TOBAM Diversified Active

CIK: 0001527488 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $256 (100.0% shares, 0.0% debt)

Holdings (253)

CBOE CBOE HOLDINGS INC 2.9%
Value ($000) $8 Shares 32,283 Est. Cost $129.52 Unrealized +71.6%
T AT&T INC 2.9%
Value ($000) $8 Shares 259,166 Est. Cost $14.49 Unrealized +86.0%
VZ VERIZON COMMUNICATIONS INC 2.9%
Value ($000) $7 Shares 170,234 Est. Cost $35.94 Unrealized +16.4%
CHD CHURCH & DWIGHT CO INC 2.9%
Value ($000) $7 Shares 76,468 Est. Cost $83.52 Unrealized +17.1%
HSY HERSHEY CO/THE 2.8%
Value ($000) $7 Shares 43,312 Est. Cost $196.03 Unrealized -17.6%
ED CONSOLIDATED EDISON INC 2.4%
Value ($000) $6 Shares 61,662 Est. Cost $100.57 Unrealized +3.1%
AMT AMERICAN TOWER CORP 2.3%
Value ($000) $6 Shares 27,166 Est. Cost $203.12 Unrealized +3.6%
EA ELECTRONIC ARTS INC 2.3%
Value ($000) $6 Shares 37,270 Est. Cost $139.02 Unrealized +6.1%
KR KROGER CO 2.3%
Value ($000) $6 Shares 82,623 Est. Cost $56.09 Unrealized +21.6%
GIS GENERAL MILLS INC 2.3%
Value ($000) $6 Shares 113,302 Est. Cost $52.53 Unrealized +2.4%
CLX CLOROX COMPANY 2.3%
Value ($000) $6 Shares 48,784 Est. Cost $155.23 Unrealized -16.0%
WRB WR BERKLEY CORP 2.1%
Value ($000) $5 Shares 74,415 Est. Cost $48.85 Unrealized +43.2%
MSTR MICROSTRATEGY INC-CL A 2.1%
Value ($000) $5 Shares 13,358 Est. Cost $262.51 Unrealized +38.8%
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $5 Shares 16,906 Est. Cost $380.73 Unrealized -1.5%
DG DOLLAR GENERAL CORP 2.0%
Value ($000) $5 Shares 44,404 Est. Cost $123.31 Unrealized -20.4%
EXC EXELON CORP 1.8%
Value ($000) $5 Shares 109,102 Est. Cost $42.67 Unrealized +2.1%
MCK MCKESSON CORP 1.8%
Value ($000) $5 Shares 6,461 Est. Cost $374.83 Unrealized +87.8%
HUM HUMANA INC 1.8%
Value ($000) $5 Shares 18,664 Est. Cost $341.90 Unrealized -27.8%
WST WEST PHARMACEUTICAL SERVICES 1.7%
Value ($000) $4 Shares 20,195 Est. Cost $267.40 Unrealized -20.2%
LPLA LPL FINANCIAL HOLDINGS INC 1.7%
Value ($000) $4 Shares 11,753 Est. Cost $235.14 Unrealized +49.0%
DLTR DOLLAR TREE INC 1.7%
Value ($000) $4 Shares 44,318 Est. Cost $82.70 Unrealized +4.4%
DXCM DEXCOM INC 1.7%
Value ($000) $4 Shares 49,755 Est. Cost $82.07 Unrealized -4.5%
GOOGL ALPHABET INC-CL A 1.6%
Value ($000) $4 Shares 23,735 Est. Cost $150.21 Unrealized +8.7%
AVGO BROADCOM INC 1.6%
Value ($000) $4 Shares 14,934 Est. Cost $186.88 Unrealized +15.5%
NEM NEWMONT CORP 1.6%
Value ($000) $4 Shares 70,115 Est. Cost $44.37 Unrealized +19.2%
MRK MERCK & CO. INC. 1.5%
Value ($000) $4 Shares 48,727 Est. Cost $72.12 Unrealized +7.3%
BMY BRISTOL-MYERS SQUIBB CO 1.5%
Value ($000) $4 Shares 81,488 Est. Cost $59.24 Unrealized -20.3%
FSLR FIRST SOLAR INC 1.4%
Value ($000) $4 Shares 21,927 Est. Cost $172.80 Unrealized -14.6%
TMUS T-MOBILE US INC 1.4%
Value ($000) $4 Shares 15,058 Est. Cost $235.06 Unrealized +2.7%
EW EDWARDS LIFESCIENCES CORP 1.4%
Value ($000) $4 Shares 44,932 Est. Cost $73.02 Unrealized +2.1%
CMG CHIPOTLE MEXICAN GRILL INC 1.4%
Value ($000) $3 Shares 61,937 Est. Cost $57.11 Unrealized -10.9%
AXON AXON ENTERPRISE INC 1.3%
Value ($000) $3 Shares 4,166 Est. Cost $531.10 Unrealized +28.1%
CCI CROWN CASTLE INTL CORP 1.3%
Value ($000) $3 Shares 31,312 Est. Cost $96.91 Unrealized +1.2%
COR CENCORA INC 1.2%
Value ($000) $3 Shares 10,658 Est. Cost $224.89 Unrealized +27.5%
CPB THE CAMPBELL'S COMPANY 1.2%
Value ($000) $3 Shares 102,516 Est. Cost $40.56 Unrealized -15.4%
NVDA NVIDIA CORP 1.2%
Value ($000) $3 Shares 19,575 Est. Cost $99.72 Unrealized +26.2%
KDP KEURIG DR PEPPER INC 1.1%
Value ($000) $3 Shares 87,967 Est. Cost $32.56 Unrealized +1.4%
MRNA MODERNA INC 1.1%
Value ($000) $3 Shares 100,295 Est. Cost $48.62 Unrealized -45.8%
LLY ELI LILLY & CO 1.0%
Value ($000) $3 Shares 3,406 Est. Cost $290.68 Unrealized +166.1%
NKE NIKE INC -CL B 1.0%
Value ($000) $3 Shares 37,271 Est. Cost $70.82 Unrealized -16.6%
HDB HDFC BANK LTD-ADR 1.0%
Value ($000) $3 Shares 33,447 Est. Cost $0.06 Unrealized
