Claret Asset Management Corp Diversified Active

CIK: 0001735513 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 4, 2021

Total Value ($000): $538,840 (100.0% shares, 0.0% debt)

Holdings (194)

GIB CGI INC 6.2%
Value ($000) $33,600 Shares 403,193 Est. Cost $65.67 Unrealized +19.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%
Value ($000) $26,437 Shares 103,485 Est. Cost $197.45 Unrealized +23.0%
NOA NORTH AMERICAN CONST 4.7%
Value ($000) $25,572 Shares 2,372,305 Est. Cost $6.22 Unrealized +72.6%
META FACEBOOK INC 3.8%
Value ($000) $20,309 Shares 68,953 Est. Cost $181.00 Unrealized +47.7%
AAPL APPLE INC 3.5%
Value ($000) $19,009 Shares 155,620 Est. Cost $88.37 Unrealized +41.5%
DENNYS CORP 3.5%
Value ($000) $18,937 Shares 1,045,682 Est. Cost $11.75 Unrealized
MSFT MICROSOFT CORP 3.4%
Value ($000) $18,530 Shares 78,593 Est. Cost $75.26 Unrealized +196.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.3%
Value ($000) $17,997 Shares 230,378 Est. Cost $61.14 Unrealized +17.1%
OLLI OLLIES BARGAIN OUTLT HLDGS I 3.2%
Value ($000) $17,260 Shares 198,394 Est. Cost $70.62 Unrealized +28.9%
CSCO CISCO SYS INC 3.1%
Value ($000) $16,851 Shares 325,869 Est. Cost $28.78 Unrealized +41.1%
ABBV ABBVIE INC 3.0%
Value ($000) $15,901 Shares 146,929 Est. Cost $68.02 Unrealized +30.7%
CVS CVS HEALTH CORP 2.9%
Value ($000) $15,374 Shares 204,356 Est. Cost $54.41 Unrealized +14.5%
OAKTREE SPECIALTY LENDING CO 2.8%
Value ($000) $15,180 Shares 2,448,447 Est. Cost $4.96 Unrealized
ALYAF ALITHYA GROUP INC 2.5%
Value ($000) $13,480 Shares 5,515,619 Est. Cost $3.17 Unrealized -22.7%
GOOGL ALPHABET INC 2.5%
Value ($000) $13,274 Shares 6,436 Est. Cost $60.27 Unrealized +62.5%
RY ROYAL BK CDA MONTREAL QUE 2.2%
Value ($000) $11,857 Shares 128,535 Est. Cost $79.92 Unrealized +8.9%
ULTA ULTA BEAUTY INC 2.2%
Value ($000) $11,645 Shares 37,665 Est. Cost $257.45 Unrealized +20.7%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $11,148 Shares 67,831 Est. Cost $110.71 Unrealized +27.2%
PYPL PAYPAL HLDGS INC 1.9%
Value ($000) $9,972 Shares 41,064 Est. Cost $80.77 Unrealized +211.9%
ACM AECOM 1.7%
Value ($000) $9,336 Shares 145,618 Est. Cost $34.93 Unrealized +56.7%
BA BOEING CO 1.6%
Value ($000) $8,617 Shares 33,828 Est. Cost $153.71 Unrealized +44.6%
UI UBIQUITI INC 1.5%
Value ($000) $8,042 Shares 26,959 Est. Cost $120.85 Unrealized +160.4%
CAE CAE INC 1.3%
Value ($000) $6,805 Shares 238,714 Est. Cost $15.47 Unrealized +71.9%
BMO BANK MONTREAL 1.2%
Value ($000) $6,611 Shares 74,130 Est. Cost $56.50 Unrealized +18.2%
MDT MEDTRONIC PLC SHS 1.1%
Value ($000) $5,910 Shares 50,030 Est. Cost $64.98 Unrealized +56.5%
TSCO TRACTOR SUPPLY CO 1.0%
Value ($000) $5,615 Shares 31,711 Est. Cost $12.43 Unrealized +136.9%
QCOM QUALCOMM INC 1.0%
Value ($000) $5,404 Shares 40,759 Est. Cost $48.60 Unrealized +166.9%
GWRS GLOBAL WTR RES INC 0.9%
Value ($000) $5,100 Shares 312,712 Est. Cost $7.75 Unrealized +92.6%
CM CDN IMPERIAL BK COMM TORONTO 0.9%
Value ($000) $4,814 Shares 49,146 Est. Cost $30.28 Unrealized +23.1%
PII POLARIS INDS INC 0.9%
Value ($000) $4,740 Shares 35,509 Est. Cost $117.62 Unrealized +3.6%
WRN WESTERN COPPER & GOLD CORP 0.9%
Value ($000) $4,623 Shares 3,698,800 Est. Cost $0.57 Unrealized +139.6%
VREX VAREX IMAGING CORP 0.7%
Value ($000) $3,912 Shares 190,910 Est. Cost $35.92 Unrealized -40.4%
VIACOMCBS INC 0.7%
Value ($000) $3,889 Shares 86,235 Est. Cost $41.97 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.7%
Value ($000) $3,767 Shares 45,062 Est. Cost $72.33 Unrealized +29.7%
GOOG ALPHABET INC 0.7%
Value ($000) $3,711 Shares 1,794 Est. Cost $58.55 Unrealized +68.2%
ESI ELEMENT SOLUTIONS INC 0.7%
