TOBAM Diversified Active

CIK: 0001527488 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 28, 2025

Total Value ($000): $328 (100.0% shares, 0.0% debt)

Holdings (319)

T AT&T INC 2.7%
Value ($000) $9 Shares 382,301 Est. Cost $14.10 Unrealized +52.6%
GIS GENERAL MILLS INC 2.4%
Value ($000) $8 Shares 124,648 Est. Cost $52.53 Unrealized +22.0%
MCK MCKESSON CORP 2.3%
Value ($000) $7 Shares 13,071 Est. Cost $374.83 Unrealized +48.7%
CLX CLOROX COMPANY 2.3%
Value ($000) $7 Shares 45,758 Est. Cost $159.42 Unrealized -1.3%
CBOE CBOE HOLDINGS INC 2.2%
Value ($000) $7 Shares 37,688 Est. Cost $126.73 Unrealized +61.3%
VZ VERIZON COMMUNICATIONS INC 2.2%
Value ($000) $7 Shares 179,590 Est. Cost $35.32 Unrealized +11.5%
CHD CHURCH & DWIGHT CO INC 2.1%
Value ($000) $7 Shares 66,673 Est. Cost $78.92 Unrealized +31.8%
ABBV ABBVIE INC 2.1%
Value ($000) $7 Shares 39,273 Est. Cost $132.21 Unrealized +34.2%
BMY BRISTOL-MYERS SQUIBB CO 2.0%
Value ($000) $7 Shares 116,282 Est. Cost $62.33 Unrealized -15.6%
LPLA LPL FINANCIAL HOLDINGS INC 2.0%
Value ($000) $7 Shares 20,133 Est. Cost $235.14 Unrealized +25.8%
LLY ELI LILLY & CO 2.0%
Value ($000) $7 Shares 8,472 Est. Cost $290.68 Unrealized +182.5%
MRK MERCK & CO. INC. 2.0%
Value ($000) $6 Shares 65,154 Est. Cost $72.12 Unrealized +36.9%
UTHR UNITED THERAPEUTICS CORP 2.0%
Value ($000) $6 Shares 18,222 Est. Cost $242.83 Unrealized +51.4%
PFE PFIZER INC 1.8%
Value ($000) $6 Shares 225,742 Est. Cost $40.22 Unrealized -37.6%
RBA RITCHIE BROS AUCTIONEERS 1.6%
Value ($000) $5 Shares 41,445 Est. Cost $58.38 Unrealized +53.3%
COR CENCORA INC 1.6%
Value ($000) $5 Shares 23,498 Est. Cost $219.35 Unrealized +6.3%
CMG CHIPOTLE MEXICAN GRILL INC 1.6%
Value ($000) $5 Shares 85,114 Est. Cost $57.11 Unrealized +5.5%
NVDA NVIDIA CORP 1.5%
Value ($000) $5 Shares 37,793 Est. Cost $99.72 Unrealized +38.2%
SJM JM SMUCKER CO/THE 1.5%
Value ($000) $5 Shares 44,181 Est. Cost $93.81 Unrealized +17.2%
HSY HERSHEY CO/THE 1.5%
Value ($000) $5 Shares 28,589 Est. Cost $214.60 Unrealized -19.4%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $5 Shares 32,718 Est. Cost $151.48 Unrealized -1.2%
DKS DICK'S SPORTING GOODS INC 1.4%
Value ($000) $5 Shares 20,258 Est. Cost $196.46 Unrealized +3.9%
CPB THE CAMPBELL'S COMPANY 1.4%
Value ($000) $5 Shares 107,629 Est. Cost $40.56 Unrealized +6.6%
DXCM DEXCOM INC 1.3%
Value ($000) $4 Shares 56,734 Est. Cost $82.35 Unrealized -10.1%
EW EDWARDS LIFESCIENCES CORP 1.3%
Value ($000) $4 Shares 59,294 Est. Cost $72.98 Unrealized -4.1%
MSTR MICROSTRATEGY INC-CL A 1.3%
Value ($000) $4 Shares 14,928 Est. Cost $262.51 Unrealized +14.6%
NBIX NEUROCRINE BIOSCIENCES INC 1.3%
Value ($000) $4 Shares 31,268 Est. Cost $96.49 Unrealized +28.2%
WRB WR BERKLEY CORP 1.2%
Value ($000) $4 Shares 69,905 Est. Cost $47.74 Unrealized +21.2%
TSN TYSON FOODS INC-CL A 1.2%
Value ($000) $4 Shares 70,948 Est. Cost $57.19 Unrealized +1.5%
ORCL ORACLE CORP 1.2%
Value ($000) $4 Shares 23,890 Est. Cost $102.75 Unrealized +71.1%
HUM HUMANA INC 1.2%
Value ($000) $4 Shares 15,409 Est. Cost $444.85 Unrealized -40.7%
TTC TORO CO 1.2%
Value ($000) $4 Shares 47,132 Est. Cost $92.22 Unrealized -9.1%
DG DOLLAR GENERAL CORP 1.1%
Value ($000) $4 Shares 48,346 Est. Cost $128.26 Unrealized -40.1%
DECK DECKERS OUTDOOR CORP 1.1%
Value ($000) $4 Shares 17,420 Est. Cost $141.26 Unrealized +28.0%
SRPT SAREPTA THERAPEUTICS INC 1.1%
Value ($000) $4 Shares 28,922 Est. Cost $122.04 Unrealized +0.4%
AKAM AKAMAI TECHNOLOGIES INC 1.1%
Value ($000) $3 Shares 36,252 Est. Cost $98.63 Unrealized -0.6%
KR KROGER CO 1.1%
Value ($000) $3 Shares 56,293 Est. Cost $34.61 Unrealized +65.7%
HRL HORMEL FOODS CORP 1.0%
Value ($000) $3 Shares 109,443 Est. Cost $41.35 Unrealized -27.4%
PGR PROGRESSIVE CORP 1.0%
