TOBAM Diversified Active

CIK: 0001527488 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value ($000): $234 (100.0% shares, 0.0% debt)

Holdings (251)

T AT&T INC 3.0%
Value ($000) $7 Shares 251,234 Est. Cost $14.10 Unrealized +72.7%
CBOE CBOE HOLDINGS INC 3.0%
Value ($000) $7 Shares 31,339 Est. Cost $126.73 Unrealized +62.9%
VZ VERIZON COMMUNICATIONS INC 3.0%
Value ($000) $7 Shares 154,071 Est. Cost $35.32 Unrealized +12.1%
GIS GENERAL MILLS INC 2.9%
Value ($000) $7 Shares 113,137 Est. Cost $52.53 Unrealized +10.3%
HSY HERSHEY CO/THE 2.8%
Value ($000) $7 Shares 38,890 Est. Cost $199.94 Unrealized -20.3%
MCK MCKESSON CORP 2.8%
Value ($000) $7 Shares 9,686 Est. Cost $374.83 Unrealized +64.3%
CHD CHURCH & DWIGHT CO INC 2.7%
Value ($000) $6 Shares 57,850 Est. Cost $78.92 Unrealized +34.1%
CLX CLOROX COMPANY 2.6%
Value ($000) $6 Shares 41,736 Est. Cost $159.42 Unrealized -7.2%
ABBV ABBVIE INC 2.5%
Value ($000) $6 Shares 27,644 Est. Cost $132.21 Unrealized +43.3%
LPLA LPL FINANCIAL HOLDINGS INC 2.3%
Value ($000) $5 Shares 16,331 Est. Cost $235.14 Unrealized +48.1%
MRK MERCK & CO. INC. 2.2%
Value ($000) $5 Shares 57,588 Est. Cost $72.12 Unrealized +25.0%
WRB WR BERKLEY CORP 2.2%
Value ($000) $5 Shares 71,641 Est. Cost $48.03 Unrealized +24.3%
DG DOLLAR GENERAL CORP 2.0%
Value ($000) $5 Shares 53,240 Est. Cost $123.31 Unrealized -39.7%
CPB THE CAMPBELL'S COMPANY 1.8%
Value ($000) $4 Shares 106,218 Est. Cost $40.56 Unrealized -6.6%
LLY ELI LILLY & CO 1.8%
Value ($000) $4 Shares 5,051 Est. Cost $290.68 Unrealized +184.4%
CMG CHIPOTLE MEXICAN GRILL INC 1.7%
Value ($000) $4 Shares 79,628 Est. Cost $57.11 Unrealized -4.8%
BMY BRISTOL-MYERS SQUIBB CO 1.7%
Value ($000) $4 Shares 64,862 Est. Cost $62.33 Unrealized -11.0%
MSTR MICROSTRATEGY INC-CL A 1.7%
Value ($000) $4 Shares 13,544 Est. Cost $262.51 Unrealized +21.0%
NVDA NVIDIA CORP 1.6%
Value ($000) $4 Shares 33,794 Est. Cost $99.72 Unrealized +27.1%
EA ELECTRONIC ARTS INC 1.5%
Value ($000) $4 Shares 24,773 Est. Cost $134.77 Unrealized -0.2%
KDP KEURIG DR PEPPER INC 1.4%
Value ($000) $3 Shares 97,434 Est. Cost $32.56 Unrealized -3.3%
EW EDWARDS LIFESCIENCES CORP 1.4%
Value ($000) $3 Shares 43,737 Est. Cost $72.98 Unrealized -1.9%
WST WEST PHARMACEUTICAL SERVICES 1.4%
Value ($000) $3 Shares 14,155 Est. Cost $290.46 Unrealized -5.4%
DXCM DEXCOM INC 1.3%
Value ($000) $3 Shares 46,241 Est. Cost $82.35 Unrealized -0.9%
AKAM AKAMAI TECHNOLOGIES INC 1.3%
Value ($000) $3 Shares 36,987 Est. Cost $98.46 Unrealized -8.9%
FSLR FIRST SOLAR INC 1.3%
Value ($000) $3 Shares 23,330 Est. Cost $172.80 Unrealized -9.6%
AVGO BROADCOM INC 1.3%
Value ($000) $3 Shares 17,548 Est. Cost $186.88 Unrealized +12.3%
DKS DICK'S SPORTING GOODS INC 1.2%
Value ($000) $3 Shares 13,918 Est. Cost $196.46 Unrealized +11.0%
COR CENCORA INC 1.2%
Value ($000) $3 Shares 9,783 Est. Cost $219.35 Unrealized +13.8%
NTNX NUTANIX INC - A 1.1%
Value ($000) $3 Shares 37,461 Est. Cost $58.40 Unrealized +18.5%
AXON AXON ENTERPRISE INC 1.1%
Value ($000) $3 Shares 4,969 Est. Cost $531.10 Unrealized +10.2%
FTNT FORTINET INC 1.1%
Value ($000) $3 Shares 26,560 Est. Cost $67.89 Unrealized +49.3%
HDB HDFC BANK LTD-ADR 1.1%
Value ($000) $3 Shares 37,651 Est. Cost $0.06 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 1.0%
Value ($000) $2 Shares 22,012 Est. Cost $96.49 Unrealized +31.3%
SRPT SAREPTA THERAPEUTICS INC 1.0%
Value ($000) $2 Shares 37,808 Est. Cost $118.10 Unrealized -10.9%
AMT AMERICAN TOWER CORP 1.0%
Value ($000) $2 Shares 10,947 Est. Cost $192.38 Unrealized -1.5%
HUM HUMANA INC 1.0%
Value ($000) $2 Shares 8,966 Est. Cost $444.85 Unrealized -40.0%
PGR PROGRESSIVE CORP 0.9%
Value ($000) $2 Shares 7,754 Est. Cost $141.56 Unrealized +73.3%
GOOGL ALPHABET INC-CL A 0.9%
Value ($000) $2 Shares 13,684 Est. Cost $140.60 Unrealized +28.5%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $2 Shares 12,201 Est. Cost $151.48 Unrealized +0.6%