ANET ARISTA NETWORKS INC 1.0%
Value ($000) $3 Shares 24,786 Est. Cost $97.25 Unrealized -11.0%
DECK DECKERS OUTDOOR CORP 0.9%
Value ($000) $2 Shares 23,176 Est. Cost $112.26 Unrealized -1.4%
TU TELUS CORP 0.9%
Value ($000) $2 Shares 109,015 Est. Cost $15.76 Unrealized -1.6%
BCE BCE INC 0.9%
Value ($000) $2 Shares 77,897 Est. Cost $22.38 Unrealized -5.9%
DKS DICK'S SPORTING GOODS INC 0.9%
Value ($000) $2 Shares 11,272 Est. Cost $196.46 Unrealized -7.2%
DHI DR HORTON INC 0.8%
Value ($000) $2 Shares 15,865 Est. Cost $122.31 Unrealized 0.0%
CNC CENTENE CORP 0.8%
Value ($000) $2 Shares 36,096 Est. Cost $59.37 Unrealized -1.2%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $2 Shares 12,377 Est. Cost $151.47 Unrealized -0.4%
SBAC SBA COMMUNICATIONS CORP-CL A 0.7%
Value ($000) $2 Shares 7,222 Est. Cost $221.22 Unrealized +2.1%
SCI SERVICE CORP INTERNATIONAL 0.6%
Value ($000) $1 Shares 17,915 Est. Cost $77.74 Unrealized +0.4%
MOH MOLINA HEALTHCARE INC 0.6%
Value ($000) $1 Shares 4,863 Est. Cost $325.72 Unrealized -3.6%
FTNT FORTINET INC 0.5%
Value ($000) $1 Shares 13,122 Est. Cost $67.89 Unrealized +48.6%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $1 Shares 502 Est. Cost $2001.94 Unrealized +16.7%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value ($000) $1 Shares 16,071 Est. Cost $98.46 Unrealized -21.1%
INCY INCYTE CORP 0.5%
Value ($000) $1 Shares 18,238 Est. Cost $63.54 Unrealized -0.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.5%
Value ($000) $1 Shares 9,584 Est. Cost $96.49 Unrealized +18.8%
IBN ICICI BANK LTD-SPON ADR 0.4%
Value ($000) $1 Shares 34,192 Est. Cost $0.03 Unrealized
CAG CONAGRA FOODS INC 0.4%
Value ($000) $1 Shares 54,081 Est. Cost $22.44 Unrealized 0.0%
TSN TYSON FOODS INC-CL A 0.4%
Value ($000) $1 Shares 19,077 Est. Cost $57.19 Unrealized -1.9%
RDDT REDDIT INC-CL A 0.4%
Value ($000) $1 Shares 6,942 Est. Cost $113.37 Unrealized 0.0%
SNAP SNAP INC - A 0.4%
Value ($000) $1 Shares 116,036 Est. Cost $12.75 Unrealized -34.9%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $1 Shares 4,231 Est. Cost $275.46 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $1 Shares 31,364 Est. Cost $41.35 Unrealized -28.7%
NTNX NUTANIX INC - A 0.3%
Value ($000) $1 Shares 11,640 Est. Cost $58.40 Unrealized +23.3%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $1 Shares 3,187 Est. Cost $141.56 Unrealized +81.9%
V VISA INC-CLASS A SHARES 0.3%
Value ($000) $1 Shares 2,307 Est. Cost $248.11 Unrealized +39.9%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $1 Shares 4,845 Est. Cost $100.55 Unrealized +46.3%
UTHR UNITED THERAPEUTICS CORP 0.3%
Value ($000) $1 Shares 2,693 Est. Cost $242.83 Unrealized +23.1%
MSFT MICROSOFT CORP 0.3%
Value ($000) $1 Shares 1,544 Est. Cost $334.57 Unrealized +29.2%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $1 Shares 44,861 Est. Cost $106.24 Unrealized -59.8%
NTRS NORTHERN TRUST CORP 0.3%
Value ($000) $1 Shares 5,928 Est. Cost $83.61 Unrealized +20.2%
WT WISDOMTREE INC 0.3%
Value ($000) $1 Shares 62,150 Est. Cost $9.77 Unrealized -4.2%
PFE PFIZER INC 0.3%
Value ($000) $1 Shares 28,898 Est. Cost $40.22 Unrealized -44.4%
XYZ BLOCK INC 0.3%
Value ($000) $1 Shares 10,217 Est. Cost $69.34 Unrealized -16.1%
MA MASTERCARD INC-CLASS A 0.3%
Value ($000) $1 Shares 1,183 Est. Cost $422.87 Unrealized +30.4%
HUT HUT 8 CORP 0.3%
Value ($000) $1 Shares 34,945 Est. Cost $17.30 Unrealized -13.7%
AMZN AMAZON.COM INC 0.2%
Value ($000) $1 Shares 2,858 Est. Cost $194.20 Unrealized +1.9%
DDOG DATADOG INC - CLASS A 0.2%
Value ($000) $1 Shares 4,613 Est. Cost $122.75 Unrealized -9.8%
DVA DAVITA INC 0.2%
Value ($000) $1 Shares 4,299 Est. Cost $95.37 Unrealized +48.6%
ABBV ABBVIE INC 0.2%
Value ($000) $1 Shares 3,178 Est. Cost $132.21 Unrealized +38.2%
MARA MARA HOLDINGS INC 0.2%
Value ($000) $1 Shares 37,256 Est. Cost $15.72 Unrealized -8.9%
CLSK CLEANSPARK INC 0.2%