Value ($000) $3 Shares 13,139 Est. Cost $141.56 Unrealized +63.9%
FTNT FORTINET INC 0.9%
Value ($000) $3 Shares 32,645 Est. Cost $67.89 Unrealized +31.0%
ANET ARISTA NETWORKS INC 0.9%
Value ($000) $3 Shares 27,886 Est. Cost $102.84 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.8%
Value ($000) $3 Shares 11,784 Est. Cost $178.43 Unrealized +47.4%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.8%
Value ($000) $3 Shares 41,448 Est. Cost $43.48 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.8%
Value ($000) $3 Shares 22,289 Est. Cost $100.55 Unrealized +14.2%
FSLR FIRST SOLAR INC 0.8%
Value ($000) $3 Shares 14,894 Est. Cost $182.23 Unrealized +9.2%
KDP KEURIG DR PEPPER INC 0.8%
Value ($000) $2 Shares 77,477 Est. Cost $32.83 Unrealized -0.8%
BCE BCE INC 0.7%
Value ($000) $2 Shares 71,971 Est. Cost $28.96 Unrealized -9.7%
DVA DAVITA INC 0.7%
Value ($000) $2 Shares 15,129 Est. Cost $95.37 Unrealized +64.4%
SHOP SHOPIFY INC - CLASS A 0.7%
Value ($000) $2 Shares 14,782 Est. Cost $90.17 Unrealized +7.9%
WM WASTE MANAGEMENT INC 0.7%
Value ($000) $2 Shares 11,188 Est. Cost $165.30 Unrealized +27.7%
HDB HDFC BANK LTD-ADR 0.7%
Value ($000) $2 Shares 34,411 Est. Cost $0.06 Unrealized
GOOGL ALPHABET INC-CL A 0.7%
Value ($000) $2 Shares 11,420 Est. Cost $132.65 Unrealized +31.3%
AAPL APPLE INC 0.6%
Value ($000) $2 Shares 8,506 Est. Cost $151.15 Unrealized +55.1%
JBL JABIL CIRCUIT INC 0.6%
Value ($000) $2 Shares 14,770 Est. Cost $123.35 Unrealized +6.1%
META META PLATFORMS INC 0.6%
Value ($000) $2 Shares 3,558 Est. Cost $252.69 Unrealized +131.4%
NEM NEWMONT CORP 0.6%
Value ($000) $2 Shares 55,674 Est. Cost $38.34 Unrealized +16.4%
TWLO TWILIO INC - A 0.6%
Value ($000) $2 Shares 18,945 Est. Cost $61.40 Unrealized +48.9%
MKC MCCORMICK & CO-NON VTG SHRS 0.6%
Value ($000) $2 Shares 26,648 Est. Cost $75.83 Unrealized +0.4%
TRI THOMSON REUTERS CORP 0.6%
Value ($000) $2 Shares 8,679 Est. Cost $124.72 Unrealized +29.8%
NTNX NUTANIX INC - A 0.6%
Value ($000) $2 Shares 32,491 Est. Cost $56.75 Unrealized +15.2%
MSFT MICROSOFT CORP 0.6%
Value ($000) $2 Shares 4,692 Est. Cost $334.57 Unrealized +26.2%
EPAM EPAM SYSTEMS INC 0.6%
Value ($000) $2 Shares 8,349 Est. Cost $242.48 Unrealized -8.3%
TPL TEXAS PACIFIC LAND CORP 0.5%
Value ($000) $2 Shares 1,497 Est. Cost $175.06 Unrealized +131.9%
AVGO BROADCOM INC 0.5%
Value ($000) $2 Shares 6,934 Est. Cost $151.76 Unrealized +20.5%
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $2 Shares 6,495 Est. Cost $132.21 Unrealized +36.7%
FNV FRANCO-NEVADA CORP 0.5%
Value ($000) $2 Shares 9,391 Est. Cost $115.46 Unrealized +6.4%
TU TELUS CORP 0.5%
Value ($000) $2 Shares 81,001 Est. Cost $16.90 Unrealized -8.7%
WST WEST PHARMACEUTICAL SERVICES 0.5%
Value ($000) $1 Shares 4,513 Est. Cost $323.90 Unrealized -3.2%
PSTG PURE STORAGE INC - CLASS A 0.4%
Value ($000) $1 Shares 20,487 Est. Cost $55.73 Unrealized -0.1%
V VISA INC-CLASS A SHARES 0.4%
Value ($000) $1 Shares 3,967 Est. Cost $224.15 Unrealized +33.1%
RMD RESMED INC 0.4%
Value ($000) $1 Shares 5,181 Est. Cost $202.20 Unrealized +17.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1 Shares 2,337 Est. Cost $397.74 Unrealized +39.0%
AEM AGNICO-EAGLE MINES 0.3%
Value ($000) $1 Shares 9,533 Est. Cost $41.33 Unrealized +96.3%
MRNA MODERNA INC 0.3%
Value ($000) $1 Shares 25,545 Est. Cost $106.95 Unrealized -55.3%
CCJ CAMECO CORP 0.3%
Value ($000) $1 Shares 13,674 Est. Cost $44.24 Unrealized +22.8%
PG PROCTER & GAMBLE CO/THE 0.3%
Value ($000) $1 Shares 5,575 Est. Cost $135.67 Unrealized +22.2%
IBN ICICI BANK LTD-SPON ADR 0.3%
Value ($000) $1 Shares 30,926 Est. Cost $0.03 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1 Shares 9,275 Est. Cost $58.07 Unrealized +49.8%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $1 Shares 10,578 Est. Cost $25.68 Unrealized +139.8%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $1 Shares 19,217 Est. Cost $33.33 Unrealized +28.5%
