Q2 2024 · 13F-HR/A
TOBAMholdings as filed
Filed 2024-08-01 · accession 0001527488-24-000017
$637,805
Reported value
326
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $20,074 | 3.15% | 22,172 | Common | SOLE |
| 00206R102 | T | AT&T INC | $19,092 | 2.99% | 999,054 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $17,921 | 2.81% | 56,258 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $16,876 | 2.65% | 45,165 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $16,735 | 2.62% | 28,654 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $16,508 | 2.59% | 159,219 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $16,475 | 2.58% | 260,431 | Common | SOLE |
| 12503M108 | CBOE | CBOE HOLDINGS INC | $16,293 | 2.55% | 95,805 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15,887 | 2.49% | 92,627 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $14,887 | 2.33% | 109,087 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14,308 | 2.24% | 511,355 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $13,554 | 2.13% | 109,482 | Common | SOLE |
| 487836108 | K | KELLANOVA | $13,080 | 2.05% | 226,763 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12,971 | 2.03% | 314,527 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $12,967 | 2.03% | 309,707 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $12,457 | 1.95% | 114,244 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $12,454 | 1.95% | 90,465 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $12,254 | 1.92% | 34,963 | Common | SOLE |
| 501044101 | KR | KROGER CO | $11,628 | 1.82% | 232,877 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11,467 | 1.80% | 78,454 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $11,371 | 1.78% | 251,621 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $9,894 | 1.55% | 324,513 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9,066 | 1.42% | 218,309 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $8,383 | 1.31% | 40,359 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $8,310 | 1.30% | 41,438 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $8,291 | 1.30% | 59,836 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $8,048 | 1.26% | 8,314 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7,812 | 1.22% | 55,329 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $7,771 | 1.22% | 49,183 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $7,755 | 1.22% | 27,767 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7,646 | 1.20% | 162,061 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $7,225 | 1.13% | 29,731 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $7,109 | 1.11% | 38,674 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC - A | $7,009 | 1.10% | 421,953 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC | $6,944 | 1.09% | 63,826 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC - A | $6,710 | 1.05% | 118,022 | Common | SOLE |
| 74935Q107 | RBA | RITCHIE BROS AUCTIONEERS | $6,563 | 1.03% | 62,899 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $6,505 | 1.02% | 210,048 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING GOODS INC | $6,496 | 1.02% | 30,237 | Common | SOLE |
| 891092108 | TTC | TORO CO | $6,331 | 0.99% | 67,708 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5,849 | 0.92% | 25,942 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $5,650 | 0.89% | 6,896 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $5,126 | 0.80% | 41,489 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $5,066 | 0.79% | 151,457 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $4,696 | 0.74% | 57,069 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $4,614 | 0.72% | 51,224 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $4,523 | 0.71% | 24,833 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $4,237 | 0.66% | 95,753 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $4,022 | 0.63% | 160,998 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE INC | $3,971 | 0.62% | 45,065 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $3,851 | 0.60% | 24,768 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $3,835 | 0.60% | 16,631 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $3,524 | 0.55% | 4,800 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $3,428 | 0.54% | 56,715 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL-CLASS B | $3,348 | 0.52% | 322,200 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3,269 | 0.51% | 33,247 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3,266 | 0.51% | 6,477 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $3,172 | 0.50% | 25,174 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $3,071 | 0.48% | 39,085 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3,037 | 0.48% | 13,481 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $2,742 | 0.43% | 20,737 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2,701 | 0.42% | 12,825 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC-A | $2,436 | 0.38% | 86,747 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO-NON VTG SHRS | $2,385 | 0.37% | 33,621 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2,195 | 0.34% | 4,910 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2,123 | 0.33% | 8,844 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $2,061 | 0.32% | 9,660 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $2,044 | 0.32% | 11,816 | Common | SOLE |
| 008474108 | AEM | AGNICO-EAGLE MINES | $1,926 | 0.30% | 21,523 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $1,906 | 0.30% | 14,693 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1,854 | 0.29% | 29,600 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $1,730 | 0.27% | 26,892 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1,683 | 0.26% | 1,048 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $1,648 | 0.26% | 40,112 | Common | NONE |
| 90384S303 | ULTA | ULTA SALON COSMETICS & FRAGR | $1,573 | 0.25% | 4,076 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $1,509 | 0.24% | 7,349 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $1,498 | 0.23% | 52,697 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1,492 | 0.23% | 20,807 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1,490 | 0.23% | 12,545 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1,469 | 0.23% | 21,820 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC-CL A | $1,461 | 0.23% | 25,565 | Common | SOLE |
| 40434L105 | HPQ | HEWLETT-PACKARD CO | $1,326 | 0.21% | 37,868 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $1,306 | 0.20% | 8,052 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $1,239 | 0.19% | 5,345 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM RADIO INC | $1,141 | 0.18% | 403,160 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1,112 | 0.17% | 1,058 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $1,098 | 0.17% | 6,660 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $1,065 | 0.17% | 5,662 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ OMX GROUP/THE | $1,020 | 0.16% | 16,923 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $983 | 0.15% | 3,744 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $976 | 0.15% | 14,359 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $972 | 0.15% | 5,991 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $963 | 0.15% | 1,891 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDEMNITY COMPANY-CL A | $952 | 0.15% | 2,628 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $932 | 0.15% | 21,030 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $890 | 0.14% | 4,651 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $889 | 0.14% | 11,998 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $843 | 0.13% | 19,955 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $839 | 0.13% | 12,232 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $779 | 0.12% | 5,919 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS -CL B | $759 | 0.12% | 14,995 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $747 | 0.12% | 18,775 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $734 | 0.12% | 4,449 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $726 | 0.11% | 3,647 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $714 | 0.11% | 11,219 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR | $707 | 0.11% | 24,552 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK | $684 | 0.11% | 9,099 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $683 | 0.11% | 11,502 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $587 | 0.09% | 5,499 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $576 | 0.09% | 1,305 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $536 | 0.08% | 964 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $532 | 0.08% | 788 | Common | SOLE |
