Q3 2024 · 13F-HR
TOBAMholdings as filed
Filed 2024-10-09 · accession 0001527488-24-000020
$548,407
Reported value
319
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00206R102 | T | AT&T INC | $15,772 | 2.88% | 716,919 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $14,801 | 2.70% | 200,417 | Common | SOLE |
| 12503M108 | CBOE | CBOE HOLDINGS INC | $13,910 | 2.54% | 67,899 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $13,596 | 2.48% | 37,941 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13,422 | 2.45% | 67,967 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13,098 | 2.39% | 14,784 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $12,919 | 2.36% | 123,364 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $12,899 | 2.35% | 26,089 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $12,882 | 2.35% | 79,077 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $12,390 | 2.26% | 109,101 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $11,524 | 2.10% | 36,383 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11,446 | 2.09% | 254,864 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11,400 | 2.08% | 393,919 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10,819 | 1.97% | 209,106 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10,813 | 1.97% | 66,722 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $10,035 | 1.83% | 82,867 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $9,788 | 1.78% | 42,074 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $9,024 | 1.65% | 184,459 | Common | SOLE |
| 501044101 | KR | KROGER CO | $8,804 | 1.61% | 153,642 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $8,654 | 1.58% | 31,467 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $8,439 | 1.54% | 73,246 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8,281 | 1.51% | 154,930 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $8,238 | 1.50% | 21,463 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $8,008 | 1.46% | 252,604 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $7,224 | 1.32% | 44,068 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $7,150 | 1.30% | 37,283 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7,144 | 1.30% | 41,926 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6,970 | 1.27% | 27,466 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6,577 | 1.20% | 26,367 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $6,571 | 1.20% | 54,108 | Common | SOLE |
| 74935Q107 | RBA | RITCHIE BROS AUCTIONEERS | $6,427 | 1.17% | 59,047 | Common | NONE |
| 253393102 | DKS | DICK'S SPORTING GOODS INC | $6,417 | 1.17% | 30,746 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6,356 | 1.16% | 110,313 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6,285 | 1.15% | 93,748 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $6,106 | 1.11% | 48,890 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $5,977 | 1.09% | 37,482 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $5,634 | 1.03% | 25,030 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC - A | $5,616 | 1.02% | 94,793 | Common | SOLE |
| 891092108 | TTC | TORO CO | $5,420 | 0.99% | 62,497 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $5,232 | 0.95% | 51,830 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $5,221 | 0.95% | 92,024 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC | $5,085 | 0.93% | 42,438 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4,992 | 0.91% | 75,647 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $4,915 | 0.90% | 58,115 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC-CL A | $4,003 | 0.73% | 67,208 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3,987 | 0.73% | 9,575 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $3,782 | 0.69% | 22,801 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $3,772 | 0.69% | 4,263 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE INC | $3,760 | 0.69% | 34,071 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3,548 | 0.65% | 70,484 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3,478 | 0.63% | 44,851 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3,475 | 0.63% | 6,071 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $3,336 | 0.61% | 16,760 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $3,262 | 0.59% | 85,904 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3,113 | 0.57% | 28,168 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $3,063 | 0.56% | 111,668 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2,991 | 0.55% | 12,836 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC - A | $2,704 | 0.49% | 252,682 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2,684 | 0.49% | 63,980 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2,513 | 0.46% | 5,841 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $2,508 | 0.46% | 12,080 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $2,347 | 0.43% | 10,172 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2,146 | 0.39% | 8,878 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $2,123 | 0.39% | 13,813 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $2,107 | 0.38% | 33,682 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO-NON VTG SHRS | $2,081 | 0.38% | 25,280 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2,079 | 0.38% | 12,054 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1,925 | 0.35% | 13,002 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1,857 | 0.34% | 27,794 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC-A | $1,809 | 0.33% | 132,015 | Common | SOLE |
| 008474108 | AEM | AGNICO-EAGLE MINES | $1,786 | 0.33% | 16,390 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1,592 | 0.29% | 19,273 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1,557 | 0.28% | 6,379 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $1,524 | 0.28% | 46,856 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC - A | $1,412 | 0.26% | 21,645 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $1,389 | 0.25% | 23,249 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,356 | 0.25% | 2,320 | Common | SOLE |
| 87971M103 | TU | TELUS CORP | $1,328 | 0.24% | 58,515 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $1,297 | 0.24% | 7,487 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $1,218 | 0.22% | 10,589 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $1,216 | 0.22% | 5,499 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1,207 | 0.22% | 32,203 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $1,154 | 0.21% | 4,196 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $1,142 | 0.21% | 6,800 | Common | NONE |
| 05534B760 | BCE | BCE INC | $1,136 | 0.21% | 24,155 | Common | SOLE |
| 40434L105 | HPQ | HEWLETT-PACKARD CO | $1,112 | 0.20% | 31,008 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $1,111 | 0.20% | 3,700 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1,090 | 0.20% | 5,750 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $1,088 | 0.20% | 6,632 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1,087 | 0.20% | 12,962 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1,036 | 0.19% | 5,345 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $1,008 | 0.18% | 11,749 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $992 | 0.18% | 944 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS -CL B | $935 | 0.17% | 17,192 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR | $912 | 0.17% | 30,544 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $878 | 0.16% | 13,276 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $873 | 0.16% | 17,370 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $845 | 0.15% | 11,760 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDEMNITY COMPANY-CL A | $839 | 0.15% | 1,555 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $805 | 0.15% | 12,467 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $799 | 0.15% | 4,700 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK | $779 | 0.14% | 9,107 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $742 | 0.14% | 18,708 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $739 | 0.13% | 13,086 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $720 | 0.13% | 30,688 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $678 | 0.12% | 2,591 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $670 | 0.12% | 2,469 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $668 | 0.12% | 1,352 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $663 | 0.12% | 1,636 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETICS & FRAGR | $662 | 0.12% | 1,701 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $649 | 0.12% | 2,979 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ OMX GROUP/THE | $636 | 0.12% | 8,716 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $598 | 0.11% | 843 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $582 | 0.11% | 3,422 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC-CL A | $580 | 0.11% | 3,439 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $565 | 0.10% | 8,040 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $519 | 0.09% | 1,507 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $492 | 0.09% | 4,182 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK CO INC | $491 | 0.09% | 6,836 | Common | SOLE |
| 12532H104 | GIB | CGI GROUP INC - CL A | $477 | 0.09% | 3,066 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $464 | 0.08% | 6,360 | Common | SOLE |
| 136069101 | CM | CAN IMPERIAL BK OF COMMERCE | $462 | 0.08% | 5,570 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $459 | 0.08% | 7,048 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $454 | 0.08% | 5,421 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $453 | 0.08% | 875 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $445 | 0.08% | 4,940 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $445 | 0.08% | 1,625 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $436 | 0.08% | 1,206 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $434 | 0.08% | 6,744 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $434 | 0.08% | 1,426 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $430 | 0.08% | 2,546 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $416 | 0.08% | 7,810 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $410 | 0.07% | 1,271 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $402 | 0.07% | 453 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $398 | 0.07% | 1,889 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $390 | 0.07% | 4,058 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $378 | 0.07% | 946 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $376 | 0.07% | 606 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $367 | 0.07% | 4,081 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $357 | 0.07% | 1,361 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $353 | 0.06% | 4,794 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS -CL A | $350 | 0.06% | 190 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $350 | 0.06% | 1,694 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $346 | 0.06% | 3,039 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $346 | 0.06% | 1,675 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $346 | 0.06% | 3,337 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $345 | 0.06% | 1,240 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $342 | 0.06% | 5,433 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $341 | 0.06% | 1,585 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $337 | 0.06% | 1,806 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $335 | 0.06% | 1,237 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $332 | 0.06% | 537 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORP | $330 | 0.06% | 9,680 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $325 | 0.06% | 3,004 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $325 | 0.06% | 662 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S - ADR | $323 | 0.06% | 2,163 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $321 | 0.06% | 7,694 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $318 | 0.06% | 335 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $317 | 0.06% | 33,914 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE INC | $302 | 0.06% | 1,878 | Common | SOLE |
| 204448104 | BVN | CIA DE MINAS BUENAVENTUR-ADR | $296 | 0.05% | 21,391 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $291 | 0.05% | 1,293 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $283 | 0.05% | 6,285 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $275 | 0.05% | 1,825 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $269 | 0.05% | 544 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $268 | 0.05% | 3,988 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $263 | 0.05% | 953 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $261 | 0.05% | 62 | Common | SOLE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC-CL A | $243 | 0.04% | 4,373 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $237 | 0.04% | 23,705 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $237 | 0.04% | 3,652 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $233 | 0.04% | 1,132 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $232 | 0.04% | 839 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP- ADR | $230 | 0.04% | 19,418 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $224 | 0.04% | 1,890 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $224 | 0.04% | 481 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $222 | 0.04% | 531 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $217 | 0.04% | 1,449 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $215 | 0.04% | 591 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $213 | 0.04% | 916 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $212 | 0.04% | 407 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $205 | 0.04% | 3,240 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $198 | 0.04% | 730 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $197 | 0.04% | 1,897 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $197 | 0.04% | 854 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $197 | 0.04% | 2,224 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $196 | 0.04% | 879 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $192 | 0.04% | 1,352 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $190 | 0.03% | 1,823 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $187 | 0.03% | 91 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $186 | 0.03% | 1,031 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $177 | 0.03% | 1,299 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $173 | 0.03% | 870 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $168 | 0.03% | 1,431 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $168 | 0.03% | 934 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTERNATIONAL GROUP | $167 | 0.03% | 815 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $163 | 0.03% | 210 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $161 | 0.03% | 2,576 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $158 | 0.03% | 2,094 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $157 | 0.03% | 3,666 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $152 | 0.03% | 2,205 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $150 | 0.03% | 13,612 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $150 | 0.03% | 624 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $143 | 0.03% | 1,927 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $141 | 0.03% | 159 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $139 | 0.03% | 121 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $139 | 0.03% | 3,489 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $136 | 0.02% | 1,899 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $131 | 0.02% | 1,038 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $131 | 0.02% | 1,025 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $130 | 0.02% | 642 | Common | SOLE |