TSLA TESLA MOTORS INC 0.3%
Value ($000) $1 Shares 2,058 Est. Cost $228.05 Unrealized +41.1%
AMZN AMAZON.COM INC 0.3%
Value ($000) $1 Shares 3,782 Est. Cost $194.02 Unrealized +5.4%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $1 Shares 1,341 Est. Cost $384.51 Unrealized +41.5%
BBY BEST BUY CO INC 0.2%
Value ($000) $1 Shares 9,197 Est. Cost $84.19 Unrealized +1.9%
DDOG DATADOG INC - CLASS A 0.2%
Value ($000) $1 Shares 5,315 Est. Cost $122.63 Unrealized +12.0%
INCY INCYTE CORP 0.2%
Value ($000) $1 Shares 10,963 Est. Cost $63.77 Unrealized +11.7%
NFLX NETFLIX INC 0.2%
Value ($000) $1 Shares 845 Est. Cost $47.44 Unrealized +73.5%
CAG CONAGRA FOODS INC 0.2%
Value ($000) $1 Shares 26,458 Est. Cost $27.17 Unrealized -2.7%
WFC WELLS FARGO & CO 0.2%
Value ($000) $1 Shares 10,209 Est. Cost $35.17 Unrealized +89.5%
SNAP SNAP INC - A 0.2%
Value ($000) $1 Shares 64,651 Est. Cost $17.69 Unrealized -36.3%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $1 Shares 2,392 Est. Cost $344.56 Unrealized -10.4%
MA MASTERCARD INC-CLASS A 0.2%
Value ($000) $1 Shares 1,311 Est. Cost $384.84 Unrealized +33.7%
AMD ADVANCED MICRO DEVICES 0.2%
Value ($000) $1 Shares 5,398 Est. Cost $144.29 Unrealized -0.3%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $1 Shares 3,823 Est. Cost $170.91 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value ($000) $1 Shares 12,195 Est. Cost $55.52 Unrealized -6.7%
KO COCA-COLA CO/THE 0.2%
Value ($000) $1 Shares 9,268 Est. Cost $48.49 Unrealized +30.1%
PEP PEPSICO INC 0.2%
Value ($000) $1 Shares 3,674 Est. Cost $135.68 Unrealized +15.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1 Shares 1,836 Est. Cost $180.25 Unrealized +57.3%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $1 Shares 10,234 Est. Cost $40.45 Unrealized +25.3%
BIIB BIOGEN INC 0.2%
Value ($000) $1 Shares 3,358 Est. Cost $268.84 Unrealized -37.3%
TPR COACH INC 0.2%
Value ($000) $1 Shares 7,696 Est. Cost $53.51 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value ($000) $1 Shares 1,129 Est. Cost $463.44 Unrealized +6.8%
DIS WALT DISNEY CO/THE 0.2%
Value ($000) $0 Shares 4,447 Est. Cost $124.71 Unrealized -17.0%
HD HOME DEPOT INC 0.1%
Value ($000) $0 Shares 1,260 Est. Cost $314.27 Unrealized +26.4%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $0 Shares 4,535 Est. Cost $78.01 Unrealized +26.9%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $0 Shares 4,405 Est. Cost $81.61 Unrealized +28.5%
GEN GEN DIGITAL INC 0.1%
Value ($000) $0 Shares 16,258 Est. Cost $17.39 Unrealized +62.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $0 Shares 1,942 Est. Cost $189.01 Unrealized +16.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $0 Shares 2,813 Est. Cost $119.40 Unrealized +33.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $0 Shares 597 Est. Cost $622.34 Unrealized +34.1%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $0 Shares 6,027 Est. Cost $54.61 Unrealized +27.0%
CRM SALESFORCE.COM INC 0.1%
Value ($000) $0 Shares 1,249 Est. Cost $191.42 Unrealized +65.5%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $0 Shares 1,732 Est. Cost $159.56 Unrealized +42.9%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $0 Shares 5,411 Est. Cost $105.26 Unrealized -34.8%
WT WISDOMTREE INC 0.1%
Value ($000) $0 Shares 38,178 Est. Cost $10.05 Unrealized +7.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $0 Shares 699 Est. Cost $352.63 Unrealized +54.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $0 Shares 232 Est. Cost $1861.62 Unrealized +4.6%
XYZ BLOCK INC 0.1%
Value ($000) $0 Shares 4,623 Est. Cost $71.79 Unrealized +14.3%