| 12532H104 | GIB | CGI GROUP INC - CL A | $500 | 0.08% | 3,659 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $497 | 0.08% | 8,416 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $494 | 0.08% | 3,095 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $480 | 0.08% | 4,943 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $455 | 0.07% | 1,769 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $450 | 0.07% | 1,439 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC-CLASS A | $441 | 0.07% | 19,642 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $424 | 0.07% | 6,291 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $421 | 0.07% | 1,277 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $414 | 0.06% | 3,756 | Common | SOLE |
| 124765108 | CAE | CAE INC | $413 | 0.06% | 16,251 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $403 | 0.06% | 1,740 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $403 | 0.06% | 4,058 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC-CL A | $383 | 0.06% | 278 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $378 | 0.06% | 4,913 | Common | SOLE |
| 136069101 | CM | CAN IMPERIAL BK OF COMMERCE | $376 | 0.06% | 5,774 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS -CL A | $375 | 0.06% | 223 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $374 | 0.06% | 1,099 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $372 | 0.06% | 7,839 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $371 | 0.06% | 2,546 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $370 | 0.06% | 7,139 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $368 | 0.06% | 4,377 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $363 | 0.06% | 1,426 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC - A | $358 | 0.06% | 6,299 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK CO INC | $350 | 0.05% | 5,845 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $332 | 0.05% | 600 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $327 | 0.05% | 20,487 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $326 | 0.05% | 1,675 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $325 | 0.05% | 1,650 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $319 | 0.05% | 1,576 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $317 | 0.05% | 483 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $316 | 0.05% | 3,039 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $315 | 0.05% | 4,021 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $314 | 0.05% | 1,324 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $314 | 0.05% | 369 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $310 | 0.05% | 1,240 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $306 | 0.05% | 888 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $305 | 0.05% | 3,929 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORP | $304 | 0.05% | 10,177 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $303 | 0.05% | 2,642 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $301 | 0.05% | 7,694 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $296 | 0.05% | 996 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S - ADR | $295 | 0.05% | 2,163 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $293 | 0.05% | 625 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $292 | 0.05% | 4,464 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $290 | 0.05% | 19,239 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $285 | 0.04% | 362 | Common | SOLE |
| 876030107 | TPR | COACH INC | $282 | 0.04% | 6,596 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE INC | $263 | 0.04% | 1,924 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $261 | 0.04% | 7,173 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $260 | 0.04% | 479 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $258 | 0.04% | 839 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $258 | 0.04% | 581 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $249 | 0.04% | 26,148 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $246 | 0.04% | 62 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $246 | 0.04% | 2,717 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $246 | 0.04% | 544 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $245 | 0.04% | 2,648 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $243 | 0.04% | 3,879 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $243 | 0.04% | 3,837 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $232 | 0.04% | 1,595 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $229 | 0.04% | 3,107 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $224 | 0.04% | 1,081 | Common | SOLE |
| 852234103 | XYZ | SQUARE INC - A | $224 | 0.04% | 3,468 | Common | SOLE |
| 87971M103 | TU | TELUS CORP | $220 | 0.03% | 10,606 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $207 | 0.03% | 837 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $200 | 0.03% | 839 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTERNATIONAL GROUP | $199 | 0.03% | 1,302 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $198 | 0.03% | 531 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $195 | 0.03% | 854 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP- ADR | $188 | 0.03% | 17,586 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $186 | 0.03% | 677 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $185 | 0.03% | 879 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $183 | 0.03% | 1,038 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $182 | 0.03% | 634 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $181 | 0.03% | 258 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $181 | 0.03% | 18,308 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $178 | 0.03% | 1,299 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $178 | 0.03% | 916 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $177 | 0.03% | 1,190 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $175 | 0.03% | 294 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $173 | 0.03% | 210 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $170 | 0.03% | 570 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $168 | 0.03% | 2,224 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $167 | 0.03% | 1,485 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $166 | 0.03% | 3,326 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $166 | 0.03% | 1,201 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $163 | 0.03% | 426 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $160 | 0.03% | 1,641 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $157 | 0.02% | 2,973 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $156 | 0.02% | 1,204 | Common | SOLE |
| 063671101 | BMO | BANK OF MONTREAL | $156 | 0.02% | 1,355 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $152 | 0.02% | 642 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC | $139 | 0.02% | 2,066 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $139 | 0.02% | 862 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $139 | 0.02% | 896 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $139 | 0.02% | 2,094 | Common | SOLE |
