Q3 2025 · 13F-HR
TOBAMholdings as filed
Filed 2025-11-07 · accession 0001527488-25-000009
$276,010
Reported value
247
Positions
2025-09-30
Period end
The Brief · TOBAM · Q3 2025
AI · grounded in 13F
TOBAM established a new position in MSTR with an investment of $8,761. The fund also initiated new stakes in ED for $7,620 and HSY for $7,566. Other new additions include CBOE, KR, and CHD.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594972408 | MSTR | STRATEGY INC | $8,761 | 3.17% | 27,189 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7,620 | 2.76% | 75,802 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO/THE | $7,566 | 2.74% | 40,449 | Common | SOLE |
| 12503M108 | CBOE | CBOE HOLDINGS INC | $7,543 | 2.73% | 30,756 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7,515 | 2.72% | 111,482 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $7,485 | 2.71% | 85,412 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7,454 | 2.70% | 169,592 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7,408 | 2.68% | 262,322 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $6,892 | 2.50% | 22,053 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $6,693 | 2.42% | 54,281 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6,612 | 2.40% | 146,893 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6,586 | 2.39% | 32,651 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $6,292 | 2.28% | 25,884 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $5,420 | 1.96% | 52,447 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5,216 | 1.89% | 15,105 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5,215 | 1.89% | 67,056 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $5,033 | 1.82% | 26,169 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4,681 | 1.70% | 19,553 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $4,610 | 1.67% | 91,435 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $4,541 | 1.65% | 13,648 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $4,331 | 1.57% | 121,376 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4,311 | 1.56% | 95,595 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $4,286 | 1.55% | 16,338 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4,097 | 1.48% | 160,589 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4,034 | 1.46% | 59,948 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $3,960 | 1.43% | 41,964 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3,895 | 1.41% | 11,806 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $3,863 | 1.40% | 61,835 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $3,782 | 1.37% | 20,270 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3,668 | 1.33% | 19,780 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3,582 | 1.30% | 16,244 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3,570 | 1.29% | 4,974 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3,332 | 1.21% | 22,867 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP | $3,205 | 1.16% | 7,646 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3,099 | 1.12% | 11,910 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $2,750 | 1.00% | 19,097 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2,710 | 0.98% | 21,016 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $2,539 | 0.92% | 36,413 | Common | SOLE |
| 87971M103 | TU | TELUS CORP | $2,476 | 0.90% | 112,948 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $2,407 | 0.87% | 14,206 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2,387 | 0.86% | 8,486 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $2,367 | 0.86% | 72,785 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $2,351 | 0.85% | 68,835 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2,341 | 0.85% | 7,244 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2,322 | 0.84% | 27,616 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2,314 | 0.84% | 3,033 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2,258 | 0.82% | 26,777 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2,237 | 0.81% | 22,065 | Common | SOLE |
| 26884L109 | EQT | EQUITABLE RESOURCES INC | $2,189 | 0.79% | 40,208 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $2,179 | 0.79% | 28,440 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $2,169 | 0.79% | 25,843 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $2,006 | 0.73% | 32,900 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1,855 | 0.67% | 71,798 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1,761 | 0.64% | 2,279 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $1,750 | 0.63% | 19,244 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE IND PLC-SP | $1,717 | 0.62% | 89,373 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1,709 | 0.62% | 9,607 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP | $1,695 | 0.61% | 17,564 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC-CL A | $1,413 | 0.51% | 6,142 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1,349 | 0.49% | 54,545 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $1,290 | 0.47% | 37,060 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS -CL B | $1,251 | 0.45% | 26,108 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1,173 | 0.42% | 13,834 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $1,165 | 0.42% | 83,808 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $1,163 | 0.42% | 8,637 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1,126 | 0.41% | 5,750 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $1,112 | 0.40% | 10,238 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $1,103 | 0.40% | 3,231 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $1,049 | 0.38% | 12,519 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $1,047 | 0.38% | 1,841 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR | $1,034 | 0.37% | 34,192 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $1,028 | 0.37% | 56,293 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $972 | 0.35% | 67,051 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $960 | 0.35% | 13,283 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $941 | 0.34% | 3,047 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $846 | 0.31% | 