TJX TJX COMPANIES INC 0.1%
Value ($000) $0 Shares 3,235 Est. Cost $66.82 Unrealized +76.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $0 Shares 2,016 Est. Cost $154.90 Unrealized +22.6%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $0 Shares 1,756 Est. Cost $144.20 Unrealized +50.0%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $0 Shares 5,075 Est. Cost $101.25 Unrealized -23.6%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $0 Shares 12,833 Est. Cost $64.90 Unrealized -49.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $0 Shares 4,165 Est. Cost $46.60 Unrealized +88.9%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $0 Shares 2,016 Est. Cost $205.03 Unrealized -3.3%
CNI CANADIAN NATL RAILWAY CO 0.1%
Value ($000) $0 Shares 2,517 Est. Cost $110.94 Unrealized -3.7%
BK BANK OF NEW YORK CO INC 0.1%
Value ($000) $0 Shares 4,721 Est. Cost $44.86 Unrealized +68.3%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $0 Shares 6,091 Est. Cost $43.36 Unrealized +27.7%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $0 Shares 389 Est. Cost $715.69 Unrealized +28.9%
RCI ROGERS COMMUNICATIONS -CL B 0.1%
Value ($000) $0 Shares 7,995 Est. Cost $48.66 Unrealized -26.6%
EOG EOG RESOURCES INC 0.1%
Value ($000) $0 Shares 2,871 Est. Cost $123.33 Unrealized 0.0%
APA APA CORP 0.1%
Value ($000) $0 Shares 15,124 Est. Cost $23.92 Unrealized -7.4%
SO SOUTHERN CO 0.1%
Value ($000) $0 Shares 4,213 Est. Cost $68.04 Unrealized +24.2%
SYK STRYKER CORP 0.1%
Value ($000) $0 Shares 891 Est. Cost $267.44 Unrealized +37.0%
INSM INSMED INC 0.1%
Value ($000) $0 Shares 4,643 Est. Cost $73.80 Unrealized -2.4%
CLSK CLEANSPARK INC 0.1%
Value ($000) $0 Shares 33,171 Est. Cost $7.31 Unrealized +65.7%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $0 Shares 1,013 Est. Cost $215.68 Unrealized +34.8%
FCNCA FIRST CITIZENS BCSHS -CL A 0.1%
Value ($000) $0 Shares 139 Est. Cost $1055.23 Unrealized +97.6%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $0 Shares 1,577 Est. Cost $123.03 Unrealized +41.0%
MCD MCDONALD'S CORP 0.1%
Value ($000) $0 Shares 987 Est. Cost $214.33 Unrealized +35.4%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $0 Shares 1,118 Est. Cost $229.41 Unrealized +12.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $0 Shares 1,243 Est. Cost $160.30 Unrealized +39.4%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $0 Shares 2,358 Est. Cost $106.40 Unrealized +6.5%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $0 Shares 2,935 Est. Cost $76.65 Unrealized +21.4%
WIT WIPRO LTD-ADR 0.1%
Value ($000) $0 Shares 73,674 Est. Cost $0.00 Unrealized
ICE INTERCONTINENTALEXCHANGE INC 0.1%
Value ($000) $0 Shares 1,706 Est. Cost $100.73 Unrealized +55.1%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $0 Shares 1,115 Est. Cost $170.67 Unrealized +26.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $0 Shares 438 Est. Cost $308.42 Unrealized +68.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $0 Shares 46 Est. Cost $1926.68 Unrealized +147.3%
ROST ROSS STORES INC 0.1%
Value ($000) $0 Shares 1,486 Est. Cost $94.45 Unrealized +53.6%
ASND ASCENDIS PHARMA A/S - ADR 0.1%
Value ($000) $0 Shares 1,622 Est. Cost $56.01 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $0 Shares 1,236 Est. Cost $127.70 Unrealized +33.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $0 Shares 416 Est. Cost $476.09 Unrealized +15.0%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $0 Shares 1,151 Est. Cost $154.79 Unrealized +24.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $0 Shares 5,617 Est. Cost $40.50 Unrealized +0.0%
DHR DANAHER CORP 0.1%