Value ($000) $1 Shares 51,426 Est. Cost $7.92 Unrealized +12.5%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $1 Shares 8,225 Est. Cost $65.14 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $1 Shares 2,573 Est. Cost $151.15 Unrealized +33.2%
META META PLATFORMS INC 0.2%
Value ($000) $0 Shares 648 Est. Cost $252.69 Unrealized +144.0%
ORCL ORACLE CORP 0.2%
Value ($000) $0 Shares 2,176 Est. Cost $102.75 Unrealized +56.5%
EQT EQUITABLE RESOURCES INC 0.2%
Value ($000) $0 Shares 7,054 Est. Cost $53.58 Unrealized 0.0%
TWLO TWILIO INC - A 0.2%
Value ($000) $0 Shares 3,264 Est. Cost $61.40 Unrealized +73.2%
DIS WALT DISNEY CO/THE 0.2%
Value ($000) $0 Shares 3,189 Est. Cost $118.60 Unrealized -13.3%
MKC MCCORMICK & CO-NON VTG SHRS 0.2%
Value ($000) $0 Shares 5,166 Est. Cost $75.83 Unrealized -3.2%
MBLY MOBILEYE GLOBAL INC-A 0.1%
Value ($000) $0 Shares 20,930 Est. Cost $17.47 Unrealized -12.6%
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $0 Shares 7,897 Est. Cost $33.92 Unrealized +22.2%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $0 Shares 1,976 Est. Cost $242.48 Unrealized -31.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $0 Shares 4,950 Est. Cost $64.19 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $0 Shares 450 Est. Cost $480.20 Unrealized +19.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $0 Shares 1,926 Est. Cost $126.56 Unrealized +14.6%
FISV FISERV INC 0.1%
Value ($000) $0 Shares 1,758 Est. Cost $181.35 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $0 Shares 957 Est. Cost $288.61 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $0 Shares 2,048 Est. Cost $144.29 Unrealized -24.6%
PEP PEPSICO INC 0.1%
Value ($000) $0 Shares 1,969 Est. Cost $134.28 Unrealized -2.4%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $0 Shares 1,132 Est. Cost $165.30 Unrealized +38.9%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.1%
Value ($000) $0 Shares 3,621 Est. Cost $43.48 Unrealized +12.9%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $0 Shares 1,522 Est. Cost $135.67 Unrealized +18.5%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $0 Shares 2,656 Est. Cost $81.48 Unrealized +10.5%
NFLX NETFLIX INC 0.1%
Value ($000) $0 Shares 178 Est. Cost $47.44 Unrealized +138.3%
TSLA TESLA INC 0.1%
Value ($000) $0 Shares 735 Est. Cost $228.05 Unrealized +32.1%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $0 Shares 1,026 Est. Cost $123.35 Unrealized +31.3%
CNI CANADIAN NATL RAILWAY CO 0.1%
Value ($000) $0 Shares 1,505 Est. Cost $110.94 Unrealized -9.3%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $0 Shares 775 Est. Cost $124.72 Unrealized +47.8%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $0 Shares 662 Est. Cost $180.25 Unrealized +55.0%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.1%
Value ($000) $0 Shares 12,480 Est. Cost $0.01 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $0 Shares 528 Est. Cost $394.82 Unrealized +0.5%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $0 Shares 1,984 Est. Cost $54.61 Unrealized +49.0%
BK BANK OF NEW YORK CO INC 0.1%
Value ($000) $0 Shares 2,064 Est. Cost $44.86 Unrealized +87.1%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $0 Shares 2,642 Est. Cost $55.12 Unrealized +9.6%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $0 Shares 573 Est. Cost $252.67 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $0 Shares 14,629 Est. Cost $9.94 Unrealized -14.5%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $0 Shares 1,919 Est. Cost $77.85 Unrealized +5.3%
RCI ROGERS COMMUNICATIONS -CL B 0.1%
Value ($000) $0 Shares 4,005 Est. Cost $35.24 Unrealized -25.6%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $0 Shares 1,676 Est. Cost $94.30 Unrealized -2.0%
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $0 Shares 1,607 Est. Cost $93.81 Unrealized +14.3%
BB BLACKBERRY LTD 0.1%