Value ($000) $3,648 Shares 199,458 Est. Cost $10.31 Unrealized +66.7%
TD TORONTO DOMINION BK ONT 0.7%
Value ($000) $3,628 Shares 55,610 Est. Cost $56.02 Unrealized +9.0%
WMT WALMART INC 0.7%
Value ($000) $3,547 Shares 26,114 Est. Cost $26.75 Unrealized +61.9%
BCE BCE INC 0.6%
Value ($000) $3,374 Shares 74,717 Est. Cost $29.37 Unrealized +7.1%
DLTR DOLLAR TREE INC 0.6%
Value ($000) $3,336 Shares 29,143 Est. Cost $97.72 Unrealized +9.9%
ROYAL DUTCH SHELL PLC 0.6%
Value ($000) $3,285 Shares 89,200 Est. Cost $29.60 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $2,337 Shares 17,534 Est. Cost $99.98 Unrealized -1.9%
BNS BANK NOVA SCOTIA B C 0.4%
Value ($000) $2,265 Shares 36,183 Est. Cost $41.89 Unrealized +6.9%
NPK NATIONAL PRESTO INDS INC 0.4%
Value ($000) $2,124 Shares 20,807 Est. Cost $109.11 Unrealized -9.8%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,983 Shares 5,626 Est. Cost $321.98 Unrealized +2.4%
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value ($000) $1,859 Shares 11,613 Est. Cost $106.49 Unrealized +39.6%
MFC MANULIFE FINL CORP 0.3%
Value ($000) $1,754 Shares 81,523 Est. Cost $19.64 Unrealized +1.5%
NVT NVENT ELECTRIC PLC 0.3%
Value ($000) $1,716 Shares 61,483 Est. Cost $21.85 Unrealized +8.5%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $1,692 Shares 2,293 Est. Cost $122.22 Unrealized +86.6%
CANADIAN PAC RY LTD 0.3%
Value ($000) $1,646 Shares 4,307 Est. Cost $188.16 Unrealized
BBY BEST BUY INC 0.3%
Value ($000) $1,632 Shares 14,213 Est. Cost $44.40 Unrealized +104.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,585 Shares 3,999 Est. Cost $260.02 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $1,547 Shares 6,219 Est. Cost $138.27 Unrealized +48.0%
CAH CARDINAL HEALTH INC COM 0.3%
Value ($000) $1,518 Shares 24,984 Est. Cost $41.64 Unrealized +17.5%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $1,397 Shares 25,447 Est. Cost $71.77 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $1,373 Shares 2,056 Est. Cost $77.86 Unrealized +222.5%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $1,302 Shares 20,621 Est. Cost $45.17 Unrealized +13.0%
SHAW COMMUNICATIONS INC 0.2%
Value ($000) $1,277 Shares 49,102 Est. Cost $22.57 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $1,269 Shares 24,076 Est. Cost $35.63 Unrealized +21.8%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $1,257 Shares 40,998 Est. Cost $23.82 Unrealized +9.2%
XPEL XPEL INC 0.2%
Value ($000) $1,253 Shares 24,132 Est. Cost $11.98 Unrealized +349.3%
SWEDISH EXPT CR CORP 0.2%
Value ($000) $1,247 Shares 179,230 Est. Cost $6.00 Unrealized
THERATECHNOLOGIES INC 0.2%
Value ($000) $1,209 Shares 1,398,000 Est. Cost $0.74 Unrealized
STN STANTEC INC 0.2%
Value ($000) $1,196 Shares 27,921 Est. Cost $27.35 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,157 Shares 3 Est. Cost $284799.47 Unrealized +28.7%
AGRO ADECOAGRO S A 0.2%
Value ($000) $1,153 Shares 146,686 Est. Cost $7.97 Unrealized -10.0%
TARO PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $1,129 Shares 15,308 Est. Cost $104.91 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $1,081 Shares 5,545 Est. Cost $146.77 Unrealized +20.8%
OEC ORION ENGINEERED CARBONS S A 0.2%
Value ($000) $1,038 Shares 52,643 Est. Cost $23.47 Unrealized -23.3%
UHAL AMERCO 0.2%
Value ($000) $978 Shares 1,597 Est. Cost $37.09 Unrealized +43.4%
TFII TFI INTL INC 0.2%
Value ($000) $971 Shares 12,951 Est. Cost $33.07 Unrealized +105.4%
T AT&T INC COM 0.2%
Value ($000) $969 Shares 32,011 Est. Cost $16.14 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.2%
Value ($000) $956 Shares 33,843 Est. Cost $21.34 Unrealized +23.8%
PHYS SPROTT PHYSICAL GOLD TRUST 0.2%
