Q2 2025 · 13F-HR
TOBAMholdings as filed
Filed 2025-08-08 · accession 0001527488-25-000006
$256,239
Reported value
253
Positions
2025-06-30
Period end
The Brief · TOBAM · Q2 2025
AI · grounded in 13F
TOBAM established a new position in CBOE with an investment of $7,529. The fund also initiated new stakes in T for $7,500 and VZ for $7,366. Additional new positions include CHD and HSY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12503M108 | CBOE | CBOE HOLDINGS INC | $7,529 | 2.94% | 32,283 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7,500 | 2.93% | 259,166 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7,366 | 2.87% | 170,234 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $7,349 | 2.87% | 76,468 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $7,188 | 2.81% | 43,312 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6,188 | 2.41% | 61,662 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $6,004 | 2.34% | 27,166 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5,952 | 2.32% | 37,270 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5,927 | 2.31% | 82,623 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $5,870 | 2.29% | 113,302 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $5,857 | 2.29% | 48,784 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $5,467 | 2.13% | 74,415 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC-CL A | $5,400 | 2.11% | 13,358 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5,274 | 2.06% | 16,906 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $5,079 | 1.98% | 44,404 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4,737 | 1.85% | 109,102 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4,734 | 1.85% | 6,461 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4,563 | 1.78% | 18,664 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $4,419 | 1.72% | 20,195 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $4,407 | 1.72% | 11,753 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $4,389 | 1.71% | 44,318 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4,343 | 1.69% | 49,755 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $4,183 | 1.63% | 23,735 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4,117 | 1.61% | 14,934 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4,085 | 1.59% | 70,115 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $3,857 | 1.51% | 48,727 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3,772 | 1.47% | 81,488 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3,630 | 1.42% | 21,927 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3,588 | 1.40% | 15,058 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3,514 | 1.37% | 44,932 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3,478 | 1.36% | 61,937 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3,449 | 1.35% | 4,166 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $3,217 | 1.26% | 31,312 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3,196 | 1.25% | 10,658 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELL'S COMPANY | $3,142 | 1.23% | 102,516 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3,093 | 1.21% | 19,575 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2,908 | 1.13% | 87,967 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2,767 | 1.08% | 100,295 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2,655 | 1.04% | 3,406 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $2,648 | 1.03% | 37,271 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $2,564 | 1.00% | 33,447 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2,536 | 0.99% | 24,786 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2,389 | 0.93% | 23,176 | Common | SOLE |
| 87971M103 | TU | TELUS CORP | $2,384 | 0.93% | 109,015 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $2,352 | 0.92% | 77,897 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING GOODS INC | $2,230 | 0.87% | 11,272 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $2,045 | 0.80% | 15,865 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $1,959 | 0.76% | 36,096 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,891 | 0.74% | 12,377 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP-CL A | $1,696 | 0.66% | 7,222 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $1,458 | 0.57% | 17,915 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1,449 | 0.57% | 4,863 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1,387 | 0.54% | 13,122 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1,312 | 0.51% | 502 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1,282 | 0.50% | 16,071 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1,242 | 0.48% | 18,238 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1,205 | 0.47% | 9,584 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR | $1,150 | 0.45% | 34,192 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $1,107 | 0.43% | 54,081 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC-CL A | $1,067 | 0.42% | 19,077 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC-CL A | $1,045 | 0.41% | 6,942 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC - A | $1,008 | 0.39% | 116,036 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1,005 | 0.39% | 4,231 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $949 | 0.37% | 31,364 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC - A | $890 | 0.35% | 11,640 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $850 | 0.33% | 3,187 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $819 | 0.32% | 2,307 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $814 | 0.32% | 4,845 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $774 | 0.30% | 2,693 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $768 | 0.30% | 1,544 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $767 | 0.30% | 44,861 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $752 | 0.29% | 5,928 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $715 | 0.28% | 62,150 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $700 | 0.27% | 28,898 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $694 | 0.27% | 10,217 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $665 | 0.26% | 1,183 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $650 | 0.25% | 34,945 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $627 | 0.24% | 2,858 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $620 | 0.24% | 4,613 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $612 | 0.24% | 4,299 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $590 | 0.23% | 3,178 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $584 | 0.23% | 37,256 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $567 | 0.22% | 51,426 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $555 | 0.22% | 8,225 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $528 | 0.21% | 2,573 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $478 | 0.19% | 648 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $476 | 0.19% | 2,176 | Common | SOLE |