KR KROGER CO 0.9%
Value ($000) $2 Shares 29,750 Est. Cost $34.61 Unrealized +79.9%
NEM NEWMONT CORP 0.8%
Value ($000) $2 Shares 41,084 Est. Cost $38.34 Unrealized +12.8%
UTHR UNITED THERAPEUTICS CORP 0.8%
Value ($000) $2 Shares 6,388 Est. Cost $242.83 Unrealized +41.1%
NKE NIKE INC -CL B 0.8%
Value ($000) $2 Shares 29,282 Est. Cost $74.03 Unrealized -2.7%
FANG DIAMONDBACK ENERGY INC 0.8%
Value ($000) $2 Shares 11,322 Est. Cost $161.78 Unrealized -2.9%
ED CONSOLIDATED EDISON INC 0.8%
Value ($000) $2 Shares 16,023 Est. Cost $91.69 Unrealized +3.9%
SNAP SNAP INC - A 0.8%
Value ($000) $2 Shares 201,729 Est. Cost $12.75 Unrealized -18.3%
DLTR DOLLAR TREE INC 0.7%
Value ($000) $2 Shares 23,150 Est. Cost $79.40 Unrealized -9.9%
PFE PFIZER INC 0.7%
Value ($000) $2 Shares 66,755 Est. Cost $40.22 Unrealized -38.6%
CHRW C.H. ROBINSON WORLDWIDE INC 0.7%
Value ($000) $2 Shares 16,115 Est. Cost $94.30 Unrealized +5.1%
MKC MCCORMICK & CO-NON VTG SHRS 0.7%
Value ($000) $2 Shares 19,593 Est. Cost $75.83 Unrealized +0.7%
TSN TYSON FOODS INC-CL A 0.7%
Value ($000) $2 Shares 25,057 Est. Cost $57.19 Unrealized -0.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $1 Shares 2,695 Est. Cost $411.25 Unrealized +21.5%
BBY BEST BUY CO INC 0.6%
Value ($000) $1 Shares 18,865 Est. Cost $81.18 Unrealized -3.5%
SJM JM SMUCKER CO/THE 0.6%
Value ($000) $1 Shares 11,726 Est. Cost $93.81 Unrealized +11.2%
AAPL APPLE INC 0.6%
Value ($000) $1 Shares 6,215 Est. Cost $151.15 Unrealized +52.7%
EXC EXELON CORP 0.5%
Value ($000) $1 Shares 27,619 Est. Cost $40.03 Unrealized +1.2%
MRNA MODERNA INC 0.5%
Value ($000) $1 Shares 44,753 Est. Cost $76.28 Unrealized -53.5%
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $1 Shares 16,292 Est. Cost $102.84 Unrealized -1.4%
MOH MOLINA HEALTHCARE INC 0.5%
Value ($000) $1 Shares 3,743 Est. Cost $329.22 Unrealized -8.3%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $1 Shares 8,933 Est. Cost $100.55 Unrealized +25.2%
HRL HORMEL FOODS CORP 0.5%
Value ($000) $1 Shares 39,391 Est. Cost $41.35 Unrealized -30.5%
CCI CROWN CASTLE INTL CORP 0.5%
Value ($000) $1 Shares 11,059 Est. Cost $94.83 Unrealized -6.0%
TWLO TWILIO INC - A 0.5%
Value ($000) $1 Shares 11,721 Est. Cost $61.40 Unrealized +93.0%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $1 Shares 9,454 Est. Cost $113.71 Unrealized 0.0%
TMUS T-MOBILE US INC 0.5%
Value ($000) $1 Shares 3,977 Est. Cost $217.17 Unrealized +11.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.4%
Value ($000) $1 Shares 21,356 Est. Cost $51.78 Unrealized -9.6%
EPAM EPAM SYSTEMS INC 0.4%
Value ($000) $1 Shares 5,874 Est. Cost $242.48 Unrealized -9.0%
IBN ICICI BANK LTD-SPON ADR 0.4%
Value ($000) $1 Shares 29,780 Est. Cost $0.03 Unrealized
TPR COACH INC 0.4%
Value ($000) $1 Shares 13,054 Est. Cost $62.16 Unrealized +20.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value ($000) $1 Shares 3,366 Est. Cost $178.43 Unrealized +44.0%
TPL TEXAS PACIFIC LAND CORP 0.4%
Value ($000) $1 Shares 645 Est. Cost $175.06 Unrealized +153.2%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $1 Shares 7,197 Est. Cost $116.16 Unrealized -3.0%
ORCL ORACLE CORP 0.3%
Value ($000) $1 Shares 5,628 Est. Cost $102.75 Unrealized +57.2%
IFF INTL FLAVORS & FRAGRANCES 0.3%
Value ($000) $1 Shares 9,983 Est. Cost $80.64 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $1 Shares 396 Est. Cost $1912.70 Unrealized +3.8%
TGT TARGET CORP 0.3%
Value ($000) $1 Shares 6,762 Est. Cost $123.12 Unrealized -2.4%
WM WASTE MANAGEMENT INC 0.3%
Value ($000) $1 Shares 2,988 Est. Cost $165.30 Unrealized +32.1%
DVA DAVITA INC 0.3%
Value ($000) $1 Shares 4,475 Est. Cost $95.37 Unrealized +64.7%
JBL JABIL CIRCUIT INC 0.3%
Value ($000) $1 Shares 4,950 Est. Cost $123.35 Unrealized +24.5%
EIX EDISON INTERNATIONAL 0.3%