Value ($000) $0 Shares 24,261 Est. Cost $4.51 Unrealized -16.3%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $0 Shares 146 Est. Cost $715.69 Unrealized +38.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $0 Shares 1,334 Est. Cost $52.45 Unrealized +92.9%
CLS CELESTICA INC 0.1%
Value ($000) $0 Shares 656 Est. Cost $37.96 Unrealized +180.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $0 Shares 520 Est. Cost $132.21 Unrealized +45.4%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $0 Shares 532 Est. Cost $229.41 Unrealized +3.4%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $0 Shares 816 Est. Cost $93.20 Unrealized +7.3%
DE DEERE & CO 0.0%
Value ($000) $0 Shares 241 Est. Cost $484.68 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $0 Shares 664 Est. Cost $172.57 Unrealized +0.1%
TJX TJX COMPANIES INC 0.0%
Value ($000) $0 Shares 983 Est. Cost $66.82 Unrealized +88.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 2,756 Est. Cost $40.10 Unrealized -4.1%
HIVE HIVE DIGITAL TECHNOLOGIES LT - USD 0.0%
Value ($000) $0 Shares 65,234 Est. Cost $2.11 Unrealized -16.4%
TAC TRANSALTA CORP 0.0%
Value ($000) $0 Shares 7,979 Est. Cost $11.17 Unrealized -14.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 353 Est. Cost $178.43 Unrealized +55.1%
RBA RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $0 Shares 770 Est. Cost $58.38 Unrealized +75.6%
HD HOME DEPOT INC 0.0%
Value ($000) $0 Shares 287 Est. Cost $314.27 Unrealized +13.3%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 935 Est. Cost $93.35 Unrealized +0.2%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $0 Shares 539 Est. Cost $157.33 Unrealized +0.1%
SYK STRYKER CORP 0.0%
Value ($000) $0 Shares 251 Est. Cost $267.44 Unrealized +38.9%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $0 Shares 319 Est. Cost $215.68 Unrealized +34.8%
ICE INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $0 Shares 521 Est. Cost $107.15 Unrealized +59.1%
PTC PARAMETRIC TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 542 Est. Cost $170.23 Unrealized -5.3%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $0 Shares 6,038 Est. Cost $0.02 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $0 Shares 287 Est. Cost $268.41 Unrealized +5.7%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $0 Shares 1,536 Est. Cost $36.12 Unrealized 0.0%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $0 Shares 379 Est. Cost $115.46 Unrealized +43.1%
EQIX EQUINIX INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $832.40 Unrealized +0.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 484 Est. Cost $122.27 Unrealized +32.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $1877.74 Unrealized 0.0%
AEM AGNICO-EAGLE MINES 0.0%
Value ($000) $0 Shares 470 Est. Cost $96.20 Unrealized +19.8%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $0 Shares 290 Est. Cost $218.59 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $0 Shares 137 Est. Cost $370.68 Unrealized +32.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $0 Shares 544 Est. Cost $118.23 Unrealized +11.4%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $0 Shares 137 Est. Cost $426.80 Unrealized +1.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $0 Shares 1,076 Est. Cost $51.72 Unrealized +11.5%
KLAC KLA CORP 0.0%
Value ($000) $0 Shares 75 Est. Cost $727.39 Unrealized +2.9%
BBY BEST BUY CO INC 0.0%
Value ($000) $0 Shares 988 Est. Cost $81.18 Unrealized -19.4%
CPRT COPART INC 0.0%
Value ($000) $0 Shares 1,340 Est. Cost $46.82 Unrealized +19.5%
WFC WELLS FARGO & CO 0.0%
