Q1 2025 · 13F-HR
TOBAMholdings as filed
Filed 2025-04-16 · accession 0001527488-25-000003
$233,999
Reported value
251
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00206R102 | T | AT&T INC | $7,105 | 3.04% | 251,234 | Common | SOLE |
| 12503M108 | CBOE | CBOE HOLDINGS INC | $7,092 | 3.03% | 31,339 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6,989 | 2.99% | 154,071 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $6,764 | 2.89% | 113,137 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $6,651 | 2.84% | 38,890 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6,519 | 2.79% | 9,686 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6,369 | 2.72% | 57,850 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $6,146 | 2.63% | 41,736 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5,792 | 2.48% | 27,644 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $5,343 | 2.28% | 16,331 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $5,169 | 2.21% | 57,588 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $5,098 | 2.18% | 71,641 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $4,681 | 2.00% | 53,240 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELL'S COMPANY | $4,240 | 1.81% | 106,218 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4,172 | 1.78% | 5,051 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3,998 | 1.71% | 79,628 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3,956 | 1.69% | 64,862 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC-CL A | $3,904 | 1.67% | 13,544 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3,663 | 1.57% | 33,794 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3,580 | 1.53% | 24,773 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3,334 | 1.42% | 97,434 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3,170 | 1.35% | 43,737 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $3,169 | 1.35% | 14,155 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3,158 | 1.35% | 46,241 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $2,977 | 1.27% | 36,987 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2,950 | 1.26% | 23,330 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2,938 | 1.26% | 17,548 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING GOODS INC | $2,805 | 1.20% | 13,918 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2,721 | 1.16% | 9,783 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC - A | $2,615 | 1.12% | 37,461 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2,613 | 1.12% | 4,969 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2,557 | 1.09% | 26,560 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $2,502 | 1.07% | 37,651 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $2,435 | 1.04% | 22,012 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $2,413 | 1.03% | 37,808 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2,382 | 1.02% | 10,947 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2,372 | 1.01% | 8,966 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2,194 | 0.94% | 7,754 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $2,116 | 0.90% | 13,684 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,023 | 0.86% | 12,201 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2,014 | 0.86% | 29,750 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1,984 | 0.85% | 41,084 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $1,969 | 0.84% | 6,388 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $1,859 | 0.79% | 29,282 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1,810 | 0.77% | 11,322 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1,772 | 0.76% | 16,023 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC - A | $1,757 | 0.75% | 201,729 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1,738 | 0.74% | 23,150 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,692 | 0.72% | 66,755 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE INC | $1,650 | 0.71% | 16,115 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO-NON VTG SHRS | $1,613 | 0.69% | 19,593 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC-CL A | $1,599 | 0.68% | 25,057 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,412 | 0.60% | 2,695 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $1,389 | 0.59% | 18,865 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $1,388 | 0.59% | 11,726 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1,381 | 0.59% | 6,215 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1,273 | 0.54% | 27,619 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1,269 | 0.54% | 44,753 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1,262 | 0.54% | 16,292 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1,233 | 0.53% | 3,743 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1,231 | 0.53% | 8,933 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1,219 | 0.52% | 39,391 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $1,153 | 0.49% | 11,059 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC - A | $1,148 | 0.49% | 11,721 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1,137 | 0.49% | 9,454 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1,061 | 0.45% | 3,977 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $1,025 | 0.44% | 21,356 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $992 | 0.42% | 5,874 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR | $939 | 0.40% | 29,780 | Common | SOLE |