Value ($000) $950 Shares 70,832 Est. Cost $10.85 Unrealized
MGA MAGNA INTL INC COM 0.2%
Value ($000) $905 Shares 10,284 Est. Cost $45.29 Unrealized +53.0%
BKE BUCKLE INC 0.2%
Value ($000) $864 Shares 21,986 Est. Cost $8.30 Unrealized +168.5%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $863 Shares 29,874 Est. Cost $22.51 Unrealized -4.2%
DOO BRP INC 0.2%
Value ($000) $851 Shares 9,812 Est. Cost $31.95 Unrealized +119.8%
NGD NEW GOLD INC CDA 0.2%
Value ($000) $849 Shares 550,000 Est. Cost $1.37 Unrealized +31.8%
THE ODP CORP 0.2%
Value ($000) $847 Shares 19,556 Est. Cost $19.44 Unrealized
MMM 3M CO 0.2%
Value ($000) $828 Shares 4,298 Est. Cost $144.46 Unrealized -13.4%
NEM NEWMONT MINING CORP 0.2%
Value ($000) $811 Shares 13,458 Est. Cost $28.83 Unrealized +77.8%
CRH MEDICAL CORP 0.1%
Value ($000) $781 Shares 197,402 Est. Cost $2.97 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $759 Shares 3,116 Est. Cost $140.07 Unrealized +62.6%
TRP TC ENERGY CORP 0.1%
Value ($000) $743 Shares 16,208 Est. Cost $34.26 Unrealized +0.4%
ENB ENBRIDGE INC 0.1%
Value ($000) $734 Shares 20,128 Est. Cost $22.36 Unrealized +14.3%
NVDA NVIDIA CORP 0.1%
Value ($000) $731 Shares 1,370 Est. Cost $6.34 Unrealized +111.4%
TU TELUS CORP 0.1%
Value ($000) $721 Shares 36,198 Est. Cost $19.23 Unrealized +8.0%
TAC TRANSALTA CORP 0.1%
Value ($000) $713 Shares 75,234 Est. Cost $5.98 Unrealized +48.1%
CCJ CAMECO CORP 0.1%
Value ($000) $703 Shares 42,377 Est. Cost $10.43 Unrealized +45.5%
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $691 Shares 7,025 Est. Cost $56.26 Unrealized +72.2%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $678 Shares 5,838 Est. Cost $70.09 Unrealized +44.2%
LOW LOWES COS INC 0.1%
Value ($000) $668 Shares 3,513 Est. Cost $73.69 Unrealized +113.0%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $662 Shares 20,843 Est. Cost $22.74 Unrealized +29.0%
EXFO INC 0.1%
Value ($000) $651 Shares 152,094 Est. Cost $3.57 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value ($000) $648 Shares 16,501 Est. Cost $34.78 Unrealized +13.7%
VVX VECTRUS INC 0.1%
Value ($000) $647 Shares 12,112 Est. Cost $31.98 Unrealized +71.5%
POINTS INTL LTD 0.1%
Value ($000) $645 Shares 42,371 Est. Cost $12.58 Unrealized
MRK MERCK & CO INC COM 0.1%
Value ($000) $622 Shares 8,067 Est. Cost $43.00 Unrealized +46.7%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $606 Shares 4,084 Est. Cost $90.53 Unrealized +56.2%
HD HOME DEPOT INC 0.1%
Value ($000) $597 Shares 1,957 Est. Cost $162.53 Unrealized +50.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $592 Shares 2,231 Est. Cost $161.24 Unrealized +45.5%
HYG ISHARES TR 0.1%
Value ($000) $587 Shares 6,731 Est. Cost $87.28 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $573 Shares 12,875 Est. Cost $33.73 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $569 Shares 5,000 Est. Cost $113.15 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $552 Shares 5,111 Est. Cost $75.94 Unrealized +29.4%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $534 Shares 10,556 Est. Cost $39.90 Unrealized +22.7%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $519 Shares 10,883 Est. Cost $31.30 Unrealized +30.4%
AMZN AMAZON COM INC 0.1%
Value ($000) $517 Shares 167 Est. Cost $94.40 Unrealized +67.9%
ISHARES TR 0.1%
Value ($000) $512 Shares 19,420 Est. Cost $26.04 Unrealized
ISHARES TR 0.1%
Value ($000) $510 Shares 19,515 Est. Cost $25.86 Unrealized
ISHARES TR 0.1%
Value ($000) $505 Shares 19,830 Est. Cost $25.41 Unrealized
GTLS CHART INDS INC 0.1%
Value ($000) $499 Shares 3,506 Est. Cost $65.02 Unrealized +117.2%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $493 Shares 8,081 Est. Cost $33.83 Unrealized +80.1%
