WFC WELLS FARGO & CO 0.1%
Value ($000) $1 Shares 13,086 Est. Cost $35.17 Unrealized +55.9%
INTC INTEL CORP 0.1%
Value ($000) $1 Shares 30,688 Est. Cost $42.69 Unrealized -41.7%
TSLA TESLA MOTORS INC 0.1%
Value ($000) $1 Shares 2,591 Est. Cost $228.05 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1 Shares 2,469 Est. Cost $180.25 Unrealized +36.0%
MA MASTERCARD INC-CLASS A 0.1%
Value ($000) $1 Shares 1,352 Est. Cost $384.84 Unrealized +20.0%
HD HOME DEPOT INC 0.1%
Value ($000) $1 Shares 1,636 Est. Cost $314.27 Unrealized +12.2%
ULTA ULTA SALON COSMETICS & FRAGR 0.1%
Value ($000) $1 Shares 1,701 Est. Cost $414.30 Unrealized -9.5%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $1 Shares 2,979 Est. Cost $165.04 Unrealized +28.8%
NDAQ NASDAQ OMX GROUP/THE 0.1%
Value ($000) $1 Shares 8,716 Est. Cost $58.71 Unrealized +14.2%
NFLX NETFLIX INC 0.1%
Value ($000) $1 Shares 843 Est. Cost $47.44 Unrealized +41.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $1 Shares 3,422 Est. Cost $119.40 Unrealized +43.3%
MSTR MICROSTRATEGY INC-CL A 0.1%
Value ($000) $1 Shares 3,439 Est. Cost $134.24 Unrealized +6.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1 Shares 8,040 Est. Cost $105.26 Unrealized -13.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1 Shares 1,507 Est. Cost $365.55 Unrealized -9.7%
TJX TJX COMPANIES INC 0.1%
Value ($000) $0 Shares 4,182 Est. Cost $66.82 Unrealized +68.7%
BK BANK OF NEW YORK CO INC 0.1%
Value ($000) $0 Shares 6,836 Est. Cost $44.86 Unrealized +42.3%
GIB CGI GROUP INC - CL A 0.1%
Value ($000) $0 Shares 3,066 Est. Cost $105.32 Unrealized +3.1%
INSM INSMED INC 0.1%
Value ($000) $0 Shares 6,360 Est. Cost $73.80 Unrealized 0.0%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $0 Shares 5,570 Est. Cost $45.39 Unrealized +14.3%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $0 Shares 7,048 Est. Cost $54.61 Unrealized +17.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $0 Shares 5,421 Est. Cost $46.60 Unrealized +69.2%
ADBE ADOBE INC 0.1%
Value ($000) $0 Shares 875 Est. Cost $454.24 Unrealized +20.7%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $0 Shares 1,625 Est. Cost $191.42 Unrealized +32.6%
SO SOUTHERN CO 0.1%
Value ($000) $0 Shares 4,940 Est. Cost $68.04 Unrealized +20.0%
SYK STRYKER CORP 0.1%
Value ($000) $0 Shares 1,206 Est. Cost $267.44 Unrealized +27.3%
MCD MCDONALD'S CORP 0.1%
Value ($000) $0 Shares 1,426 Est. Cost $214.33 Unrealized +24.4%
TRP TC ENERGY CORP 0.1%
Value ($000) $0 Shares 6,744 Est. Cost $36.81 Unrealized +12.2%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $0 Shares 2,546 Est. Cost $110.63 Unrealized +3.8%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $0 Shares 7,810 Est. Cost $43.36 Unrealized +7.9%
AMGN AMGEN INC 0.1%
Value ($000) $0 Shares 1,271 Est. Cost $213.63 Unrealized +46.6%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $0 Shares 453 Est. Cost $715.69 Unrealized +20.4%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $0 Shares 1,889 Est. Cost $159.56 Unrealized +28.5%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $0 Shares 4,058 Est. Cost $126.74 Unrealized -28.5%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $0 Shares 946 Est. Cost $317.94 Unrealized +8.4%
INTU INTUIT INC 0.1%
Value ($000) $0 Shares 606 Est. Cost $565.07 Unrealized +12.0%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $0 Shares 4,081 Est. Cost $75.67 Unrealized +11.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $0 Shares 1,361 Est. Cost $229.41 Unrealized +3.4%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $0 Shares 4,794 Est. Cost $55.34 Unrealized +21.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $0 Shares 1,694 Est. Cost $160.30 Unrealized +16.9%
FCNCA FIRST CITIZENS BCSHS -CL A 0.1%
Value ($000) $0 Shares 190 Est. Cost $1055.23 Unrealized +79.8%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $0 Shares 3,039 Est. Cost $106.40 Unrealized +0.6%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $0 Shares 1,675 Est. Cost $154.79 Unrealized +24.7%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $0 Shares 3,337 Est. Cost $76.65 Unrealized +29.1%
DHR DANAHER CORP 0.1%
Value ($000) $0 Shares 1,240 Est. Cost $217.72 Unrealized +20.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $0 Shares 5,433 Est. Cost $78.78 Unrealized -29.9%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $0 Shares 1,585 Est. Cost $182.06 Unrealized +12.3%
AMZN AMAZON.COM INC 0.1%
Value ($000) $0 Shares 1,806 Est. Cost $182.46 Unrealized 0.0%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $0 Shares 1,237 Est. Cost $215.68 Unrealized +28.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $0 Shares 537 Est. Cost $476.09 Unrealized +23.7%
PRIMO WATER CORP 0.1%
Value ($000) $0 Shares 9,680 Est. Cost $0.01 Unrealized
SHOP SHOPIFY INC - CLASS A 0.1%
Value ($000) $0 Shares 3,004 Est. Cost $62.37 Unrealized +10.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $0 Shares 662 Est. Cost $308.42 Unrealized +50.9%
ASND ASCENDIS PHARMA A/S - ADR 0.1%