| 064149107 | BNS | BANK OF NOVA SCOTIA | $129 | 0.02% | 1,749 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $126 | 0.02% | 1,216 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $125 | 0.02% | 7,701 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $124 | 0.02% | 269 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $123 | 0.02% | 3,026 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $122 | 0.02% | 410 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $122 | 0.02% | 1,780 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $122 | 0.02% | 824 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $121 | 0.02% | 779 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $119 | 0.02% | 213 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $119 | 0.02% | 426 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $119 | 0.02% | 1,067 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $117 | 0.02% | 60 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $116 | 0.02% | 2,214 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $116 | 0.02% | 2,457 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $114 | 0.02% | 819 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $113 | 0.02% | 1,461 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $113 | 0.02% | 613 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $111 | 0.02% | 219 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $110 | 0.02% | 410 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $109 | 0.02% | 7,386 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $108 | 0.02% | 204 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $107 | 0.02% | 10,648 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL-CL A | $107 | 0.02% | 429 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $107 | 0.02% | 509 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $107 | 0.02% | 393 | Common | SOLE |
| 124765108 | CAE | CAE INC | $106 | 0.02% | 4,176 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $106 | 0.02% | 415 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $104 | 0.02% | 33 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $104 | 0.02% | 201 | Common | SOLE |
| 40412C101 | HCA | HCA INC | $104 | 0.02% | 255 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $103 | 0.02% | 454 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $102 | 0.02% | 1,425 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $102 | 0.02% | 1,025 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $101 | 0.02% | 1,934 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $100 | 0.02% | 228 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $100 | 0.02% | 634 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $100 | 0.02% | 591 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $98 | 0.02% | 1,904 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $98 | 0.02% | 797 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $97 | 0.02% | 415 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $97 | 0.02% | 1,287 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORPORATION | $95 | 0.02% | 4,055 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $95 | 0.02% | 587 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $92 | 0.02% | 89 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $91 | 0.02% | 325 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $90 | 0.02% | 508 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $89 | 0.02% | 11,995 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $89 | 0.02% | 1,127 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $88 | 0.02% | 151 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $87 | 0.02% | 2,501 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $86 | 0.02% | 681 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $86 | 0.02% | 1,996 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC - CLASS A | $86 | 0.02% | 549 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION SERVICES | $83 | 0.02% | 994 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $83 | 0.02% | 1,832 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $82 | 0.01% | 299 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $82 | 0.01% | 614 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP-CL A | $82 | 0.01% | 339 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $81 | 0.01% | 679 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $81 | 0.01% | 173 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $81 | 0.01% | 1,040 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $81 | 0.01% | 3,326 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $80 | 0.01% | 398 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $80 | 0.01% | 735 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $80 | 0.01% | 764 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $80 | 0.01% | 311 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $80 | 0.01% | 1,223 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $79 | 0.01% | 1,228 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $79 | 0.01% | 954 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $78 | 0.01% | 134 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $78 | 0.01% | 183 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $78 | 0.01% | 640 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC-CLASS A | $78 | 0.01% | 291 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $77 | 0.01% | 873 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $76 | 0.01% | 150 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $75 | 0.01% | 931 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $71 | 0.01% | 695 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $68 | 0.01% | 354 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMM | $66 | 0.01% | 414 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERCOTERRA ENERGY I | $63 | 0.01% | 2,618 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $61 | 0.01% | 356 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $61 | 0.01% | 868 | Common | SOLE |
| 902653104 | UDR | UDR INC | $61 | 0.01% | 1,346 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $59 | 0.01% | 311 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $57 | 0.01% | 14,687 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $50 | 0.01% | 93 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $49 | 0.01% | 399 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $48 | 0.01% | 11,900 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $47 | 0.01% | 265 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $47 | 0.01% | 178 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTERTAINM-ADR | $42 | 0.01% | 3,498 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $40 | 0.01% | 482 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $40 | 0.01% | 66 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $38 | 0.01% | 890 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $38 | 0.01% | 127 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $33 | 0.01% | 1,111 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $32 | 0.01% | 115 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $30 | 0.01% | 951 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $29 | 0.01% | 325 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $27 | 0.00% | 439 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $20 | 0.00% | 6,384 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP-CLASS A | $20 | 0.00% | 98 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $19 | 0.00% | 73 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $19 | 0.00% | 299 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $15 | 0.00% | 70 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $8 | 0.00% | 228 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS | $7 | 0.00% | 48 | 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.