Q4 2024 · 13F-HR
TOBAMholdings as filed
Filed 2025-01-28 · accession 0001527488-25-000002
$327,705
Reported value
319
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00206R102 | T | AT&T INC | $8,705 | 2.66% | 382,301 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $7,949 | 2.43% | 124,648 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7,449 | 2.27% | 13,071 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $7,432 | 2.27% | 45,758 | Common | SOLE |
| 12503M108 | CBOE | CBOE HOLDINGS INC | $7,364 | 2.25% | 37,688 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7,182 | 2.19% | 179,590 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6,981 | 2.13% | 66,673 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6,979 | 2.13% | 39,273 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6,577 | 2.01% | 116,282 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $6,574 | 2.01% | 20,133 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6,540 | 2.00% | 8,472 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $6,482 | 1.98% | 65,154 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $6,429 | 1.96% | 18,222 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5,989 | 1.83% | 225,742 | Common | SOLE |
| 74935Q107 | RBA | RITCHIE BROS AUCTIONEERS | $5,377 | 1.64% | 41,445 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $5,280 | 1.61% | 23,498 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5,132 | 1.57% | 85,114 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $5,075 | 1.55% | 37,793 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $4,865 | 1.48% | 44,181 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $4,842 | 1.48% | 28,589 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4,732 | 1.44% | 32,718 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING GOODS INC | $4,636 | 1.41% | 20,258 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELL'S COMPANY | $4,508 | 1.38% | 107,629 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4,412 | 1.35% | 56,734 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4,390 | 1.34% | 59,294 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC-CL A | $4,323 | 1.32% | 14,928 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $4,268 | 1.30% | 31,268 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $4,091 | 1.25% | 69,905 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC-CL A | $4,075 | 1.24% | 70,948 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3,981 | 1.21% | 23,890 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3,909 | 1.19% | 15,409 | Common | SOLE |
| 891092108 | TTC | TORO CO | $3,775 | 1.15% | 47,132 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $3,666 | 1.12% | 48,346 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3,538 | 1.08% | 17,420 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $3,517 | 1.07% | 28,922 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $3,468 | 1.06% | 36,252 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3,442 | 1.05% | 56,293 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $3,433 | 1.05% | 109,443 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3,148 | 0.96% | 13,139 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $3,084 | 0.94% | 32,645 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3,082 | 0.94% | 27,886 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $2,773 | 0.85% | 11,784 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC-SUB VT | $2,656 | 0.81% | 41,448 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2,636 | 0.80% | 22,289 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2,625 | 0.80% | 14,894 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2,489 | 0.76% | 77,477 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $2,398 | 0.73% | 71,971 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $2,263 | 0.69% | 15,129 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $2,261 | 0.69% | 14,782 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $2,258 | 0.69% | 11,188 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $2,197 | 0.67% | 34,411 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $2,162 | 0.66% | 11,420 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2,130 | 0.65% | 8,506 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC | $2,125 | 0.65% | 14,770 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2,083 | 0.64% | 3,558 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2,072 | 0.63% | 55,674 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC - A | $2,048 | 0.62% | 18,945 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO-NON VTG SHRS | $2,032 | 0.62% | 26,648 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $2,003 | 0.61% | 8,679 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC - A | $1,988 | 0.61% | 32,491 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1,978 | 0.60% | 4,692 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $1,952 | 0.60% | 8,349 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $1,656 | 0.51% | 1,497 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1,608 | 0.49% | 6,934 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1,602 | 0.49% | 6,495 | Common | NONE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $1,586 | 0.48% | 9,391 | Common | NONE |
| 87971M103 | TU | TELUS CORP | $1,579 | 0.48% | 81,001 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $1,478 | 0.45% | 4,513 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $1,259 | 0.38% | 20,487 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $1,254 | 0.38% | 3,967 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1,185 | 0.36% | 5,181 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,182 | 0.36% | 2,337 | Common | SOLE |
| 008474108 | AEM | AGNICO-EAGLE MINES | $1,072 | 0.33% | 9,533 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1,062 | 0.32% | 25,545 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1,011 | 0.31% | 13,674 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $935 | 0.29% | 5,575 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR | $923 | 0.28% | 30,926 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $857 | 0.26% | 9,275 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $856 | 0.26% | 10,578 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $845 | 0.26% | 19,217 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $831 | 0.25% | 2,058 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $830 | 0.25% | 3,782 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $797 | 0.24% | 1,341 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $789 | 0.24% | 9,197 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $759 | 0.23% | 5,315 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $757 | 0.23% | 10,963 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $753 | 0.23% | 845 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $734 | 0.22% | 26,458 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $717 | 0.22% | 10,209 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $696 | 0.21% | 2,392 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC - A | $696 | 0.21% | 64,651 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $690 | 0.21% | 1,311 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $652 | 0.20% | 5,398 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $626 | 0.19% | 3,823 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $616 | 0.19% | 12,195 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $577 | 0.18% | 9,268 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $559 | 0.17% | 3,674 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $545 | 0.17% | 1,836 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $526 | 0.16% | 10,234 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $514 | 0.16% | 3,358 | Common | SOLE |