Value ($000) $1 Shares 11,280 Est. Cost $54.83 Unrealized 0.0%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $1 Shares 6,654 Est. Cost $118.60 Unrealized -10.4%
V VISA INC-CLASS A SHARES 0.3%
Value ($000) $1 Shares 1,857 Est. Cost $224.15 Unrealized +50.0%
MSFT MICROSOFT CORP 0.3%
Value ($000) $1 Shares 1,723 Est. Cost $334.57 Unrealized +21.1%
SBAC SBA COMMUNICATIONS CORP-CL A 0.3%
Value ($000) $1 Shares 2,659 Est. Cost $213.20 Unrealized -3.7%
DDOG DATADOG INC - CLASS A 0.2%
Value ($000) $1 Shares 5,507 Est. Cost $122.75 Unrealized +2.8%
META META PLATFORMS INC 0.2%
Value ($000) $1 Shares 912 Est. Cost $252.69 Unrealized +154.6%
AMZN AMAZON.COM INC 0.2%
Value ($000) $1 Shares 2,725 Est. Cost $194.02 Unrealized +11.8%
NTRS NORTHERN TRUST CORP 0.2%
Value ($000) $1 Shares 5,169 Est. Cost $81.13 Unrealized +27.5%
MA MASTERCARD INC-CLASS A 0.2%
Value ($000) $1 Shares 913 Est. Cost $384.84 Unrealized +40.8%
BR BROADRIDGE FINANCIAL SOLUTIO 0.2%
Value ($000) $1 Shares 2,063 Est. Cost $191.52 Unrealized +21.1%
WT WISDOMTREE INC 0.2%
Value ($000) $0 Shares 55,091 Est. Cost $9.83 Unrealized -5.2%
INCY INCYTE CORP 0.2%
Value ($000) $0 Shares 8,033 Est. Cost $63.77 Unrealized +9.4%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $0 Shares 5,165 Est. Cost $81.48 Unrealized +7.8%
FDX FEDEX CORP 0.2%
Value ($000) $0 Shares 1,966 Est. Cost $257.95 Unrealized -1.7%
BCE BCE INC 0.2%
Value ($000) $0 Shares 13,088 Est. Cost $28.96 Unrealized -23.8%
XYZ BLOCK INC 0.2%
Value ($000) $0 Shares 7,730 Est. Cost $72.93 Unrealized +2.3%
TU TELUS CORP 0.2%
Value ($000) $0 Shares 19,834 Est. Cost $16.90 Unrealized -13.2%
TSLA TESLA MOTORS INC 0.2%
Value ($000) $0 Shares 1,542 Est. Cost $228.05 Unrealized +46.1%
TRI THOMSON REUTERS CORP 0.2%
Value ($000) $0 Shares 1,585 Est. Cost $124.72 Unrealized +33.5%
MBLY MOBILEYE GLOBAL INC-A 0.2%
Value ($000) $0 Shares 26,640 Est. Cost $17.47 Unrealized -6.5%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.1%
Value ($000) $0 Shares 4,976 Est. Cost $43.48 Unrealized +4.2%
HD HOME DEPOT INC 0.1%
Value ($000) $0 Shares 877 Est. Cost $314.27 Unrealized +21.1%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value ($000) $0 Shares 3,939 Est. Cost $76.56 Unrealized +2.8%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $0 Shares 7,322 Est. Cost $33.33 Unrealized +30.9%
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $0 Shares 2,892 Est. Cost $144.29 Unrealized -22.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $0 Shares 26,532 Est. Cost $0.01 Unrealized
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $0 Shares 1,673 Est. Cost $135.67 Unrealized +20.8%
HUT HUT 8 CORP USD 0.1%
Value ($000) $0 Shares 23,463 Est. Cost $18.46 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.1%
Value ($000) $0 Shares 23,435 Est. Cost $16.55 Unrealized -3.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $0 Shares 963 Est. Cost $180.25 Unrealized +62.3%
APA APA CORP 0.1%
Value ($000) $0 Shares 12,004 Est. Cost $23.92 Unrealized -12.0%
WFC WELLS FARGO & CO 0.1%
Value ($000) $0 Shares 3,506 Est. Cost $35.17 Unrealized +109.5%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $0 Shares 896 Est. Cost $132.21 Unrealized +39.4%
CLSK CLEANSPARK INC 0.1%
Value ($000) $0 Shares 36,795 Est. Cost $7.53 Unrealized +25.8%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $0 Shares 259 Est. Cost $715.69 Unrealized +35.6%
CNI CANADIAN NATL RAILWAY CO 0.1%
Value ($000) $0 Shares 1,704 Est. Cost $110.94 Unrealized -10.4%
SO SOUTHERN CO 0.1%
Value ($000) $0 Shares 2,507 Est. Cost $68.04 Unrealized +23.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $0 Shares 1,388 Est. Cost $119.40 Unrealized +33.7%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $0 Shares 3,197 Est. Cost $54.61 Unrealized +24.0%
PEP PEPSICO INC 0.1%
Value ($000) $0 Shares 1,379 Est. Cost $135.68 Unrealized +5.8%
