TOBAM

← Tracker

Institutional

CIK 0001527488

$384,172

Reported AUM

250

Positions

Q1 2026

Period

2026-05-12

Filed

The Brief · TOBAM · Q1 2026

AI · grounded in 13F

TOBAM increased its position in AWK by 596.99%. The fund also accumulated shares of TSLA and MSTR, increasing those holdings by 417.67% and 95.42% respectively. On the sell side, the fund trimmed its holdings in KLAC by 96.96% and AMD by 86.52%.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	NVDA	NVIDIA CORP	$205.19	0.16%	44.73%	955.95%	$13K	3.26%	+4,549	+6.8%
2	GOOGL	ALPHABET INC-CL A	$359.68	0.53%	106.76%	169.34%	$11K	2.98%	+4,189	+11.8%
3	ED	CONSOLIDATED EDISON INC	$107.74	0.84%	7.08%	73.91%	$8K	2.13%	−9,104	−11.2%
4	AAPL	APPLE INC	$291.13	-1.52%	48.78%	104.77%	$8K	2.02%	+1,140	+3.9%
5	T	AT&T INC	$23.58	2.52%	-12.76%	52.03%	$8K	1.96%	−57,389	−18.1%
6	EXC	EXELON CORP	$46.21	1.54%	10.70%	65.13%	$7K	1.95%	−6,478	−4.1%
7	VZ	VERIZON COMMUNICATIONS INC	$48.11	2.49%	19.52%	17.76%	$7K	1.95%	−50,073	−25.1%
8	CBOE	CBOE HOLDINGS INC	$294.91	-0.33%	31.64%	165.44%	$7K	1.93%	−2,795	−9.6%
9	KR	KROGER CO	$64.71	0.92%	0.76%	76.87%	$7K	1.92%	−9,308	−8.3%
10	CHD	CHURCH & DWIGHT CO INC	$97.56	0.49%	1.80%	19.61%	$7K	1.90%	−17,100	−18.0%
11	HSY	HERSHEY CO/THE	$181.66	0.45%	10.63%	14.87%	$7K	1.87%	−5,316	−13.3%
12	MSFT	MICROSOFT CORP	$390.74	0.10%	-17.07%	42.90%	$7K	1.85%	+5,515	+40.4%
13	JNJ	JOHNSON & JOHNSON	$240.87	1.07%	57.15%	61.00%	$7K	1.84%	+1,907	+7.1%
14	TMUS	T-MOBILE US INC	$189.10	1.77%	-15.44%	37.40%	$7K	1.79%	+5,615	+20.7%
15	MSTR	STRATEGY INC	$123.97	3.18%	-67.62%	98.03%	$7K	1.73%	+26,020	+95.4%
16	COR	CENCORA INC	$281.67	0.07%	-3.97%	148.03%	$7K	1.71%	−976	−4.5%
17	LLY	ELI LILLY & CO	$1133.00	-2.41%	39.26%	387.78%	$6K	1.60%	+902	+15.6%
18	KDP	KEURIG DR PEPPER INC	$31.71	1.54%	-0.75%	1.94%	$6K	1.57%	+34,734	+17.8%
19	AVGO	BROADCOM INC	$382.07	-0.91%	54.87%	763.24%	$6K	1.53%	−4,779	−20.1%
20	EW	EDWARDS LIFESCIENCES CORP	$85.11	-0.76%	14.12%	-23.61%	$6K	1.52%	−12,505	−14.6%
21	GIS	GENERAL MILLS INC	$34.51	2.04%	-31.91%	-29.35%	$6K	1.51%	+63,218	+68.0%
22	AMZN	AMAZON.COM INC	$238.55	-1.23%	12.47%	43.38%	$6K	1.47%	−5,464	−16.8%