Value ($000) $0 Shares 2,163 Est. Cost $56.01 Unrealized
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $0 Shares 7,694 Est. Cost $38.86 Unrealized -2.9%
BLACKROCK INC 0.1%
Value ($000) $0 Shares 335 Est. Cost $0.82 Unrealized
CLSK CLEANSPARK INC 0.1%
Value ($000) $0 Shares 33,914 Est. Cost $7.31 Unrealized +73.7%
ICE INTERCONTINENTALEXCHANGE INC 0.1%
Value ($000) $0 Shares 1,878 Est. Cost $100.73 Unrealized +50.6%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.1%
Value ($000) $0 Shares 21,391 Est. Cost $0.01 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $0 Shares 1,293 Est. Cost $170.67 Unrealized +20.3%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $0 Shares 6,285 Est. Cost $31.37 Unrealized -4.5%
ROST ROSS STORES INC 0.1%
Value ($000) $0 Shares 1,825 Est. Cost $94.45 Unrealized +53.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $0 Shares 544 Est. Cost $297.86 Unrealized +59.5%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 3,988 Est. Cost $70.15 Unrealized -7.9%
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 953 Est. Cost $214.04 Unrealized +17.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $1926.68 Unrealized +96.9%
MGA MAGNA INTERNATIONAL INC-CL A 0.0%
Value ($000) $0 Shares 4,373 Est. Cost $45.88 Unrealized -13.8%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 23,705 Est. Cost $9.58 Unrealized +6.1%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $0 Shares 3,652 Est. Cost $68.46 Unrealized -5.7%
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 1,132 Est. Cost $185.79 Unrealized +2.7%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $0 Shares 839 Est. Cost $205.43 Unrealized +23.4%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $0 Shares 19,418 Est. Cost $0.01 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 481 Est. Cost $231.85 Unrealized +107.2%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $0 Shares 1,890 Est. Cost $122.22 Unrealized -16.5%
DE DEERE & CO 0.0%
Value ($000) $0 Shares 531 Est. Cost $346.14 Unrealized +6.7%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 1,449 Est. Cost $127.70 Unrealized +9.5%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $0 Shares 591 Est. Cost $199.18 Unrealized +53.9%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $0 Shares 916 Est. Cost $213.06 Unrealized -1.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $0 Shares 407 Est. Cost $385.84 Unrealized +35.0%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 3,240 Est. Cost $53.80 Unrealized +2.2%
LOW LOWE'S COS INC 0.0%
Value ($000) $0 Shares 730 Est. Cost $212.70 Unrealized +11.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,897 Est. Cost $71.76 Unrealized +44.9%
NKE NIKE INC -CL B 0.0%
Value ($000) $0 Shares 2,224 Est. Cost $114.83 Unrealized -33.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 854 Est. Cost $207.63 Unrealized +6.0%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $0 Shares 879 Est. Cost $123.92 Unrealized +75.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 1,352 Est. Cost $116.55 Unrealized +15.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 1,823 Est. Cost $62.85 Unrealized +50.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $1728.95 Unrealized +8.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 1,031 Est. Cost $78.67 Unrealized +101.4%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $0 Shares 1,299 Est. Cost $136.71 Unrealized -11.8%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $0 Shares 870 Est. Cost $187.08 Unrealized +3.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $0 Shares 1,431 Est. Cost $75.83 Unrealized +41.2%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 934 Est. Cost $105.86 Unrealized +55.8%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $0 Shares 815 Est. Cost $112.43 Unrealized +20.7%
KLAC KLA CORP 0.0%
Value ($000) $0 Shares 210 Est. Cost $431.14 Unrealized +79.8%
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 2,576 Est. Cost $45.85 Unrealized +29.6%
CNC CENTENE CORP 0.0%
Value ($000) $0 Shares 2,094 Est. Cost $71.52 Unrealized +2.5%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,666 Est. Cost $35.88 Unrealized +10.3%
CLS CELESTICA INC 0.0%
Value ($000) $0 Shares 2,205 Est. Cost $37.96 Unrealized +36.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 624 Est. Cost $225.36 Unrealized +1.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 13,612 Est. Cost $7.88 Unrealized -16.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 1,927 Est. Cost $56.58 Unrealized +20.3%
EQIX EQUINIX INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $667.44 Unrealized +19.1%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 3,489 Est. Cost $20.61 Unrealized +30.4%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $52.50 Unrealized +39.9%
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 1,899 Est. Cost $24.00 Unrealized +37.2%
PLD PROLOGIS INC 0.0%
Value ($000) $0 Shares 1,038 Est. Cost $115.07 Unrealized +2.6%