Value ($000) $0 Shares 817 Est. Cost $35.17 Unrealized +102.3%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $0 Shares 219 Est. Cost $253.82 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $0 Shares 553 Est. Cost $106.34 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $0 Shares 311 Est. Cost $170.67 Unrealized +16.6%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $0 Shares 568 Est. Cost $95.60 Unrealized +4.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $0 Shares 1,769 Est. Cost $40.50 Unrealized -16.2%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $0 Shares 656 Est. Cost $61.32 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $0 Shares 244 Est. Cost $182.97 Unrealized +23.1%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $321.23 Unrealized -0.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $0 Shares 436 Est. Cost $82.42 Unrealized +49.1%
HPQ HEWLETT-PACKARD CO 0.0%
Value ($000) $0 Shares 2,005 Est. Cost $28.54 Unrealized -13.4%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $0 Shares 490 Est. Cost $66.58 Unrealized -2.0%
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $0 Shares 165 Est. Cost $199.18 Unrealized +44.3%
O REALTY INCOME CORP 0.0%
Value ($000) $0 Shares 828 Est. Cost $54.01 Unrealized +0.8%
CTRA COTERRA ENERCOTERRA ENERGY I 0.0%
Value ($000) $0 Shares 1,823 Est. Cost $23.96 Unrealized +3.5%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $0 Shares 869 Est. Cost $54.83 Unrealized -3.2%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $0 Shares 308 Est. Cost $153.57 Unrealized -18.3%
LOW LOWE'S COS INC 0.0%
Value ($000) $0 Shares 204 Est. Cost $212.70 Unrealized +3.7%
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 308 Est. Cost $120.96 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $440.40 Unrealized +0.1%
GWW WW GRAINGER INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $1023.02 Unrealized +1.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 985 Est. Cost $31.62 Unrealized +15.6%
AME AMETEK INC 0.0%
Value ($000) $0 Shares 229 Est. Cost $153.45 Unrealized +11.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $0 Shares 72 Est. Cost $526.61 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $0 Shares 5,038 Est. Cost $6.42 Unrealized +1.1%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $0 Shares 740 Est. Cost $48.45 Unrealized -4.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 559 Est. Cost $58.81 Unrealized +19.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 592 Est. Cost $47.46 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $0 Shares 131 Est. Cost $253.42 Unrealized +7.7%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $0 Shares 618 Est. Cost $55.73 Unrealized -10.7%
TPR COACH INC 0.0%
Value ($000) $0 Shares 413 Est. Cost $62.16 Unrealized +20.6%
GIB CGI GROUP INC - CL A 0.0%
Value ($000) $0 Shares 246 Est. Cost $105.32 Unrealized -0.3%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 355 Est. Cost $123.12 Unrealized -24.2%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $175.06 Unrealized +132.5%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $0 Shares 572 Est. Cost $51.78 Unrealized -8.1%
SNA SNAP-ON INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $312.59 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 282 Est. Cost $87.06 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $0 Shares 192 Est. Cost $78.67 Unrealized +79.1%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 163 Est. Cost $160.19 Unrealized 0.0%
KO COCA-COLA CO/THE 0.0%
Value ($000) $0 Shares 376 Est. Cost $48.49 Unrealized +43.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $0 Shares 187 Est. Cost $161.78 Unrealized -15.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $494.90 Unrealized +5.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $0 Shares 218 Est. Cost $74.33 Unrealized +16.7%
UDR UDR INC 0.0%
Value ($000) $0 Shares 472 Est. Cost $37.92 Unrealized +6.7%
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $0 Shares 193 Est. Cost $116.16 Unrealized -19.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $0 Shares 268 Est. Cost $69.56 Unrealized -0.2%
ACM AECOM 0.0%