23	ORCL	ORACLE CORP	$184.13	0.02%	-13.60%	126.05%	$5K	1.38%	+7,907	+28.1%
24	UTHR	UNITED THERAPEUTICS CORP	$545.96	0.10%	92.68%	200.09%	$5K	1.38%	−942	−9.6%
25	GM	GENERAL MOTORS CO	$81.50	0.80%	67.67%	48.06%	$5K	1.36%	+10,374	+17.4%
26	META	META PLATFORMS INC	$566.98	-0.26%	-16.71%	60.38%	$5K	1.32%	−935	−9.6%
27	CAH	CARDINAL HEALTH INC	$223.85	1.22%	40.30%	319.60%	$5K	1.23%	+9,671	+76.1%
28	AMT	AMERICAN TOWER CORP	$187.18	-1.13%	-8.61%	-22.48%	$4K	1.13%	−1,711	−6.4%
29	TSLA	TESLA INC	$406.43	1.82%	22.70%	74.25%	$4K	1.11%	+9,264	+417.7%
30	FISV	FISERV INC	$53.78	1.36%	-67.01%	-53.28%	$4K	1.09%	+12,727	+20.4%
31	MDLZ	MONDELEZ INTERNATIONAL INC-A	$62.99	-0.58%	—	—	$4K	1.09%	−24,219	−25.0%
32	DG	DOLLAR GENERAL CORP	$114.80	0.40%	—	—	$4K	1.07%	−16,789	−32.7%
33	CNC	CENTENE CORP	$65.19	2.60%	—	—	$4K	1.05%	+19,150	+18.5%
34	DXCM	DEXCOM INC	$75.37	0.16%	—	—	$4K	1.04%	−5,982	−8.6%
35	FSLR	FIRST SOLAR INC	$267.31	-1.42%	—	—	$4K	1.02%	+6,362	+46.8%
36	BMY	BRISTOL-MYERS SQUIBB CO	$57.13	0.40%	—	—	$4K	0.99%	−31,028	−33.0%
37	UNH	UNITEDHEALTH GROUP INC	$408.52	0.73%	—	—	$4K	0.99%	−7,799	−35.7%
38	WST	WEST PHARMACEUTICAL SERVICES	$328.82	-0.46%	—	—	$4K	0.98%	−921	−5.8%
39	NFLX	NETFLIX INC	$80.34	-1.14%	—	—	$4K	0.97%	+9,948	+34.7%
40	INSM	INSMED INC	$97.85	1.17%	—	—	$4K	0.95%	+6,004	+36.8%
41	MCK	MCKESSON CORP	$784.05	-0.40%	—	—	$4K	0.93%	+2,212	+115.1%
42	CLX	CLOROX COMPANY	$96.82	-1.51%	—	—	$3K	0.90%	−20,031	−37.4%
43	EBAY	EBAY INC	$108.61	-0.91%	—	—	$3K	0.81%	−1,309	−3.7%
44	V	VISA INC-CLASS A SHARES	$322.39	1.05%	—	—	$3K	0.72%	−3,414	−27.1%
45	AWK	AMERICAN WATER WORKS CO INC	$126.31	1.49%	—	—	$3K	0.72%	+17,444	+597.0%
46	TU	TELUS CORP	$11.88	-0.08%	—	—	$3K	0.72%	+10,431	+7.2%
47	BCE	BCE INC	$24.59	0.08%	—	—	$3K	0.71%	−325	−0.4%
48	PG	PROCTER & GAMBLE CO/THE	$149.61	0.86%	—	—	$3K	0.68%	—	HELD
49	COST	COSTCO WHOLESALE CORP	$982.35	0.68%	—	—	$3K	0.68%	+248	+10.4%
50	RCI	ROGERS COMMUNICATIONS -CL B	$38.56	-0.54%	—	—	$3K	0.67%	−70	−0.1%
51	HDB	HDFC BANK LTD-ADR	$24.17	1.51%	—	—	$3K	0.65%	+31,784	+45.9%
52	SATS	ECHOSTAR CORP-A	$114.08	-10.97%	—	—	$2K	0.64%	+21,078	NEW
53	GDDY	GODADDY INC - CLASS A	$76.24	1.42%	—	—	$2K	0.60%	+28,047	NEW
54	MA	MASTERCARD INC-CLASS A	$489.98	0.71%	—	—	$2K	0.59%	−579	−11.4%