V VISA INC 0.1%
Value ($000) $470 Shares 2,219 Est. Cost $131.31 Unrealized +54.7%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $470 Shares 3,089 Est. Cost $83.14 Unrealized +53.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $469 Shares 5,200 Est. Cost $53.28 Unrealized +46.1%
ISHARES TR 0.1%
Value ($000) $462 Shares 17,235 Est. Cost $27.04 Unrealized
ISHARES TR 0.1%
Value ($000) $440 Shares 17,725 Est. Cost $24.87 Unrealized
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $426 Shares 12,595 Est. Cost $40.78 Unrealized
REDHILL BIOPHARMA LTD 0.1%
Value ($000) $402 Shares 54,972 Est. Cost $6.04 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $390 Shares 1,088 Est. Cost $212.86 Unrealized
VMD VIEMED HEALTHCARE INC 0.1%
Value ($000) $385 Shares 37,821 Est. Cost $6.88 Unrealized +36.9%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $371 Shares 1,407 Est. Cost $133.09 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $366 Shares 5,218 Est. Cost $43.18 Unrealized +40.4%
XYZ SQUARE INC 0.1%
Value ($000) $364 Shares 1,602 Est. Cost $141.19 Unrealized +65.7%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $364 Shares 17,418 Est. Cost $25.28 Unrealized -35.9%
PFE PFIZER INC 0.1%
Value ($000) $363 Shares 10,020 Est. Cost $24.43 Unrealized +14.7%
CABO CABLE ONE INC 0.1%
Value ($000) $355 Shares 194 Est. Cost $1052.11 Unrealized +72.6%
BAC BANK AMER CORP 0.1%
Value ($000) $352 Shares 9,109 Est. Cost $23.33 Unrealized +31.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $329 Shares 445 Est. Cost $177.59 Unrealized +41.7%
FNV FRANCO NEV CORP 0.1%
Value ($000) $325 Shares 2,590 Est. Cost $115.11 Unrealized 0.0%
ENDO INTL PLC 0.1%
Value ($000) $324 Shares 43,745 Est. Cost $8.08 Unrealized
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $319 Shares 24,725 Est. Cost $27.95 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $314 Shares 6,156 Est. Cost $30.61 Unrealized +53.9%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $313 Shares 3,220 Est. Cost $75.39 Unrealized
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $304 Shares 27,575 Est. Cost $9.72 Unrealized
ARKG ARK ETF TR 0.1%
Value ($000) $303 Shares 3,410 Est. Cost $93.26 Unrealized
EWZ ISHARES INC 0.1%
Value ($000) $297 Shares 8,869 Est. Cost $36.38 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $295 Shares 1,272 Est. Cost $127.09 Unrealized +48.8%
FTS FORTIS INC 0.1%
Value ($000) $289 Shares 6,668 Est. Cost $26.91 Unrealized +26.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $289 Shares 812 Est. Cost $273.34 Unrealized +24.2%
HPQ HP INC 0.1%
Value ($000) $288 Shares 9,085 Est. Cost $16.29 Unrealized +43.2%
HRB BLOCK H & R INC COM 0.1%
Value ($000) $287 Shares 13,182 Est. Cost $18.54 Unrealized -13.4%
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value ($000) $277 Shares 16,325 Est. Cost $16.95 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $275 Shares 1,558 Est. Cost $171.74 Unrealized
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $272 Shares 6,110 Est. Cost $44.52 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $259 Shares 1,157 Est. Cost $162.09 Unrealized +18.0%
WAT WATERS CORP 0.0%
Value ($000) $258 Shares 907 Est. Cost $226.59 Unrealized +20.5%
FINX GLOBAL X FDS 0.0%
Value ($000) $247 Shares 5,600 Est. Cost $38.04 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $247 Shares 3,661 Est. Cost $49.53 Unrealized
APTIV PLC 0.0%