| 876030107 | TPR | COACH INC | $919 | 0.39% | 13,054 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $909 | 0.39% | 3,366 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $855 | 0.37% | 645 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $792 | 0.34% | 7,197 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $787 | 0.34% | 5,628 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $775 | 0.33% | 9,983 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $773 | 0.33% | 396 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $706 | 0.30% | 6,762 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $692 | 0.30% | 2,988 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $685 | 0.29% | 4,475 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC | $674 | 0.29% | 4,950 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $665 | 0.28% | 11,280 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $657 | 0.28% | 6,654 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $651 | 0.28% | 1,857 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $647 | 0.28% | 1,723 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP-CL A | $585 | 0.25% | 2,659 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $546 | 0.23% | 5,507 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $526 | 0.22% | 912 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $518 | 0.22% | 2,725 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $510 | 0.22% | 5,169 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $500 | 0.21% | 913 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $500 | 0.21% | 2,063 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $491 | 0.21% | 55,091 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $486 | 0.21% | 8,033 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $484 | 0.21% | 5,165 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $479 | 0.20% | 1,966 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $432 | 0.18% | 13,088 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $420 | 0.18% | 7,730 | Common | SOLE |
| 87971M103 | TU | TELUS CORP | $409 | 0.17% | 19,834 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC | $400 | 0.17% | 1,542 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $394 | 0.17% | 1,585 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC-A | $383 | 0.16% | 26,640 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC-SUB VT | $346 | 0.15% | 4,976 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $321 | 0.14% | 877 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $316 | 0.14% | 3,939 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $306 | 0.13% | 7,322 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $297 | 0.13% | 2,892 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $296 | 0.13% | 26,532 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $285 | 0.12% | 1,673 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP USD | $273 | 0.12% | 23,463 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $270 | 0.12% | 23,435 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $259 | 0.11% | 963 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $252 | 0.11% | 3,506 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $252 | 0.11% | 12,004 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $251 | 0.11% | 896 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $247 | 0.11% | 36,795 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $245 | 0.10% | 259 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $239 | 0.10% | 1,704 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $231 | 0.10% | 2,507 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $213 | 0.09% | 1,388 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $210 | 0.09% | 3,197 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $207 | 0.09% | 1,379 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK CO INC | $200 | 0.09% | 2,385 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $199 | 0.09% | 2,895 | Common | SOLE |
| 204448104 | BVN | CIA DE MINAS BUENAVENTUR-ADR | $195 | 0.08% | 12,480 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $194 | 0.08% | 783 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $191 | 0.08% | 2,662 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $184 | 0.08% | 197 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $167 | 0.07% | 436 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $157 | 0.07% | 692 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $147 | 0.06% | 10,943 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP- ADR | $143 | 0.06% | 10,859 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $136 | 0.06% | 1,119 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $136 | 0.06% | 758 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $132 | 0.06% | 520 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $131 | 0.06% | 1,169 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $124 | 0.05% | 22,868 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $123 | 0.05% | 2,021 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $122 | 0.05% | 2,921 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $120 | 0.05% | 1,191 | Common | SOLE |
| 74935Q107 | RBA | RITCHIE BROS AUCTIONEERS | $118 | 0.05% | 820 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $111 | 0.05% | 976 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $110 | 0.05% | 514 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $106 | 0.05% | 286 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $106 | 0.05% | 454 | Common | SOLE |
| 12532H104 | GIB | CGI GROUP INC - CL A | $105 | 0.04% | 729 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $103 | 0.04% | 188 | Common | SOLE |
| 124765108 | CAE | CAE INC | $102 | 0.04% | 2,872 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $100 | 0.04% | 597 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $92 | 0.04% | 524 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $88 | 0.04% | 2,270 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $87 | 0.04% | 678 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE INC | $82 | 0.04% | 473 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $82 | 0.04% | 11,553 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $79 | 0.03% | 913 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $78 | 0.03% | 24,598 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $77 | 0.03% | 565 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $69 | 0.03% | 484 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $66 | 0.03% | 375 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $64 | 0.03% | 1,076 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $64 | 0.03% | 1,441 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS -CL B | $62 | 0.03% | 1,611 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $62 | 0.03% | 1,090 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $61 | 0.03% | 297 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $60 | 0.03% | 123 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $57 | 0.02% | 1,147 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $57 | 0.02% | 652 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $57 | 0.02% | 222 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $54 | 0.02% | 211 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $53 | 0.02% | 807 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $50 | 0.02% | 817 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $49 | 0.02% | 165 | Common | SOLE |