55	LITE	LUMENTUM HOLDINGS INC	$921.56	3.59%	—	—	$2K	0.56%	+3,059	NEW
56	ALAB	ASTERA LABS INC	$367.15	-0.09%	—	—	$2K	0.51%	+5,420	+43.8%
57	AXON	AXON ENTERPRISE INC	$441.73	-1.00%	—	—	$2K	0.50%	−1,267	−21.7%
58	LPLA	LPL FINANCIAL HOLDINGS INC	$295.66	3.58%	—	—	$2K	0.47%	−9,462	−61.0%
59	HUM	HUMANA INC	$379.22	2.86%	—	—	$2K	0.46%	+4,041	+66.0%
60	GWW	WW GRAINGER INC	$1315.87	0.15%	—	—	$2K	0.46%	−47	−2.8%
61	KO	COCA-COLA CO/THE	$82.62	0.11%	—	—	$2K	0.44%	+3,526	+18.7%
62	APH	AMPHENOL CORP-CL A	$153.80	0.88%	—	—	$2K	0.44%	−66	−0.5%
63	ADBE	ADOBE INC	$204.02	-6.76%	—	—	$2K	0.41%	+3,160	+93.2%
64	MRK	MERCK & CO. INC.	$119.05	-1.42%	—	—	$2K	0.40%	−5,666	−30.7%
65	PH	PARKER HANNIFIN CORP	$903.48	0.12%	—	—	$1K	0.38%	+999	+158.6%
66	NTAP	NETAPP INC	$161.61	0.71%	—	—	$1K	0.37%	+5,132	+57.5%
67	MCO	MOODY'S CORP	$447.85	1.36%	—	—	$1K	0.37%	+246	+8.2%
68	HIG	HARTFORD FINANCIAL SVCS GRP	$129.62	0.95%	—	—	$1K	0.37%	+2,080	+25.1%
69	BK	BANK OF NEW YORK CO INC	$143.98	1.33%	—	—	$1K	0.36%	+2,952	+33.5%
70	ADSK	AUTODESK INC	$198.43	-3.47%	—	—	$1K	0.36%	+2,380	+69.5%
71	AXP	AMERICAN EXPRESS CO	$325.44	2.18%	—	—	$1K	0.36%	+937	+26.2%
72	CW	CURTISS-WRIGHT CORP	$758.00	0.10%	—	—	$1K	0.34%	+1,918	NEW
73	—	JAMES HARDIE IND PLC-SP	—	—	—	—	$1K	0.34%	−82,630	−54.8%
74	NTRA	NATERA INC	$212.07	-3.27%	—	—	$1K	0.34%	+1,440	+28.8%
75	CDNS	CADENCE DESIGN SYS INC	$384.96	0.32%	—	—	$1K	0.30%	+896	+28.0%
76	CHRW	C.H. ROBINSON WORLDWIDE INC	$193.74	1.38%	—	—	$1K	0.29%	+889	+15.0%
77	QURE	QUANTA SERVICES INC	$27.57	2.80%	—	—	$1K	0.29%	−2,066	−50.2%
78	FIX	COMFORT SYSTEMS USA INC	$1877.61	1.85%	—	—	$1K	0.29%	—	HELD
79	ANET	ARISTA NETWORKS INC	$163.24	4.37%	—	—	$1K	0.29%	−13,877	−60.5%
80	CTAS	CINTAS CORP	$176.28	-3.08%	—	—	$1K	0.29%	+1,481	+29.4%
81	MKC	MCCORMICK & CO-NON VTG SHRS	$48.95	-0.57%	—	—	$1K	0.29%	+21,769	NEW
82	ELV	ELEVANCE HEALTH INC	$404.07	1.23%	—	—	$1K	0.28%	−3,897	−51.1%
83	PGR	PROGRESSIVE CORP	$203.11	0.42%	—	—	$1K	0.28%	+41	+0.8%
84	DOV	DOVER CORP	$217.43	-0.50%	—	—	$1K	0.28%	−52	−1.0%
85	SYK	STRYKER CORP	$312.20	2.15%	—	—	$1K	0.28%	+937	+40.7%
86	TWLO	TWILIO INC - A	$204.08	-1.23%	—	—	$1K	0.28%	−2,071	−19.7%