Value ($000) $244 Shares 1,769 Est. Cost $84.90 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $241 Shares 1,679 Est. Cost $104.79 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $239 Shares 3,744 Est. Cost $39.03 Unrealized +17.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $239 Shares 2,075 Est. Cost $110.26 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $237 Shares 4,124 Est. Cost $51.24 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $236 Shares 1,278 Est. Cost $141.36 Unrealized +27.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $231 Shares 2,063 Est. Cost $65.89 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $230 Shares 2,472 Est. Cost $80.15 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $230 Shares 6,765 Est. Cost $29.48 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $229 Shares 700 Est. Cost $294.70 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $228 Shares 1,900 Est. Cost $124.74 Unrealized
PPLT ABERDEEN STD PLATINUM ETF TR 0.0%
Value ($000) $228 Shares 2,050 Est. Cost $100.49 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $227 Shares 404 Est. Cost $421.08 Unrealized +31.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $227 Shares 2,578 Est. Cost $82.77 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $226 Shares 4,198 Est. Cost $46.81 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $225 Shares 2,606 Est. Cost $57.60 Unrealized +42.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $224 Shares 6,017 Est. Cost $32.34 Unrealized 0.0%
HEXO CORP COM 0.0%
Value ($000) $224 Shares 34,609 Est. Cost $3.67 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $222 Shares 913 Est. Cost $189.28 Unrealized +19.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $220 Shares 1,622 Est. Cost $76.02 Unrealized +52.2%
PVH PVH CORPORATION 0.0%
Value ($000) $209 Shares 1,981 Est. Cost $98.06 Unrealized 0.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $208 Shares 3,907 Est. Cost $54.67 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $207 Shares 16,915 Est. Cost $6.08 Unrealized +42.9%
VYX NCR CORP NEW 0.0%
Value ($000) $207 Shares 5,453 Est. Cost $16.57 Unrealized +32.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $207 Shares 630 Est. Cost $274.28 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $206 Shares 3,961 Est. Cost $52.01 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $205 Shares 3,593 Est. Cost $54.11 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $205 Shares 2,293 Est. Cost $74.56 Unrealized +47.6%
XILINX INC 0.0%
Value ($000) $204 Shares 1,646 Est. Cost $141.56 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $204 Shares 3,634 Est. Cost $56.14 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $203 Shares 1,435 Est. Cost $121.16 Unrealized -2.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $203 Shares 1,516 Est. Cost $105.71 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $202 Shares 2,291 Est. Cost $78.91 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $201 Shares 1,213 Est. Cost $147.22 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $173 Shares 11,683 Est. Cost $7.44 Unrealized +82.0%
OI O-I GLASS INC 0.0%
Value ($000) $168 Shares 11,419 Est. Cost $10.70 Unrealized +20.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $163 Shares 10,632 Est. Cost $9.90 Unrealized +51.4%
IAG IAMGOLD CORP COM 0.0%
Value ($000) $162 Shares 54,500 Est. Cost $5.70 Unrealized -42.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $158 Shares 33,925 Est. Cost $5.73 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $144 Shares 150,000 Est. Cost $0.80 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $97 Shares 15,974 Est. Cost $6.64 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $67 Shares 10,015 Est. Cost $4.17 Unrealized +66.9%
CVS HEALTH CORP 0.0%
Value ($000) $23 Shares 3 Est. Cost $150.00 Unrealized