| 876030107 | TPR | COACH INC | $503 | 0.15% | 7,696 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $502 | 0.15% | 1,129 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $495 | 0.15% | 4,447 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $490 | 0.15% | 1,260 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $465 | 0.14% | 4,535 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE INC | $455 | 0.14% | 4,405 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $445 | 0.14% | 16,258 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $439 | 0.13% | 1,942 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $432 | 0.13% | 2,813 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $425 | 0.13% | 597 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $419 | 0.13% | 6,027 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE.COM INC | $418 | 0.13% | 1,249 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $415 | 0.13% | 1,732 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $406 | 0.12% | 5,411 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $401 | 0.12% | 38,178 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $400 | 0.12% | 699 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $395 | 0.12% | 232 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $393 | 0.12% | 4,623 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $391 | 0.12% | 3,235 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $389 | 0.12% | 2,016 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $386 | 0.12% | 1,756 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $381 | 0.12% | 5,075 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $374 | 0.11% | 12,833 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $372 | 0.11% | 4,165 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $370 | 0.11% | 2,016 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $367 | 0.11% | 2,517 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK CO INC | $363 | 0.11% | 4,721 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $361 | 0.11% | 6,091 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $356 | 0.11% | 389 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS -CL B | $353 | 0.11% | 7,995 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $352 | 0.11% | 2,871 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $349 | 0.11% | 15,124 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $347 | 0.11% | 4,213 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $321 | 0.10% | 891 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $321 | 0.10% | 4,643 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $306 | 0.09% | 33,171 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $304 | 0.09% | 1,013 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS -CL A | $294 | 0.09% | 139 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $290 | 0.09% | 1,577 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $286 | 0.09% | 987 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $283 | 0.09% | 1,118 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $274 | 0.08% | 1,243 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $267 | 0.08% | 2,358 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $267 | 0.08% | 2,935 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD-ADR | $261 | 0.08% | 73,674 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE INC | $254 | 0.08% | 1,706 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $245 | 0.07% | 1,115 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $229 | 0.07% | 46 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $229 | 0.07% | 438 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $225 | 0.07% | 1,486 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S - ADR | $223 | 0.07% | 1,622 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $220 | 0.07% | 1,236 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $216 | 0.07% | 1,151 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $216 | 0.07% | 416 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $215 | 0.07% | 5,617 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $210 | 0.06% | 915 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $200 | 0.06% | 5,326 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $197 | 0.06% | 1,058 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $195 | 0.06% | 4,348 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $186 | 0.06% | 713 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $185 | 0.06% | 2,505 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $183 | 0.06% | 1,380 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK | $183 | 0.06% | 2,395 | Common | SOLE |
| 12532H104 | GIB | CGI GROUP INC - CL A | $181 | 0.06% | 1,148 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTERNATIONAL GROUP | $178 | 0.05% | 913 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $177 | 0.05% | 1,949 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $175 | 0.05% | 15,034 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $174 | 0.05% | 1,328 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $174 | 0.05% | 954 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $172 | 0.05% | 10,276 | Common | SOLE |
| 40434L105 | HPQ | HEWLETT-PACKARD CO | $168 | 0.05% | 5,156 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $165 | 0.05% | 669 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $160 | 0.05% | 434 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $157 | 0.05% | 1,756 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $152 | 0.05% | 14,847 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $150 | 0.05% | 2,817 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $149 | 0.05% | 1,284 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $148 | 0.05% | 695 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $147 | 0.04% | 364 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $147 | 0.04% | 785 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $146 | 0.04% | 712 | Common | SOLE |
| 136069101 | CM | CAN IMPERIAL BK OF COMMERCE | $144 | 0.04% | 1,586 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $143 | 0.04% | 476 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $143 | 0.04% | 957 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $141 | 0.04% | 482 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $139 | 0.04% | 1,975 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA | $137 | 0.04% | 789 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $132 | 0.04% | 1,048 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $132 | 0.04% | 1,210 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $127 | 0.04% | 1,646 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $127 | 0.04% | 2,094 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $126 | 0.04% | 297 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP-CL A | $126 | 0.04% | 617 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $124 | 0.04% | 131 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $124 | 0.04% | 585 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $117 | 0.04% | 2,645 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETICS & FRAGR | $116 | 0.04% | 267 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $114 | 0.03% | 333 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $113 | 0.03% | 5,624 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $106 | 0.03% | 1,256 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $106 | 0.03% | 550 | Common | SOLE |