87	ULTA	ULTA SALON COSMETICS & FRAGR	$467.74	-1.82%	—	—	$1K	0.27%	+1,027	+103.6%
88	BSX	BOSTON SCIENTIFIC CORP	$46.91	-0.55%	—	—	$1K	0.27%	+5,119	+45.0%
89	PEG	PUBLIC SERVICE ENTERPRISE GP	$79.70	1.17%	—	—	$1K	0.27%	+3,245	+34.4%
90	P	PURE STORAGE INC - CLASS A	$72.31	4.28%	—	—	$1K	0.27%	−3,540	−17.0%
91	CL	COLGATE-PALMOLIVE CO	$89.45	0.07%	—	—	$1K	0.26%	−8,635	−42.4%
92	WRB	WR BERKLEY CORP	$68.27	1.08%	—	—	$994	0.26%	−2,325	−13.4%
93	ADP	AUTOMATIC DATA PROCESSING	$226.21	0.19%	—	—	$992	0.26%	+1,667	+51.8%
94	HRL	HORMEL FOODS CORP	$24.75	1.27%	—	—	$954	0.25%	+2,909	+7.4%
95	FAST	FASTENAL CO	$46.57	0.39%	—	—	$953	0.25%	−994	−4.6%
96	REG	REGENCY CENTERS CORP	$80.28	-0.51%	—	—	$916	0.24%	−9	−0.1%
97	VTR	VENTAS INC	$84.60	0.85%	—	—	$911	0.24%	+6,701	+151.1%
98	IBN	ICICI BANK LTD-SPON ADR	$27.79	1.20%	—	—	$909	0.24%	+751	+2.2%
99	YUM	YUM! BRANDS INC	$154.31	0.68%	—	—	$904	0.24%	+2,937	+102.2%
100	STLD	STEEL DYNAMICS INC	$282.76	1.15%	—	—	$890	0.23%	+4,490	+982.5%
101	NKE	NIKE INC -CL B	$44.93	-2.24%	—	—	$862	0.22%	−5,656	−25.7%
102	PTC	PARAMETRIC TECHNOLOGY CORP	—	—	—	—	$858	0.22%	+1,699	+39.3%
103	MELI	MERCADOLIBRE INC	—	—	—	—	$852	0.22%	+399	+424.5%
104	FTNT	FORTINET INC	—	—	—	—	$851	0.22%	−7,009	−40.2%
105	ALL	ALLSTATE CORP	—	—	—	—	$850	0.22%	+4,054	+9008.9%
106	EWBC	EAST WEST BANCORP INC	—	—	—	—	$845	0.22%	+2,479	+45.6%
107	IT	GARTNER INC	—	—	—	—	$837	0.22%	+5,286	NEW
108	BF/B	BROWN-FORMAN CORP-CLASS B	—	—	—	—	$834	0.22%	+31,556	NEW
109	AVB	AVALONBAY COMMUNITIES INC	—	—	—	—	$824	0.21%	+2,033	+67.5%
110	SPGI	S&P GLOBAL INC	—	—	—	—	$817	0.21%	+572	+42.4%
111	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$794	0.21%	+264	+18.1%
112	BX	BLACKSTONE GROUP INC/THE-A	—	—	—	—	$785	0.20%	+6,828	NEW
113	CRWD	CROWDSTRIKE HOLDINGS INC - A	—	—	—	—	$780	0.20%	−871	−30.4%
114	MCD	MCDONALD'S CORP	—	—	—	—	$772	0.20%	+2,485	NEW
115	HCA	HCA INC	—	—	—	—	$771	0.20%	+1,629	NEW
116	DECK	DECKERS OUTDOOR CORP	—	—	—	—	$762	0.20%	−13,276	−63.6%
117	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	—	—	—	—	$727	0.19%	+3,501	+1934.3%
118	TJX	TJX COMPANIES INC	—	—	—	—	$718	0.19%	+3,840	+586.3%
119	SNA	SNAP-ON INC	—	—	—	—	$717	0.19%	+758	+62.3%