| 902653104 | UDR | UDR INC | $48 | 0.02% | 1,063 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $47 | 0.02% | 272 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $46 | 0.02% | 308 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $46 | 0.02% | 375 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $46 | 0.02% | 1,183 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $44 | 0.02% | 102 | Common | SOLE |
| 40434L105 | HPQ | HEWLETT-PACKARD CO | $43 | 0.02% | 1,566 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $43 | 0.02% | 387 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP | $42 | 0.02% | 1,730 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $41 | 0.02% | 4,195 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $40 | 0.02% | 122 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC-CLASS B | $40 | 0.02% | 1,027 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $38 | 0.02% | 494 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $35 | 0.01% | 293 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERCOTERRA ENERGY I | $35 | 0.01% | 1,208 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $35 | 0.01% | 136 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $33 | 0.01% | 563 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $33 | 0.01% | 421 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $31 | 0.01% | 414 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTERNATIONAL GROUP | $30 | 0.01% | 175 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $30 | 0.01% | 111 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $30 | 0.01% | 53 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $30 | 0.01% | 442 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK | $29 | 0.01% | 339 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $28 | 0.01% | 687 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $27 | 0.01% | 300 | Common | SOLE |
| 69370C100 | PTC | PARAMETRIC TECHNOLOGY CORP | $27 | 0.01% | 173 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $26 | 0.01% | 770 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $24 | 0.01% | 650 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $23 | 0.01% | 199 | Common | SOLE |
| 136069101 | CM | CAN IMPERIAL BK OF COMMERCE | $22 | 0.01% | 266 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $22 | 0.01% | 167 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $21 | 0.01% | 101 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO/THE | $21 | 0.01% | 784 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $20 | 0.01% | 110 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS -CL A | $19 | 0.01% | 10 | Common | SOLE |
| 008474108 | AEM | AGNICO-EAGLE MINES | $19 | 0.01% | 121 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $19 | 0.01% | 242 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $18 | 0.01% | 12,354 | Common | SOLE |
| 690742101 | OC | OWENS CORNING | $17 | 0.01% | 116 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $16 | 0.01% | 7,014 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $16 | 0.01% | 63 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $16 | 0.01% | 80 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $15 | 0.01% | 214 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $15 | 0.01% | 49 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $15 | 0.01% | 72 | Common | SOLE |
| 313745101 | FRT | FEDERAL REALTY INVS TRUST | $14 | 0.01% | 144 | Common | SOLE |
| 831865209 | AOS | SMITH (A.O.) CORP | $13 | 0.01% | 199 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $13 | 0.01% | 114 | Common | SOLE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC-CL A | $11 | 0.00% | 233 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $10 | 0.00% | 164 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $5 | 0.00% | 10 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORP | $4 | 0.00% | 51 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $3 | 0.00% | 21 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3 | 0.00% | 6 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3 | 0.00% | 5 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3 | 0.00% | 5 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $3 | 0.00% | 18 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $3 | 0.00% | 36 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2 | 0.00% | 13 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $2 | 0.00% | 19 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2 | 0.00% | 11 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2 | 0.00% | 5 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $2 | 0.00% | 8 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2 | 0.00% | 2 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $2 | 0.00% | 19 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORKS INC | $1 | 0.00% | 4 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1 | 0.00% | 2 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1 | 0.00% | 4 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $1 | 0.00% | 3 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1 | 0.00% | 13 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1 | 0.00% | 16 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $1 | 0.00% | 6 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1 | 0.00% | 1 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $1 | 0.00% | 24 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1 | 0.00% | 7 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $1 | 0.00% | 3 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1 | 0.00% | 3 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $1 | 0.00% | 3 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1 | 0.00% | 3 | 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.