| 26884L109 | EQT | EQUITABLE RESOURCES INC | $411 | 0.16% | 7,054 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC - A | $406 | 0.16% | 3,264 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $395 | 0.15% | 3,189 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO-NON VTG SHRS | $392 | 0.15% | 5,166 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC-A | $376 | 0.15% | 20,930 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $374 | 0.15% | 7,897 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $349 | 0.14% | 1,976 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $341 | 0.13% | 4,950 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $318 | 0.12% | 450 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $307 | 0.12% | 1,926 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $303 | 0.12% | 1,758 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $301 | 0.12% | 957 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $291 | 0.11% | 2,048 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $260 | 0.10% | 1,969 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $259 | 0.10% | 1,132 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC-SUB VT | $249 | 0.10% | 3,621 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $242 | 0.09% | 1,522 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $241 | 0.09% | 2,656 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $238 | 0.09% | 178 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $233 | 0.09% | 735 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC | $224 | 0.09% | 1,026 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $214 | 0.08% | 1,505 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $212 | 0.08% | 775 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $211 | 0.08% | 662 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $205 | 0.08% | 528 | Common | SOLE |
| 204448104 | BVN | CIA DE MINAS BUENAVENTUR-ADR | $205 | 0.08% | 12,480 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $196 | 0.08% | 1,984 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK CO INC | $188 | 0.07% | 2,064 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $183 | 0.07% | 2,642 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $166 | 0.06% | 573 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $165 | 0.06% | 14,629 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $164 | 0.06% | 1,919 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS -CL B | $162 | 0.06% | 4,005 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE INC | $161 | 0.06% | 1,676 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $158 | 0.06% | 1,607 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $152 | 0.06% | 24,261 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $145 | 0.06% | 146 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $143 | 0.06% | 1,334 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $140 | 0.05% | 656 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $132 | 0.05% | 520 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $132 | 0.05% | 532 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $128 | 0.05% | 816 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $123 | 0.05% | 241 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $122 | 0.05% | 664 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $121 | 0.05% | 983 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $120 | 0.05% | 2,756 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $117 | 0.05% | 7,979 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT - USD | $117 | 0.05% | 65,234 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $115 | 0.04% | 353 | Common | SOLE |
| 74935Q107 | RBA | RITCHIE BROS AUCTIONEERS | $111 | 0.04% | 770 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $105 | 0.04% | 287 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $100 | 0.04% | 935 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $99 | 0.04% | 539 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $99 | 0.04% | 251 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $98 | 0.04% | 319 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE INC | $96 | 0.04% | 521 | Common | SOLE |
| 69370C100 | PTC | PARAMETRIC TECHNOLOGY CORP | $93 | 0.04% | 542 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LTD - ADR | $91 | 0.04% | 6,038 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $89 | 0.03% | 287 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $85 | 0.03% | 1,536 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $85 | 0.03% | 379 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $82 | 0.03% | 484 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $82 | 0.03% | 103 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $79 | 0.03% | 43 | Common | SOLE |
| 008474108 | AEM | AGNICO-EAGLE MINES | $76 | 0.03% | 470 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $75 | 0.03% | 290 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $73 | 0.03% | 137 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $70 | 0.03% | 137 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $70 | 0.03% | 544 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $68 | 0.03% | 1,076 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $67 | 0.03% | 75 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $66 | 0.03% | 988 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $66 | 0.03% | 1,340 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $65 | 0.03% | 219 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $65 | 0.03% | 817 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $63 | 0.02% | 311 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $63 | 0.02% | 553 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $61 | 0.02% | 568 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $60 | 0.02% | 1,769 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $59 | 0.02% | 244 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC | $59 | 0.02% | 656 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $59 | 0.02% | 155 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $55 | 0.02% | 436 | Common | SOLE |