120	NEM	NEWMONT CORP	—	—	—	—	$709	0.18%	−21,385	−76.5%
121	TROW	T ROWE PRICE GROUP INC	—	—	—	—	$706	0.18%	—	HELD
122	EME	EMCOR GROUP INC	—	—	—	—	$695	0.18%	−3	−0.3%
123	MRSH	MARSH & MCLENNAN COS	—	—	—	—	$692	0.18%	+3	+0.1%
124	PODD	INSULET CORP	—	—	—	—	$689	0.18%	+243	+8.0%
125	ROST	ROSS STORES INC	—	—	—	—	$689	0.18%	+3,038	+2139.4%
126	EXE	EXPAND ENERGY CORP	—	—	—	—	$679	0.18%	+6,186	NEW
127	FDX	FEDEX CORP	—	—	—	—	$664	0.17%	—	HELD
128	ROP	ROPER TECHNOLOGIES INC	—	—	—	—	$662	0.17%	+749	+66.8%
129	ADM	ARCHER-DANIELS-MIDLAND CO	—	—	—	—	$614	0.16%	+8,144	+2635.6%
130	TTD	TRADE DESK INC/THE -CLASS A	—	—	—	—	$613	0.16%	+27,023	NEW
131	CMS	CMS ENERGY CORP	—	—	—	—	$612	0.16%	−3,362	−29.9%
132	MAA	MID-AMERICA APARTMENT COMM	—	—	—	—	$608	0.16%	−186	−3.6%
133	HUBB	HUBBELL INC	—	—	—	—	$599	0.16%	+97	+8.6%
134	CF	CF INDUSTRIES HOLDINGS INC	—	—	—	—	$582	0.15%	+108	+2.5%
135	MTB	M & T BANK CORP	—	—	—	—	$582	0.15%	—	HELD
136	ACM	AECOM	—	—	—	—	$563	0.15%	+3,056	+85.2%
137	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$562	0.15%	+105	+9.1%
138	CLS	CELESTICA INC	—	—	—	—	$562	0.15%	−668	−31.8%
139	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$562	0.15%	−1,532	−34.8%
140	IQV	QUINTILES TRANSNATIONAL HOLD	—	—	—	—	$551	0.14%	+3,229	NEW
141	EQIX	EQUINIX INC	—	—	—	—	$545	0.14%	−9	−1.6%
142	CG	CARLYLE GROUP INC/THE	—	—	—	—	$538	0.14%	+5,610	+101.9%
143	INTU	INTUIT INC	—	—	—	—	$524	0.14%	+1,212	NEW
144	PFG	PRINCIPAL FINANCIAL GROUP	—	—	—	—	$513	0.13%	+5,692	NEW
145	PSA	PUBLIC STORAGE INC	—	—	—	—	$500	0.13%	−1,136	−38.1%
146	VLO	VALERO ENERGY CORP	—	—	—	—	$471	0.12%	+1,040	+120.2%
147	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$466	0.12%	+105	+21.1%
148	FIS	FIDELITY NATIONAL INFORMATION SERVICES	—	—	—	—	$448	0.12%	+5,356	+127.6%
149	MNST	MONSTER BEVERAGE CORP	—	—	—	—	$446	0.12%	+6,159	NEW
150	NDAQ	NASDAQ INC	—	—	—	—	$433	0.11%	+5,103	NEW
151	SRE	SEMPRA ENERGY	—	—	—	—	$428	0.11%	—	HELD
152	PFE	PFIZER INC	—	—	—	—	$422	0.11%	−311	−2.0%
153	DIS	WALT DISNEY CO/THE	—	—	—	—	$421	0.11%	—	HELD
154	EQT	EQUITABLE RESOURCES INC	—	—	—	—	$401	0.10%	−12,036	−65.6%
155	ITW	ILLINOIS TOOL WORKS	—	—	—	—	$401	0.10%	—	HELD
156	DDOG	DATADOG INC - CLASS A	—	—	—	—	$399	0.10%	−3,722	−52.4%