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 1,025 Est. Cost $72.65 Unrealized +56.7%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $0 Shares 642 Est. Cost $153.98 Unrealized +31.4%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $0 Shares 1,749 Est. Cost $51.97 Unrealized -12.0%
BBY BEST BUY CO INC 0.0%
Value ($000) $0 Shares 1,216 Est. Cost $73.44 Unrealized +14.2%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $0 Shares 7,701 Est. Cost $16.40 Unrealized +10.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $0 Shares 269 Est. Cost $422.03 Unrealized -0.9%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 3,026 Est. Cost $34.86 Unrealized +2.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 824 Est. Cost $132.25 Unrealized +2.5%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $0 Shares 410 Est. Cost $257.05 Unrealized +2.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 1,780 Est. Cost $42.93 Unrealized +17.3%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 779 Est. Cost $145.72 Unrealized -3.2%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $0 Shares 426 Est. Cost $124.07 Unrealized +129.0%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 1,067 Est. Cost $45.34 Unrealized +117.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 213 Est. Cost $427.39 Unrealized +27.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost $661.00 Unrealized +158.8%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $0 Shares 2,214 Est. Cost $49.19 Unrealized +0.7%
TTEK TETRA TECH INC 0.0%
Value ($000) $0 Shares 2,457 Est. Cost $44.50 Unrealized 0.0%
YUM YUM! BRANDS INC 0.0%
Value ($000) $0 Shares 819 Est. Cost $114.37 Unrealized +13.1%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $0 Shares 1,461 Est. Cost $66.94 Unrealized +8.9%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $0 Shares 613 Est. Cost $156.33 Unrealized +7.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 219 Est. Cost $365.79 Unrealized +46.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 410 Est. Cost $248.65 Unrealized +4.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 7,386 Est. Cost $11.31 Unrealized +18.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 204 Est. Cost $574.07 Unrealized -12.5%
MAR MARRIOTT INTERNATIONAL-CL A 0.0%
Value ($000) $0 Shares 429 Est. Cost $94.73 Unrealized +142.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 393 Est. Cost $301.01 Unrealized -11.8%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $0 Shares 509 Est. Cost $199.68 Unrealized -1.0%
BBBY BEYOND INC 0.0%
Value ($000) $0 Shares 10,648 Est. Cost $17.33 Unrealized -34.6%
CAE CAE INC 0.0%
Value ($000) $0 Shares 4,176 Est. Cost $20.31 Unrealized -11.7%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 415 Est. Cost $162.60 Unrealized +48.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $388.17 Unrealized +26.2%
AZO AUTOZONE INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $1954.00 Unrealized +57.1%
HCA HCA INC 0.0%
Value ($000) $0 Shares 255 Est. Cost $191.87 Unrealized +88.7%
CDW CDW CORP/DE 0.0%
Value ($000) $0 Shares 454 Est. Cost $183.63 Unrealized +18.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $0 Shares 1,425 Est. Cost $19.48 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $0 Shares 1,025 Est. Cost $195.63 Unrealized -52.8%
CPRT COPART INC 0.0%
Value ($000) $0 Shares 1,934 Est. Cost $44.73 Unrealized +16.1%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $0 Shares 634 Est. Cost $123.03 Unrealized -8.0%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $423.53 Unrealized 0.0%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $0 Shares 591 Est. Cost $69.31 Unrealized +112.9%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $0 Shares 1,904 Est. Cost $55.07 Unrealized +0.6%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 797 Est. Cost $77.47 Unrealized +56.3%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $0 Shares 415 Est. Cost $215.32 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 1,287 Est. Cost $71.68 Unrealized +5.8%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 587 Est. Cost $123.28 Unrealized +19.1%
EGO ELDORADO GOLD CORPORATION 0.0%
Value ($000) $0 Shares 4,055 Est. Cost $11.75 Unrealized +43.2%
GWW WW GRAINGER INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $627.42 Unrealized +52.5%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $0 Shares 325 Est. Cost $203.16 Unrealized +37.1%
MTB M & T BANK CORP 0.0%
Value ($000) $0 Shares 508 Est. Cost $126.40 Unrealized +25.9%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $0 Shares 1,127 Est. Cost $65.90 Unrealized +15.3%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 11,995 Est. Cost $10.19 Unrealized -15.1%
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 151 Est. Cost $486.44 Unrealized +9.6%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 2,501 Est. Cost $25.62 Unrealized +19.9%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 681 Est. Cost $101.57 Unrealized +13.0%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $0 Shares 549 Est. Cost $91.16 Unrealized +67.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 1,996 Est. Cost $31.62 Unrealized +22.0%