Value ($000) $0 Shares 915 Est. Cost $217.72 Unrealized +12.0%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $0 Shares 5,326 Est. Cost $38.86 Unrealized +2.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $0 Shares 1,058 Est. Cost $122.27 Unrealized +39.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $0 Shares 4,348 Est. Cost $78.78 Unrealized -31.9%
AMGN AMGEN INC 0.1%
Value ($000) $0 Shares 713 Est. Cost $213.63 Unrealized +33.9%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $0 Shares 2,505 Est. Cost $68.46 Unrealized +7.8%
TD TORONTO-DOMINION BANK 0.1%
Value ($000) $0 Shares 2,395 Est. Cost $67.16 Unrealized -16.5%
CLS CELESTICA INC 0.1%
Value ($000) $0 Shares 1,380 Est. Cost $37.96 Unrealized +106.1%
GIB CGI GROUP INC - CL A 0.1%
Value ($000) $0 Shares 1,148 Est. Cost $105.32 Unrealized +6.1%
CIGI COLLIERS INTERNATIONAL GROUP 0.1%
Value ($000) $0 Shares 913 Est. Cost $116.17 Unrealized +26.7%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $0 Shares 1,949 Est. Cost $121.49 Unrealized -19.2%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $0 Shares 15,034 Est. Cost $7.91 Unrealized +4.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $0 Shares 1,328 Est. Cost $116.55 Unrealized +11.6%
CTAS CINTAS CORP 0.1%
Value ($000) $0 Shares 954 Est. Cost $185.79 Unrealized +12.1%
MARA MARA HOLDINGS INC 0.1%
Value ($000) $0 Shares 10,276 Est. Cost $17.36 Unrealized +16.5%
HPQ HEWLETT-PACKARD CO 0.1%
Value ($000) $0 Shares 5,156 Est. Cost $29.61 Unrealized +15.5%
LOW LOWE'S COS INC 0.1%
Value ($000) $0 Shares 669 Est. Cost $212.70 Unrealized +23.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $0 Shares 434 Est. Cost $387.30 Unrealized +5.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 1,756 Est. Cost $62.85 Unrealized +50.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 14,847 Est. Cost $10.33 Unrealized +5.4%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 2,817 Est. Cost $53.80 Unrealized +1.3%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 1,284 Est. Cost $93.28 Unrealized +27.7%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $0 Shares 695 Est. Cost $123.92 Unrealized +75.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 364 Est. Cost $231.85 Unrealized +99.9%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 785 Est. Cost $172.54 Unrealized +11.9%
FISV FISERV INC 0.0%
Value ($000) $0 Shares 712 Est. Cost $105.86 Unrealized +92.8%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $0 Shares 1,586 Est. Cost $45.39 Unrealized +35.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 957 Est. Cost $78.67 Unrealized +97.5%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $0 Shares 476 Est. Cost $199.18 Unrealized +58.6%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $0 Shares 482 Est. Cost $205.43 Unrealized +40.1%
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 1,975 Est. Cost $45.85 Unrealized +42.6%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $0 Shares 789 Est. Cost $110.63 Unrealized +11.6%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $0 Shares 1,210 Est. Cost $75.83 Unrealized +49.9%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $0 Shares 1,048 Est. Cost $136.71 Unrealized -10.5%
CNC CENTENE CORP 0.0%
Value ($000) $0 Shares 2,094 Est. Cost $71.52 Unrealized -12.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 1,646 Est. Cost $58.71 Unrealized +29.8%
SBAC SBA COMMUNICATIONS CORP-CL A 0.0%
Value ($000) $0 Shares 617 Est. Cost $239.16 Unrealized -8.0%
DE DEERE & CO 0.0%
Value ($000) $0 Shares 297 Est. Cost $346.14 Unrealized +19.6%
EQIX EQUINIX INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $667.44 Unrealized +34.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 585 Est. Cost $207.63 Unrealized +4.4%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $0 Shares 2,645 Est. Cost $20.61 Unrealized +50.3%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $0 Shares 267 Est. Cost $414.30 Unrealized -6.5%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $0 Shares 333 Est. Cost $124.07 Unrealized +168.0%