157	ODFL	OLD DOMINION FREIGHT LINE	—	—	—	—	$378	0.10%	+1,935	NEW
158	AMD	ADVANCED MICRO DEVICES	—	—	—	—	$366	0.10%	−11,534	−86.5%
159	WT	WISDOMTREE INC	—	—	—	—	$359	0.09%	+1,066	+4.5%
160	SNPS	SYNOPSYS INC	—	—	—	—	$354	0.09%	−1,729	−65.9%
161	BBY	BEST BUY CO INC	—	—	—	—	$345	0.09%	+5,370	NEW
162	EXPD	EXPEDITORS INTL WASH INC	—	—	—	—	$343	0.09%	+2,329	+3583.1%
163	LII	LENNOX INTERNATIONAL INC	—	—	—	—	$341	0.09%	+582	+382.9%
164	BAC	BANK OF AMERICA CORP	—	—	—	—	$339	0.09%	—	HELD
165	MET	METLIFE INC	—	—	—	—	$335	0.09%	−3,878	−45.0%
166	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$334	0.09%	−594	−5.4%
167	DLTR	DOLLAR TREE INC	—	—	—	—	$331	0.09%	−18,721	−86.1%
168	RDDT	REDDIT INC-CL A	—	—	—	—	$327	0.09%	+1,086	+81.0%
169	TRI4EUR	THOMSON REUTERS CORP	—	—	—	—	$321	0.08%	+1,812	+242.2%
170	ATO	ATMOS ENERGY CORP	—	—	—	—	$302	0.08%	—	HELD
171	INTC	INTEL CORP	—	—	—	—	$297	0.08%	+6,727	NEW
172	PEP	PEPSICO INC	—	—	—	—	$289	0.08%	−10,989	−85.5%
173	NUE	NUCOR CORP	—	—	—	—	$280	0.07%	+1,657	NEW
174	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$275	0.07%	+559	NEW
175	CPRT	COPART INC	—	—	—	—	$272	0.07%	−13,996	−63.1%
176	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$269	0.07%	+749	NEW
177	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$263	0.07%	−121	−28.0%
178	XYZ	BLOCK INC	—	—	—	—	$262	0.07%	+277	+6.8%
179	MRNA	MODERNA INC	—	—	—	—	$261	0.07%	−41,059	−88.9%
180	LULU	LULULEMON ATHLETICA INC	—	—	—	—	$247	0.06%	−4,106	−71.8%
181	MARA	MARA HOLDINGS INC	—	—	—	—	$243	0.06%	−28,612	−49.0%
182	CNI	CANADIAN NATL RAILWAY CO	—	—	—	—	$222	0.06%	−113	−6.8%
183	MS	MORGAN STANLEY	—	—	—	—	$219	0.06%	+639	+92.2%
184	SHOP	SHOPIFY INC - CLASS A	—	—	—	—	$208	0.05%	+1,024	+430.3%
185	STZ	CONSTELLATION BRANDS INC-A	—	—	—	—	$200	0.05%	+1,330	NEW
186	JPM	JPMORGAN CHASE & CO	—	—	—	—	$170	0.04%	−30	−4.9%
187	VRSK	VERISK ANALYTICS INC-CLASS A	—	—	—	—	$165	0.04%	+872	NEW
188	HUT	HUT 8 CORP	—	—	—	—	$158	0.04%	−1,889	−35.9%
189	GFL	GFL ENVIRONMENTAL INC-SUB VT	—	—	—	—	$146	0.04%	−558	−18.1%
190	CLSK	CLEANSPARK INC	—	—	—	—	$145	0.04%	−16,704	−49.4%
191	ASST	STRIVE INC-A	—	—	—	—	$138	0.04%	+13,755	NEW