BK BANK OF NEW YORK CO INC 0.1%
Value ($000) $0 Shares 2,385 Est. Cost $44.86 Unrealized +84.0%
VTR VENTAS INC 0.1%
Value ($000) $0 Shares 2,895 Est. Cost $59.50 Unrealized +4.4%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.1%
Value ($000) $0 Shares 12,480 Est. Cost $0.01 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $0 Shares 783 Est. Cost $229.41 Unrealized +9.3%
KO COCA-COLA CO/THE 0.1%
Value ($000) $0 Shares 2,662 Est. Cost $48.49 Unrealized +34.0%
NFLX NETFLIX INC 0.1%
Value ($000) $0 Shares 197 Est. Cost $47.44 Unrealized +100.4%
ADBE ADOBE INC 0.1%
Value ($000) $0 Shares 436 Est. Cost $463.44 Unrealized -7.5%
FNV FRANCO-NEVADA CORP 0.1%
Value ($000) $0 Shares 692 Est. Cost $115.46 Unrealized +20.6%
TAC TRANSALTA CORP 0.1%
Value ($000) $0 Shares 10,943 Est. Cost $11.17 Unrealized -0.9%
TAL TAL EDUCATION GROUP- ADR 0.1%
Value ($000) $0 Shares 10,859 Est. Cost $0.01 Unrealized
TJX TJX COMPANIES INC 0.1%
Value ($000) $0 Shares 1,119 Est. Cost $66.82 Unrealized +79.7%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $0 Shares 758 Est. Cost $127.70 Unrealized +46.3%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $0 Shares 520 Est. Cost $215.68 Unrealized +28.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $0 Shares 1,169 Est. Cost $141.26 Unrealized +14.3%
BB BLACKBERRY LTD 0.1%
Value ($000) $0 Shares 22,868 Est. Cost $4.55 Unrealized 0.0%
CNC CENTENE CORP 0.1%
Value ($000) $0 Shares 2,021 Est. Cost $71.52 Unrealized -15.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $0 Shares 2,921 Est. Cost $40.50 Unrealized -1.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $0 Shares 1,191 Est. Cost $46.60 Unrealized +116.1%
RBA RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $0 Shares 820 Est. Cost $58.38 Unrealized +63.4%
CLS CELESTICA INC 0.0%
Value ($000) $0 Shares 976 Est. Cost $37.96 Unrealized +179.5%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $0 Shares 514 Est. Cost $170.67 Unrealized +22.8%
LOW LOWE'S COS INC 0.0%
Value ($000) $0 Shares 454 Est. Cost $212.70 Unrealized +13.8%
SYK STRYKER CORP 0.0%
Value ($000) $0 Shares 286 Est. Cost $267.44 Unrealized +41.0%
GIB CGI GROUP INC - CL A 0.0%
Value ($000) $0 Shares 729 Est. Cost $105.32 Unrealized +3.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $352.63 Unrealized +67.5%
CAE CAE INC 0.0%
Value ($000) $0 Shares 2,872 Est. Cost $20.75 Unrealized +17.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 597 Est. Cost $122.27 Unrealized +47.9%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 524 Est. Cost $172.54 Unrealized +10.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 2,270 Est. Cost $40.45 Unrealized +7.3%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 678 Est. Cost $94.45 Unrealized +46.6%
ICE INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $0 Shares 473 Est. Cost $100.73 Unrealized +60.9%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $0 Shares 11,553 Est. Cost $10.33 Unrealized +0.4%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $0 Shares 913 Est. Cost $73.28 Unrealized +3.9%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $0 Shares 24,598 Est. Cost $2.72 Unrealized -13.9%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $0 Shares 565 Est. Cost $90.17 Unrealized +20.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 484 Est. Cost $116.55 Unrealized +11.4%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $0 Shares 375 Est. Cost $156.33 Unrealized +17.3%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $0 Shares 1,441 Est. Cost $55.73 Unrealized +8.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $0 Shares 1,076 Est. Cost $51.72 Unrealized +7.2%
CPRT COPART INC 0.0%
Value ($000) $0 Shares 1,090 Est. Cost $44.73 Unrealized +25.8%
RCI ROGERS COMMUNICATIONS -CL B 0.0%
Value ($000) $0 Shares 1,611 Est. Cost $48.66 Unrealized -42.0%