INTC INTEL CORP 0.0%
Value ($000) $0 Shares 5,624 Est. Cost $42.69 Unrealized -47.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1,256 Est. Cost $71.76 Unrealized +41.1%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $0 Shares 550 Est. Cost $156.33 Unrealized +21.1%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $0 Shares 9,094 Est. Cost $0.01 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 1,447 Est. Cost $24.00 Unrealized +58.9%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $0 Shares 642 Est. Cost $153.98 Unrealized +16.4%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 769 Est. Cost $145.72 Unrealized -6.2%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 228 Est. Cost $423.53 Unrealized +16.8%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $0 Shares 1,420 Est. Cost $73.28 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $0 Shares 821 Est. Cost $72.65 Unrealized +77.1%
AZO AUTOZONE INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $1954.00 Unrealized +62.0%
NKE NIKE INC -CL B 0.0%
Value ($000) $0 Shares 1,353 Est. Cost $114.83 Unrealized -33.4%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $0 Shares 421 Est. Cost $215.74 Unrealized +13.5%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $0 Shares 10,114 Est. Cost $0.01 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $0 Shares 1,635 Est. Cost $54.65 Unrealized +14.2%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 84 Est. Cost $52.50 Unrealized +53.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $0 Shares 1,833 Est. Cost $51.72 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 2,416 Est. Cost $31.37 Unrealized -5.9%
TTEK TETRA TECH INC 0.0%
Value ($000) $0 Shares 2,457 Est. Cost $44.50 Unrealized +0.9%
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 415 Est. Cost $162.60 Unrealized +51.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $0 Shares 304 Est. Cost $321.23 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 334 Est. Cost $248.65 Unrealized +11.0%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $0 Shares 324 Est. Cost $257.05 Unrealized +18.3%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $0 Shares 426 Est. Cost $209.52 Unrealized +10.4%
CAE CAE INC 0.0%
Value ($000) $0 Shares 2,557 Est. Cost $20.31 Unrealized +3.9%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $0 Shares 325 Est. Cost $203.16 Unrealized +41.8%
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 316 Est. Cost $280.73 Unrealized -3.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 1,649 Est. Cost $51.32 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $0 Shares 1,481 Est. Cost $55.34 Unrealized +14.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $0 Shares 1,036 Est. Cost $88.21 Unrealized -4.5%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 2,341 Est. Cost $34.86 Unrealized +6.9%
CPRT COPART INC 0.0%
Value ($000) $0 Shares 1,519 Est. Cost $44.73 Unrealized +27.3%
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 296 Est. Cost $214.04 Unrealized +38.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $0 Shares 1,281 Est. Cost $36.81 Unrealized +23.8%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $0 Shares 1,114 Est. Cost $66.94 Unrealized +14.8%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $357.08 Unrealized +47.4%
PLD PROLOGIS INC 0.0%
Value ($000) $0 Shares 802 Est. Cost $115.07 Unrealized -4.3%
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 Shares 18,023 Est. Cost $4.48 Unrealized +26.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $427.39 Unrealized +27.4%