| 40434L105 | HPQ | HEWLETT-PACKARD CO | $49 | 0.02% | 2,005 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK | $49 | 0.02% | 490 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $48 | 0.02% | 165 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $48 | 0.02% | 828 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERCOTERRA ENERGY I | $46 | 0.02% | 1,823 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $45 | 0.02% | 869 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $45 | 0.02% | 204 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $45 | 0.02% | 308 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $43 | 0.02% | 308 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $43 | 0.02% | 80 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $42 | 0.02% | 40 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $41 | 0.02% | 229 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $41 | 0.02% | 985 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $40 | 0.02% | 72 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $40 | 0.02% | 5,038 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC-CLASS B | $40 | 0.02% | 740 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $39 | 0.02% | 559 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $38 | 0.01% | 592 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $37 | 0.01% | 131 | Common | SOLE |
| 876030107 | TPR | COACH INC | $36 | 0.01% | 413 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $36 | 0.01% | 618 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $35 | 0.01% | 355 | Common | SOLE |
| 12532H104 | GIB | CGI GROUP INC - CL A | $35 | 0.01% | 246 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $31 | 0.01% | 29 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $30 | 0.01% | 572 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $29 | 0.01% | 282 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $29 | 0.01% | 93 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $28 | 0.01% | 163 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $28 | 0.01% | 192 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $27 | 0.01% | 376 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $26 | 0.01% | 187 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $25 | 0.01% | 46 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $22 | 0.01% | 218 | Common | SOLE |
| 902653104 | UDR | UDR INC | $19 | 0.01% | 472 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $19 | 0.01% | 193 | Common | SOLE |
| 00766T100 | ACM | AECOM | $19 | 0.01% | 165 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORP | $19 | 0.01% | 268 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $18 | 0.01% | 840 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $18 | 0.01% | 273 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $18 | 0.01% | 142 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $17 | 0.01% | 406 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $16 | 0.01% | 110 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $16 | 0.01% | 80 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $15 | 0.01% | 178 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $14 | 0.01% | 24 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $14 | 0.01% | 114 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $14 | 0.01% | 72 | Common | SOLE |
| 136069101 | CM | CAN IMPERIAL BK OF COMMERCE | $14 | 0.01% | 142 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $13 | 0.01% | 142 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $13 | 0.01% | 111 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $13 | 0.01% | 149 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $13 | 0.01% | 58 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $11 | 0.00% | 172 | Common | SOLE |
| 854502101 | SWK | STANLEY WORKS/THE | $10 | 0.00% | 143 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $9 | 0.00% | 43 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $9 | 0.00% | 92 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $9 | 0.00% | 84 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $8 | 0.00% | 196 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $5 | 0.00% | 10 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5 | 0.00% | 14 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4 | 0.00% | 9 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4 | 0.00% | 46 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $4 | 0.00% | 88 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $3 | 0.00% | 36 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3 | 0.00% | 5 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3 | 0.00% | 13 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3 | 0.00% | 5 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $3 | 0.00% | 21 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $2 | 0.00% | 19 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2 | 0.00% | 11 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $2 | 0.00% | 19 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $2 | 0.00% | 8 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1 | 0.00% | 13 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $1 | 0.00% | 3 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1 | 0.00% | 2 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $1 | 0.00% | 6 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1 | 0.00% | 3 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $1 | 0.00% | 24 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $1 | 0.00% | 3 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1 | 0.00% | 7 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1 | 0.00% | 4 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1 | 0.00% | 3 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORKS INC | $1 | 0.00% | 4 | 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.