192	VEEV	VEEVA SYSTEMS INC-CLASS A	—	—	—	—	$135	0.04%	+767	NEW
193	DSGX	DESCARTES SYSTEMS GRP/THE	—	—	—	—	$135	0.04%	+1,351	NEW
194	WMB	WILLIAMS COS INC	—	—	—	—	$117	0.03%	−7,969	−83.2%
195	SBUX	STARBUCKS CORP	—	—	—	—	$110	0.03%	−202	−14.1%
196	WDC	WESTERN DIGITAL CORP	—	—	—	—	$106	0.03%	−6,815	−94.5%
197	FIGR	FIGURE TECHNOLOGY SOLUT-CL A	—	—	—	—	$100	0.03%	+2,958	NEW
198	KLAC	KLA CORP	—	—	—	—	$99	0.03%	−2,138	−97.0%
199	FNV	FRANCO-NEVADA CORP	—	—	—	—	$90	0.02%	−827	−76.1%
200	JBL	JABIL CIRCUIT INC	—	—	—	—	$90	0.02%	−118	−25.9%
201	TAC	TRANSALTA CORP	—	—	—	—	$88	0.02%	+243	+5.3%
202	MEOH	METHANEX CORP	—	—	—	—	$81	0.02%	+979	NEW
203	IBKR	INTERACTIVE BROKERS GRO-CL A	—	—	—	—	$77	0.02%	+670	+141.9%
204	URI	UNITED RENTALS INC	—	—	—	—	$77	0.02%	+106	NEW
205	GE	GENERAL ELECTRIC CO	—	—	—	—	$77	0.02%	+169	+162.5%
206	AMAT	APPLIED MATERIALS INC	—	—	—	—	$76	0.02%	−5,082	−95.8%
207	CSCO	CISCO SYSTEMS INC	—	—	—	—	$72	0.02%	−17,797	−95.1%
208	SLF	SUN LIFE FINANCIAL INC	—	—	—	—	$72	0.02%	+252	+43.6%
209	BN	BROOKFIELD CORP	—	—	—	—	$71	0.02%	+991	+371.2%
210	DE	DEERE & CO	—	—	—	—	$70	0.02%	−198	−61.5%
211	O	REALTY INCOME CORP	—	—	—	—	$69	0.02%	—	HELD
212	WIT	WIPRO LTD-ADR	—	—	—	—	$66	0.02%	+31,046	NEW
213	GIB	CGI GROUP INC - CL A	—	—	—	—	$64	0.02%	+628	NEW
214	SBAC	SBA COMMUNICATIONS CORP-CL A	—	—	—	—	$62	0.02%	+48	+15.5%
215	AMP	AMERIPRISE FINANCIAL INC	—	—	—	—	$60	0.02%	−1,190	−89.7%
216	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$60	0.02%	+95	+18.1%
217	WMT2	WELLS FARGO & CO	—	—	—	—	$57	0.01%	+111	+18.3%
218	AME	AMETEK INC	—	—	—	—	$56	0.01%	−40	−13.2%
219	PAAS	PAN AMERICAN SILVER CORP	—	—	—	—	$55	0.01%	+724	NEW
220	AIG	AMERICAN INTERNATIONAL GROUP	—	—	—	—	$52	0.01%	−115	−14.3%
221	CCI	CROWN CASTLE INTL CORP	—	—	—	—	$51	0.01%	−7,493	−92.3%
222	FITB	FIFTH THIRD BANCORP	—	—	—	—	$50	0.01%	−15,503	−93.5%
223	LVS	LAS VEGAS SANDS CORP	—	—	—	—	$47	0.01%	−303	−25.6%
224	RGA	REINSURANCE GROUP OF AMERICA	—	—	—	—	$42	0.01%	+43	+26.5%
225	MRVL	MARVELL TECHNOLOGY GROUP LTD	—	—	—	—	$42	0.01%	−1,069	−71.7%
226	ESS	ESSEX PROPERTY TRUST INC	—	—	—	—	$36	0.01%	−2,285	−93.9%
227	DHI	DR HORTON INC	—	—	—	—	$35	0.01%	−10,499	−97.6%
228	PCG	P G & E CORP	—	—	—	—	$33	0.01%	—	HELD