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 297 Est. Cost $185.79 Unrealized +6.5%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $357.08 Unrealized +45.2%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 652 Est. Cost $93.28 Unrealized +16.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 222 Est. Cost $248.65 Unrealized +10.4%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $0 Shares 1,147 Est. Cost $55.07 Unrealized -13.1%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $0 Shares 211 Est. Cost $321.23 Unrealized -10.1%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $0 Shares 807 Est. Cost $101.25 Unrealized -29.7%
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $0 Shares 817 Est. Cost $43.36 Unrealized +38.6%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $199.18 Unrealized +44.4%
UDR UDR INC 0.0%
Value ($000) $0 Shares 1,063 Est. Cost $37.92 Unrealized +9.2%
AME AMETEK INC 0.0%
Value ($000) $0 Shares 272 Est. Cost $153.45 Unrealized +17.7%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $0 Shares 375 Est. Cost $75.83 Unrealized +48.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 1,183 Est. Cost $31.62 Unrealized +28.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 308 Est. Cost $78.67 Unrealized +84.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $387.30 Unrealized +1.8%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $0 Shares 387 Est. Cost $93.41 Unrealized +16.7%
HPQ HEWLETT-PACKARD CO 0.0%
Value ($000) $0 Shares 1,566 Est. Cost $29.61 Unrealized +2.5%
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $0 Shares 1,730 Est. Cost $11.75 Unrealized +27.8%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $0 Shares 4,195 Est. Cost $6.41 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 122 Est. Cost $377.50 Unrealized +1.4%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $0 Shares 1,027 Est. Cost $48.45 Unrealized -8.4%
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 494 Est. Cost $24.00 Unrealized +53.5%
CTRA COTERRA ENERCOTERRA ENERGY I 0.0%
Value ($000) $0 Shares 1,208 Est. Cost $23.53 Unrealized +14.7%
STN STANTEC INC 0.0%
Value ($000) $0 Shares 293 Est. Cost $0.09 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $195.90 Unrealized +15.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $0 Shares 421 Est. Cost $88.21 Unrealized -6.9%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 563 Est. Cost $53.80 Unrealized -2.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 414 Est. Cost $54.91 Unrealized +23.9%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $0 Shares 175 Est. Cost $116.17 Unrealized +12.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $0 Shares 442 Est. Cost $36.81 Unrealized +23.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $410.72 Unrealized +46.0%
HEI HEICO CORP 0.0%
Value ($000) $0 Shares 111 Est. Cost $241.91 Unrealized +0.7%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $0 Shares 339 Est. Cost $67.16 Unrealized -13.3%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 687 Est. Cost $25.62 Unrealized +46.9%
PTC PARAMETRIC TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 173 Est. Cost $189.60 Unrealized -9.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $74.33 Unrealized +24.8%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 770 Est. Cost $64.90 Unrealized -50.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 650 Est. Cost $27.02 Unrealized +21.5%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $0 Shares 199 Est. Cost $168.99 Unrealized -17.8%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $0 Shares 266 Est. Cost $45.39 Unrealized +30.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $0 Shares 167 Est. Cost $129.14 Unrealized +0.2%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $0 Shares 101 Est. Cost $123.03 Unrealized +62.4%