1,715 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $799 | 0.29% | 1,542 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC - A | $738 | 0.27% | 9,920 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $716 | 0.26% | 23,879 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $708 | 0.26% | 5,041 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $662 | 0.24% | 2,599 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC - A | $662 | 0.24% | 6,619 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $655 | 0.24% | 2,982 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $640 | 0.23% | 7,138 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $615 | 0.22% | 837 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $554 | 0.20% | 1,619 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $535 | 0.19% | 3,214 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $516 | 0.19% | 6,846 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $412 | 0.15% | 12,276 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $412 | 0.15% | 2,544 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $395 | 0.14% | 7,663 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $392 | 0.14% | 10,003 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $367 | 0.13% | 461 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $316 | 0.11% | 710 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $277 | 0.10% | 1,969 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $260 | 0.09% | 1,656 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT - USD | $240 | 0.09% | 59,656 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $237 | 0.09% | 1,541 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $223 | 0.08% | 1,803 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $198 | 0.07% | 1,505 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $185 | 0.07% | 798 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC-SUB VT | $184 | 0.07% | 2,786 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $181 | 0.07% | 2,642 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $181 | 0.07% | 573 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $178 | 0.06% | 2,229 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $173 | 0.06% | 802 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $153 | 0.06% | 22,504 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $151 | 0.05% | 1,919 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $150 | 0.05% | 3,061 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $141 | 0.05% | 993 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $141 | 0.05% | 687 | Common | SOLE |
| 466313103 | JBL | JABIL CIRCUIT INC | $136 | 0.05% | 624 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $135 | 0.05% | 146 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $130 | 0.05% | 6,838 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $123 | 0.04% | 2,011 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $120 | 0.04% | 361 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK CO INC | $120 | 0.04% | 1,098 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $119 | 0.04% | 714 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $115 | 0.04% | 327 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $114 | 0.04% | 281 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP-CL A | $112 | 0.04% | 579 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $111 | 0.04% | 935 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $110 | 0.04% | 241 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $107 | 0.04% | 1,266 | Common | SOLE |
| 69370C100 | PTC | PARAMETRIC TECHNOLOGY CORP | $102 | 0.04% | 501 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE INC | $102 | 0.04% | 773 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $100 | 0.04% | 5,250 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $95 | 0.03% | 655 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $93 | 0.03% | 448 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $91 | 0.03% | 287 | Common | SOLE |
| 74935Q107 | RBA | RITCHIE BROS AUCTIONEERS | $90 | 0.03% | 598 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $87 | 0.03% | 290 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGE INC | $86 | 0.03% | 510 | Common | SOLE |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $84 | 0.03% | 315 | Common | SOLE |
| 00766T100 | ACM | AECOM | $84 | 0.03% | 641 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $83 | 0.03% | 1,538 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $82 | 0.03% | 155 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $82 | 0.03% | 76 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $79 | 0.03% | 161 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $77 | 0.03% | 484 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $77 | 0.03% | 1,216 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $73 | 0.03% | 996 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $72 | 0.03% | 92 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $71 | 0.03% | 592 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $71 | 0.03% | 59 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $70 | 0.03% | 143 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $69 | 0.02% | 166 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $68 | 0.02% | 701 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC | $68 | 0.02% | 816 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $68 | 0.02% | 817 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $68 | 0.02% | 544 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $67 | 0.02% | 274 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $64 | 0.02% | 457 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $64 | 0.02% | 43 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $63 | 0.02% | 244 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $62 | 0.02% | 219 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $61 | 0.02% | 317 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $60 | 0.02% | 1,340 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $58 | 0.02% | 553 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $54 | 0.02% | 86 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING GOODS INC | $54 | 0.02% | 245 