VRSK VERISK ANALYTICS INC-CLASS A 0.0%
Value ($000) $0 Shares 296 Est. Cost $197.01 Unrealized +40.1%
FIS FIDELITY NATIONAL INFORMATION SERVICES 0.0%
Value ($000) $0 Shares 994 Est. Cost $62.15 Unrealized +35.0%
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 1,040 Est. Cost $72.12 Unrealized +2.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $365.79 Unrealized +42.9%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $0 Shares 399 Est. Cost $144.45 Unrealized +41.4%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $0 Shares 1,625 Est. Cost $55.07 Unrealized -10.6%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 963 Est. Cost $60.83 Unrealized +32.6%
KLAC KLA CORP 0.0%
Value ($000) $0 Shares 125 Est. Cost $431.14 Unrealized +55.2%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 445 Est. Cost $123.28 Unrealized +38.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $388.17 Unrealized +29.6%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $0 Shares 695 Est. Cost $102.17 Unrealized +5.6%
HCA HCA INC 0.0%
Value ($000) $0 Shares 259 Est. Cost $194.26 Unrealized +78.3%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $0 Shares 362 Est. Cost $199.68 Unrealized +10.1%
MTB M & T BANK CORP 0.0%
Value ($000) $0 Shares 406 Est. Cost $126.40 Unrealized +52.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $422.03 Unrealized +11.1%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $0 Shares 599 Est. Cost $132.91 Unrealized 0.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $0 Shares 709 Est. Cost $102.52 Unrealized +10.0%
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $0 Shares 3,449 Est. Cost $11.75 Unrealized +40.5%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $0 Shares 411 Est. Cost $187.08 Unrealized +8.0%
IT GARTNER INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $250.17 Unrealized +106.1%
AME AMETEK INC 0.0%
Value ($000) $0 Shares 397 Est. Cost $153.45 Unrealized +17.8%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 1,228 Est. Cost $55.96 Unrealized +8.4%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $0 Shares 417 Est. Cost $69.31 Unrealized +138.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $661.00 Unrealized +223.1%
MBLY MOBILEYE GLOBAL INC-A 0.0%
Value ($000) $0 Shares 3,639 Est. Cost $24.66 Unrealized -36.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 Shares 312 Est. Cost $225.36 Unrealized -0.1%
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 556 Est. Cost $86.17 Unrealized +38.7%
GWW WW GRAINGER INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $627.42 Unrealized +77.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 178 Est. Cost $301.01 Unrealized +8.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 1,589 Est. Cost $31.62 Unrealized +35.7%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $377.50 Unrealized +16.5%
UDR UDR INC 0.0%
Value ($000) $0 Shares 1,554 Est. Cost $37.92 Unrealized +11.5%
TAC TRANSALTA CORP 0.0%
Value ($000) $0 Shares 3,226 Est. Cost $11.41 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $0 Shares 557 Est. Cost $93.41 Unrealized +24.9%
MAR MARRIOTT INTERNATIONAL-CL A 0.0%
Value ($000) $0 Shares 237 Est. Cost $94.73 Unrealized +186.7%
POLESTAR AUTOMOTIVE-CL A ADS 0.0%
Value ($000) $0 Shares 62,329 Est. Cost $0.00 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $486.44 Unrealized +21.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 452 Est. Cost $132.25 Unrealized +2.8%
YUM YUM! BRANDS INC 0.0%
Value ($000) $0 Shares 445 Est. Cost $114.37 Unrealized +15.6%
STN STANTEC INC 0.0%
Value ($000) $0 Shares 528 Est. Cost $0.09 Unrealized
GLW CORNING INC 0.0%