| 204448104 | BVN | CIA DE MINAS BUENAVENTUR-ADR | $136 | 0.02% | 8,003 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $135 | 0.02% | 2,145 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $134 | 0.02% | 329 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $130 | 0.02% | 1,292 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $130 | 0.02% | 1,335 | Common | SOLE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC-CL A | $129 | 0.02% | 2,251 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP-CL A | $127 | 0.02% | 648 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $127 | 0.02% | 1,425 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC-CLASS A | $123 | 0.02% | 458 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $123 | 0.02% | 1,775 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION SERVICES | $122 | 0.02% | 1,623 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $120 | 0.02% | 213 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $120 | 0.02% | 159 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $118 | 0.02% | 534 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $117 | 0.02% | 1,668 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $117 | 0.02% | 1,029 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $115 | 0.02% | 2,964 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $114 | 0.02% | 2,917 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $113 | 0.02% | 538 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $110 | 0.02% | 2,050 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $109 | 0.02% | 1,025 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $108 | 0.02% | 819 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $108 | 0.02% | 609 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $107 | 0.02% | 363 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $107 | 0.02% | 1,025 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $107 | 0.02% | 458 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $105 | 0.02% | 234 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL-CL A | $104 | 0.02% | 429 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GRP/THE | $103 | 0.02% | 774 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $102 | 0.02% | 454 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORPORATION | $102 | 0.02% | 5,036 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $99 | 0.02% | 1,644 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $99 | 0.02% | 415 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $98 | 0.02% | 33 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $95 | 0.01% | 1,287 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $95 | 0.01% | 1,067 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $94 | 0.01% | 600 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $93 | 0.01% | 1,478 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC-SUB VT | $93 | 0.01% | 1,751 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $93 | 0.01% | 509 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $93 | 0.01% | 669 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $91 | 0.01% | 1,196 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $91 | 0.01% | 86 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $90 | 0.01% | 591 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $90 | 0.01% | 201 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $89 | 0.01% | 60 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $89 | 0.01% | 587 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $84 | 0.01% | 325 | Common | SOLE |
| 40412C101 | HCA | HCA INC | $82 | 0.01% | 255 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $80 | 0.01% | 89 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $80 | 0.01% | 1,127 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $80 | 0.01% | 311 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $79 | 0.01% | 2,287 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $79 | 0.01% | 531 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $78 | 0.01% | 5,955 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $78 | 0.01% | 132 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $78 | 0.01% | 1,433 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $77 | 0.01% | 497 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $77 | 0.01% | 398 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $77 | 0.01% | 508 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $76 | 0.01% | 46 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $75 | 0.01% | 688 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC - CLASS A | $75 | 0.01% | 534 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $75 | 0.01% | 895 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $75 | 0.01% | 70 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $74 | 0.01% | 1,156 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $74 | 0.01% | 681 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $74 | 0.01% | 247 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $74 | 0.01% | 576 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $73 | 0.01% | 5,506 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $73 | 0.01% | 1,119 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $73 | 0.01% | 173 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $73 | 0.01% | 614 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $73 | 0.01% | 151 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $73 | 0.01% | 1,405 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $71 | 0.01% | 546 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $71 | 0.01% | 1,832 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $71 | 0.01% | 146 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $71 | 0.01% | 2,113 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $70 | 0.01% | 272 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $60 | 0.01% | 357 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $58 | 0.01% | 535 | Common | SOLE |
| 902653104 | UDR | UDR INC | $57 | 0.01% | 1,394 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $56 | 0.01% | 2,821 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $56 | 0.01% | 1,957 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $55 | 0.01% | 129 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $54 | 0.01% | 463 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $53 | 0.01% | 1,810 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $51 | 0.01% | 5,596 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $50 | 0.01% | 1,381 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTERTAINM-ADR | $49 | 0.01% | 3,498 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $48 | 0.01% | 265 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMM | $46 | 0.01% | 320 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS | $40 | 0.01% | 291 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $39 | 0.01% | 659 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $37 | 0.01% | 69 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $36 | 0.01% | 67 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $36 | 0.01% | 331 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE -SPN ADR | $35 | 0.01% | 4,402 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $34 | 0.01% | 1,111 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $34 | 0.01% | 193 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $33 | 0.01% | 192 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $29 | 0.00% | 234 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $28 | 0.00% | 951 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $27 | 0.00% | 670 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $26 | 0.00% | 96 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $25 | 0.00% | 441 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $23 | 0.00% | 192 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $22 | 0.00% | 1,006 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $20 | 0.00% | 83 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $20 | 0.00% | 240 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $19 | 0.00% | 234 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS | $18 | 0.00% | 291 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $17 | 0.00% | 73 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $16 | 0.00% | 80 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $15 | 0.00% | 208 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $8 | 0.00% | 226 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.