MOS MOSAIC CO/THE 0.0%
Value ($000) $0 Shares 784 Est. Cost $25.20 Unrealized +2.0%
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 110 Est. Cost $210.96 Unrealized -6.8%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $0 Shares 242 Est. Cost $68.46 Unrealized +13.4%
AEM AGNICO-EAGLE MINES 0.0%
Value ($000) $0 Shares 121 Est. Cost $41.33 Unrealized +128.8%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $1055.23 Unrealized +92.3%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 12,354 Est. Cost $3.58 Unrealized -31.4%
OC OWENS CORNING 0.0%
Value ($000) $0 Shares 116 Est. Cost $164.95 Unrealized +0.2%
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $214.04 Unrealized +32.9%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $0 Shares 80 Est. Cost $165.04 Unrealized +25.6%
CIFR CIPHER MINING INC 0.0%
Value ($000) $0 Shares 7,014 Est. Cost $4.48 Unrealized +1.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $0 Shares 214 Est. Cost $56.58 Unrealized +19.7%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $220.65 Unrealized +27.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 72 Est. Cost $154.90 Unrealized +23.5%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $0 Shares 144 Est. Cost $106.96 Unrealized -7.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $0 Shares 114 Est. Cost $25.68 Unrealized +158.8%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $0 Shares 199 Est. Cost $81.74 Unrealized -18.7%
MGA MAGNA INTERNATIONAL INC-CL A 0.0%
Value ($000) $0 Shares 233 Est. Cost $45.88 Unrealized -19.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $35.25 Unrealized +39.3%
MCO MOODY'S CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $478.56 Unrealized 0.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $70.06 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $427.39 Unrealized +30.4%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $120.97 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $153.98 Unrealized +8.2%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $100.60 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $431.14 Unrealized +65.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $308.42 Unrealized +79.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $365.79 Unrealized +32.8%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $102.52 Unrealized -9.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $208.27 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $667.44 Unrealized +31.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $188.66 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $0 Shares 8 Est. Cost $205.43 Unrealized +43.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $0 Shares 19 Est. Cost $80.99 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $213.63 Unrealized +34.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 2 Est. Cost $622.34 Unrealized +10.0%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $257.05 Unrealized +16.9%
GWW WW GRAINGER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $627.42 Unrealized +63.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $76.08 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $0 Shares 3 Est. Cost $124.07 Unrealized +207.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $431.82 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $279.63 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $422.03 Unrealized +6.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $231.85 Unrealized +101.0%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $83.47 Unrealized 0.0%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $0 Shares 24 Est. Cost $48.12 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $0 Shares 6 Est. Cost $123.92 Unrealized +80.2%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $154.79 Unrealized +17.7%