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $54 | 0.02% | 83 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $53 | 0.02% | 450 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $50 | 0.02% | 828 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORPORATION | $49 | 0.02% | 1,403 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE INC | $48 | 0.02% | 165 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $48 | 0.02% | 362 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $47 | 0.02% | 49 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $46 | 0.02% | 1,734 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $46 | 0.02% | 214 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $45 | 0.02% | 319 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK | $44 | 0.02% | 396 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $44 | 0.02% | 985 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $43 | 0.02% | 229 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETICS & FRAGR | $43 | 0.02% | 78 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $37 | 0.01% | 16 | Common | SOLE |
| 833034101 | SNA | SNAP-ON INC | $35 | 0.01% | 102 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC - A | $35 | 0.01% | 4,491 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC-CLASS B | $35 | 0.01% | 689 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $34 | 0.01% | 454 | Common | SOLE |
| 40434L105 | HPQ | HEWLETT-PACKARD CO | $29 | 0.01% | 1,069 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $28 | 0.01% | 163 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $27 | 0.01% | 187 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMM | $26 | 0.01% | 186 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $25 | 0.01% | 376 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $24 | 0.01% | 427 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $22 | 0.01% | 142 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $22 | 0.01% | 51 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $21 | 0.01% | 46 | Common | SOLE |
| 758849103 | REG | REGENCY CENTERS CORP | $20 | 0.01% | 268 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $19 | 0.01% | 165 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HOLDINGS LTD - ADR | $19 | 0.01% | 944 | Common | SOLE |
| 876030107 | TPR | COACH INC | $19 | 0.01% | 164 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $18 | 0.01% | 72 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $18 | 0.01% | 311 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $18 | 0.01% | 78 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $18 | 0.01% | 840 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY GROUP LTD | $18 | 0.01% | 214 | Common | SOLE |
| 902653104 | UDR | UDR INC | $18 | 0.01% | 472 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $18 | 0.01% | 50 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $18 | 0.01% | 309 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL CORP | $17 | 0.01% | 110 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $17 | 0.01% | 1,092 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $17 | 0.01% | 178 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $17 | 0.01% | 357 | Common | SOLE |
| 136069101 | CM | CAN IMPERIAL BK OF COMMERCE | $16 | 0.01% | 142 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $16 | 0.01% | 193 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $16 | 0.01% | 330 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC-A | $16 | 0.01% | 1,165 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $14 | 0.01% | 142 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $13 | 0.00% | 167 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $13 | 0.00% | 149 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $12 | 0.00% | 172 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $12 | 0.00% | 38 | Common | SOLE |
| 204448104 | BVN | CIA DE MINAS BUENAVENTUR-ADR | $12 | 0.00% | 508 | Common | SOLE |
| 008474108 | AEM | AGNICO-EAGLE MINES | $11 | 0.00% | 49 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $10 | 0.00% | 83 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $10 | 0.00% | 45 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $9 | 0.00% | 84 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $9 | 0.00% | 82 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $9 | 0.00% | 26 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $9 | 0.00% | 47 | Common | SOLE |
| 12532H104 | GIB | CGI GROUP INC - CL A | $8 | 0.00% | 61 | Common | SOLE |
| 559222401 | MGA | MAGNA INTERNATIONAL INC-CL A | $8 | 0.00% | 123 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $8 | 0.00% | 65 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP- ADR | $6 | 0.00% | 529 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $6 | 0.00% | 12 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5 | 0.00% | 23 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5 | 0.00% | 14 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $4 | 0.00% | 15 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $4 | 0.00% | 7 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $4 | 0.00% | 36 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3 | 0.00% | 20 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $3 | 0.00% | 6 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP-CLASS A | $3 | 0.00% | 11 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $3 | 0.00% | 31 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $2 | 0.00% | 24 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2 | 0.00% | 5 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $2 | 0.00% | 8 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $2 | 0.00% | 12 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $2 | 0.00% | 21 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $2 | 0.00% | 19 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC/THE-A | $1 | 0.00% | 6 | Common | SOLE |
| 315616102 | FFIV | F5 NETWORKS INC | $1 | 0.00% | 4 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1 | 0.00% | 4 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1 | 0.00% | 16 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $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.