Value ($000) $0 Shares 165 Est. Cost $103.04 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $0 Shares 840 Est. Cost $20.07 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $94.45 Unrealized +45.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $0 Shares 273 Est. Cost $36.81 Unrealized +31.7%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $0 Shares 406 Est. Cost $55.07 Unrealized -25.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $0 Shares 110 Est. Cost $140.91 Unrealized 0.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $0 Shares 80 Est. Cost $165.04 Unrealized +18.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $0 Shares 178 Est. Cost $36.92 Unrealized 0.0%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $0 Shares 142 Est. Cost $45.39 Unrealized +40.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $0 Shares 114 Est. Cost $25.68 Unrealized +227.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 72 Est. Cost $154.90 Unrealized +27.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $410.72 Unrealized +35.1%
GGG GRACO INC 0.0%
Value ($000) $0 Shares 149 Est. Cost $82.17 Unrealized -0.2%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 142 Est. Cost $87.62 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $0 Shares 58 Est. Cost $185.79 Unrealized +15.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $0 Shares 111 Est. Cost $113.71 Unrealized -2.5%
VTR VENTAS INC 0.0%
Value ($000) $0 Shares 172 Est. Cost $59.50 Unrealized +7.5%
SWK STANLEY WORKS/THE 0.0%
Value ($000) $0 Shares 143 Est. Cost $62.53 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $196.94 Unrealized 0.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $0 Shares 84 Est. Cost $112.08 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $0 Shares 92 Est. Cost $53.26 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 196 Est. Cost $25.62 Unrealized +50.7%
ADBE ADOBE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $463.44 Unrealized -16.9%
MCO MOODY'S CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $478.56 Unrealized -3.7%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $377.50 Unrealized -2.6%
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 88 Est. Cost $24.00 Unrealized +67.1%
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 46 Est. Cost $68.04 Unrealized +29.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $365.79 Unrealized +27.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $100.60 Unrealized -11.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $427.39 Unrealized +31.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $120.97 Unrealized -1.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $208.27 Unrealized -12.8%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $102.52 Unrealized -10.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $0 Shares 19 Est. Cost $80.99 Unrealized -2.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $188.66 Unrealized +8.3%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $0 Shares 8 Est. Cost $205.43 Unrealized +47.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $231.85 Unrealized +98.8%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $0 Shares 24 Est. Cost $48.12 Unrealized -12.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $248.65 Unrealized +13.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $279.63 Unrealized -1.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $422.03 Unrealized +2.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $76.08 Unrealized +2.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 2 Est. Cost $622.34 Unrealized -10.6%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $154.79 Unrealized +12.6%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $257.05 Unrealized +4.3%
AMGN AMGEN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $213.63 Unrealized +30.0%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $0 Shares 6 Est. Cost $123.92 Unrealized +80.1%