| 204448104 | BVN | CIA DE MINAS BUENAVENTUR-ADR | $105 | 0.03% | 9,094 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $104 | 0.03% | 228 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $104 | 0.03% | 642 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $104 | 0.03% | 769 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $104 | 0.03% | 1,447 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $103 | 0.03% | 1,420 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $103 | 0.03% | 821 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $102 | 0.03% | 1,353 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $102 | 0.03% | 32 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $101 | 0.03% | 1,635 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $101 | 0.03% | 421 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP- ADR | $101 | 0.03% | 10,114 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $100 | 0.03% | 84 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $99 | 0.03% | 1,833 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $98 | 0.03% | 2,416 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $98 | 0.03% | 2,457 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $97 | 0.03% | 415 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $96 | 0.03% | 304 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $95 | 0.03% | 334 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $94 | 0.03% | 426 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $94 | 0.03% | 324 | Common | SOLE |
| 124765108 | CAE | CAE INC | $93 | 0.03% | 2,557 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $92 | 0.03% | 325 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $89 | 0.03% | 1,649 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $89 | 0.03% | 316 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $88 | 0.03% | 1,036 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $88 | 0.03% | 1,481 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $88 | 0.03% | 2,341 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $87 | 0.03% | 1,519 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $87 | 0.03% | 296 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $86 | 0.03% | 1,281 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECH SOLUTIONS-A | $86 | 0.03% | 1,114 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $85 | 0.03% | 802 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $85 | 0.03% | 159 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $84 | 0.03% | 18,023 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $83 | 0.03% | 159 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC-CLASS A | $82 | 0.03% | 296 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $80 | 0.02% | 1,625 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $80 | 0.02% | 1,040 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION SERVICES | $80 | 0.02% | 994 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $80 | 0.02% | 165 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $80 | 0.02% | 399 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $79 | 0.02% | 125 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $79 | 0.02% | 445 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $79 | 0.02% | 159 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $79 | 0.02% | 963 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $78 | 0.02% | 695 | Common | SOLE |
| 40412C101 | HCA | HCA INC | $78 | 0.02% | 259 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $76 | 0.02% | 599 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $76 | 0.02% | 362 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $76 | 0.02% | 406 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $76 | 0.02% | 159 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $75 | 0.02% | 709 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP | $74 | 0.02% | 3,449 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $73 | 0.02% | 150 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $73 | 0.02% | 411 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $72 | 0.02% | 36 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $72 | 0.02% | 1,228 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $72 | 0.02% | 417 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC-A | $72 | 0.02% | 3,639 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $72 | 0.02% | 397 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $71 | 0.02% | 312 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $70 | 0.02% | 66 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $70 | 0.02% | 556 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $68 | 0.02% | 178 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $67 | 0.02% | 160 | Common | SOLE |
| 902653104 | UDR | UDR INC | $67 | 0.02% | 1,554 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $67 | 0.02% | 1,589 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL-CL A | $66 | 0.02% | 237 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $66 | 0.02% | 557 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $66 | 0.02% | 3,226 | Common | SOLE |
| 731105201 | — | POLESTAR AUTOMOTIVE-CL A ADS | $65 | 0.02% | 62,329 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $64 | 0.02% | 106 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $61 | 0.02% | 452 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $60 | 0.02% | 528 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $60 | 0.02% | 445 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERCOTERRA ENERGY I | $59 | 0.02% | 2,313 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $59 | 0.02% | 1,232 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $59 | 0.02% | 424 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $58 | 0.02% | 1,108 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $58 | 0.02% | 395 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $58 | 0.02% | 559 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $57 | 0.02% | 525 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $56 | 0.02% | 1,044 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $55 | 0.02% | 349 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $55 | 0.02% | 299 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $55 | 0.02% | 79 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $55 | 0.02% | 823 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC-CLASS B | $55 | 0.02% | 1,177 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $54 | 0.02% | 19,060 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $54 | 0.02% | 383 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $54 | 0.02% | 552 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $52 | 0.02% | 306 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $52 | 0.02% | 654 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC - CLASS A | $51 | 0.02% | 259 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $50 | 0.02% | 746 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $47 | 0.01% | 1,271 | Common | SOLE |
| 69370C100 | PTC | PARAMETRIC TECHNOLOGY CORP | $47 | 0.01% | 254 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $45 | 0.01% | 292 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $44 | 0.01% | 73 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $42 | 0.01% | 178 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $41 | 0.01% | 200 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $39 | 0.01% | 1,237 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $38 | 0.01% | 1,528 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $36 | 0.01% | 9,631 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $36 | 0.01% | 4,885 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $34 | 0.01% | 359 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $34 | 0.01% | 470 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $31 | 0.01% | 184 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $30 | 0.01% | 242 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $28 | 0.01% | 99 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $25 | 0.01% | 115 | Common | SOLE |
| 313745101 | FRT | FEDERAL REALTY INVS TRUST | $24 | 0.01% | 213 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $22 | 0.01% | 103 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $22 | 0.01% | 325 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $20 | 0.01% | 293 | Common | SOLE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC-CL A | $14 | 0.00% | 233 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP-CLASS A | $9 | 0.00% | 49 | 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.