Value ($000) $0 Shares 1,232 Est. Cost $32.74 Unrealized +41.6%
CTRA COTERRA ENERCOTERRA ENERGY I 0.0%
Value ($000) $0 Shares 2,313 Est. Cost $23.53 Unrealized +1.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $0 Shares 424 Est. Cost $110.21 Unrealized +24.6%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $0 Shares 1,108 Est. Cost $49.19 Unrealized +7.7%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 559 Est. Cost $45.34 Unrealized +134.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $0 Shares 395 Est. Cost $153.06 Unrealized 0.0%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $0 Shares 525 Est. Cost $80.39 Unrealized +21.5%
GM GENERAL MOTORS CO 0.0%
Value ($000) $0 Shares 1,044 Est. Cost $51.75 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $574.07 Unrealized +12.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $0 Shares 299 Est. Cost $156.19 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $0 Shares 823 Est. Cost $19.48 Unrealized
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $0 Shares 1,177 Est. Cost $48.45 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 349 Est. Cost $101.57 Unrealized +43.4%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 19,060 Est. Cost $3.58 Unrealized +4.6%
STT STATE STREET CORP 0.0%
Value ($000) $0 Shares 552 Est. Cost $78.76 Unrealized +15.8%
DHI DR HORTON INC 0.0%
Value ($000) $0 Shares 383 Est. Cost $164.94 Unrealized 0.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $0 Shares 654 Est. Cost $65.90 Unrealized +24.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 306 Est. Cost $186.80 Unrealized 0.0%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $0 Shares 259 Est. Cost $91.16 Unrealized +100.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 746 Est. Cost $54.91 Unrealized +21.1%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 1,271 Est. Cost $25.62 Unrealized +35.9%
PTC PARAMETRIC TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 254 Est. Cost $189.60 Unrealized 0.0%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $0 Shares 292 Est. Cost $168.99 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $410.72 Unrealized +50.5%
HEI HEICO CORP 0.0%
Value ($000) $0 Shares 178 Est. Cost $241.91 Unrealized +7.1%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $195.90 Unrealized -4.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 1,237 Est. Cost $27.02 Unrealized +10.9%
MOS MOSAIC CO/THE 0.0%
Value ($000) $0 Shares 1,528 Est. Cost $25.20 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $0 Shares 4,885 Est. Cost $5.34 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 9,631 Est. Cost $3.31 Unrealized -16.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 470 Est. Cost $56.58 Unrealized +23.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 359 Est. Cost $74.33 Unrealized +27.6%
OC OWENS CORNING 0.0%
Value ($000) $0 Shares 184 Est. Cost $164.95 Unrealized +13.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 242 Est. Cost $129.14 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 99 Est. Cost $220.65 Unrealized +27.9%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $0 Shares 115 Est. Cost $165.04 Unrealized +32.1%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $0 Shares 213 Est. Cost $106.96 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 103 Est. Cost $211.94 Unrealized +1.7%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $0 Shares 325 Est. Cost $81.74 Unrealized -9.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 293 Est. Cost $35.25 Unrealized +34.6%
MGA MAGNA INTERNATIONAL INC-CL A 0.0%
Value ($000) $0 Shares 233 Est. Cost $45.88 Unrealized -10.3%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $0 Shares 49 Est. Cost $189.29 Unrealized +6.4%