FIS FIDELITY NATIONAL INFORMATION SERVICES 0.0%
Value ($000) $0 Shares 994 Est. Cost $62.15 Unrealized +23.3%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 1,832 Est. Cost $32.74 Unrealized +24.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 614 Est. Cost $110.21 Unrealized +10.6%
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 299 Est. Cost $281.24 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP-CL A 0.0%
Value ($000) $0 Shares 339 Est. Cost $254.76 Unrealized -15.3%
APA APA CORP 0.0%
Value ($000) $0 Shares 3,326 Est. Cost $30.24 Unrealized -12.9%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 1,040 Est. Cost $72.12 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $0 Shares 173 Est. Cost $357.08 Unrealized +19.5%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $0 Shares 679 Est. Cost $102.07 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $0 Shares 311 Est. Cost $201.46 Unrealized +19.2%
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 764 Est. Cost $86.17 Unrealized +12.5%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $0 Shares 398 Est. Cost $144.45 Unrealized +37.0%
EBAY EBAY INC 0.0%
Value ($000) $0 Shares 1,223 Est. Cost $52.04 Unrealized +8.2%
STN STANTEC INC 0.0%
Value ($000) $0 Shares 735 Est. Cost $0.09 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 1,228 Est. Cost $55.96 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 954 Est. Cost $60.83 Unrealized +18.2%
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value ($000) $0 Shares 291 Est. Cost $195.65 Unrealized +37.1%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 183 Est. Cost $377.50 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 134 Est. Cost $563.06 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $0 Shares 640 Est. Cost $93.41 Unrealized +18.4%
STT STATE STREET CORP 0.0%
Value ($000) $0 Shares 873 Est. Cost $78.76 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $250.17 Unrealized +92.2%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $0 Shares 931 Est. Cost $80.39 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $0 Shares 695 Est. Cost $102.17 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 354 Est. Cost $147.55 Unrealized +21.6%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $0 Shares 414 Est. Cost $134.07 Unrealized +7.9%
CTRA COTERRA ENERCOTERRA ENERGY I 0.0%
Value ($000) $0 Shares 2,618 Est. Cost $23.53 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $0 Shares 1,346 Est. Cost $37.24 Unrealized +9.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 868 Est. Cost $54.91 Unrealized +14.8%
AME AMETEK INC 0.0%
Value ($000) $0 Shares 356 Est. Cost $150.30 Unrealized +10.0%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 311 Est. Cost $195.90 Unrealized -8.7%
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 Shares 14,687 Est. Cost $4.21 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $0 Shares 93 Est. Cost $470.39 Unrealized +14.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $0 Shares 399 Est. Cost $89.99 Unrealized +24.4%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 11,900 Est. Cost $3.31 Unrealized 0.0%
OC OWENS CORNING 0.0%
Value ($000) $0 Shares 265 Est. Cost $164.95 Unrealized +2.1%
HEI HEICO CORP 0.0%
Value ($000) $0 Shares 178 Est. Cost $241.91 Unrealized 0.0%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $0 Shares 3,498 Est. Cost $0.01 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $388.73 Unrealized +44.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 482 Est. Cost $74.33 Unrealized +3.6%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 127 Est. Cost $220.65 Unrealized +24.6%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $0 Shares 890 Est. Cost $40.77 Unrealized -1.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 1,111 Est. Cost $26.68 Unrealized +1.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $242.64 Unrealized +4.8%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $0 Shares 951 Est. Cost $27.70 Unrealized +4.7%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $0 Shares 325 Est. Cost $81.74 Unrealized -1.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 Shares 439 Est. Cost $56.97 Unrealized -2.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 6,384 Est. Cost $3.26 Unrealized 0.0%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $0 Shares 98 Est. Cost $189.29 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 73 Est. Cost $225.61 Unrealized +6.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 299 Est. Cost $35.25 Unrealized +17.5%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 70 Est. Cost $210.26 Unrealized -5.9%
AVANGRID INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $0.03 Unrealized
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $0 Shares 48 Est. Cost $127.60 Unrealized +14.3%