229	ALB	ALBEMARLE CORP	—	—	—	—	$32	0.01%	+180	NEW
230	TECK	TECK RESOURCES LTD-CLS B	—	—	—	—	$30	0.01%	—	HELD
231	DLR	DIGITAL REALTY TRUST INC	—	—	—	—	$29	0.01%	—	HELD
232	ABBV	ABBVIE INC	—	—	—	—	$28	0.01%	—	HELD
233	EXR	EXTRA SPACE STORAGE INC	—	—	—	—	$25	0.01%	—	HELD
234	TD	TORONTO-DOMINION BANK	—	—	—	—	$23	0.01%	−127	−41.8%
235	MFC	MANULIFE FINANCIAL CORP	—	—	—	—	$21	0.01%	—	HELD
236	SOFI	SOFI TECHNOLOGIES INC	—	—	—	—	$20	0.01%	−497	−28.7%
237	EIX	EDISON INTERNATIONAL	—	—	—	—	$20	0.01%	—	HELD
238	PBA	PEMBINA PIPELINE CORP	—	—	—	—	$18	0.00%	−446	−60.2%
239	BVN	CIA DE MINAS BUENAVENTUR-ADR	—	—	—	—	$18	0.00%	—	HELD
240	PPG	PPG INDUSTRIES INC	—	—	—	—	$18	0.00%	−381	−68.9%
241	CM	CAN IMPERIAL BK OF COMMERCE	—	—	—	—	$17	0.00%	+129	NEW
242	BSY	BENTLEY SYSTEMS INC-CLASS B	—	—	—	—	$16	0.00%	−222	−32.2%
243	L	LOEWS CORP	—	—	—	—	$15	0.00%	—	HELD
244	EXPE	EXPEDIA GROUP INC	—	—	—	—	$15	0.00%	−98	−60.5%
245	DPZ	DOMINO'S PIZZA INC	—	—	—	—	$12	0.00%	−99	−74.4%
246	ICE	INTERCONTINENTALEXCHANGE INC	—	—	—	—	$12	0.00%	−310	−80.7%
247	GGG	GRACO INC	—	—	—	—	$11	0.00%	−4,820	−97.3%
248	HSAI	HESAI GROUP	—	—	—	—	$10	0.00%	+532	NEW
249	ROL	ROLLINS INC	—	—	—	—	$8	0.00%	−5,089	−97.0%
250	HIVE	HIVE DIGITAL TECHNOLOGIES LT - USD	—	—	—	—	$7	0.00%	−4,332	−54.9%
251	SJM	JM SMUCKER CO/THE	—	—	—	—	—	—	−14,727	EXITED
252	NTNX	NUTANIX INC - A	—	—	—	—	—	—	−23,350	EXITED
253	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	—	—	−6,595	EXITED
254	FDS	FACTSET RESEARCH SYSTEMS INC	—	—	—	—	—	—	−2,823	EXITED
255	NTRS	NORTHERN TRUST CORP	—	—	—	—	—	—	−5,949	EXITED
256	ABT	ABBOTT LABORATORIES	—	—	—	—	—	—	−5,981	EXITED
257	MLM	MARTIN MARIETTA MATERIALS	—	—	—	—	—	—	−1,172	EXITED
258	TPR	COACH INC	—	—	—	—	—	—	−5,634	EXITED
259	CCJ	CAMECO CORP	—	—	—	—	—	—	−5,521	EXITED
260	AMH	AMERICAN HOMES 4 RENT- A	—	—	—	—	—	—	−20,431	EXITED
261	COF	CAPITAL ONE FINANCIAL CORP	—	—	—	—	—	—	−2,551	EXITED
262	AMGN	AMGEN INC	—	—	—	—	—	—	−1,851	EXITED
263	TER	TERADYNE INC	—	—	—	—	—	—	−2,262	EXITED
264	SNAP	SNAP INC - A	—	—	—	—	—	—	−47,305	EXITED
265	NSC	NORFOLK SOUTHERN CORP	—	—	—	—	—	—	−1,204	EXITED
266	KGC	KINROSS GOLD CORP	—	—	—	—	—	—	−8,710	EXITED
267	INCY	INCYTE CORP	—	—	—	—	—	—	−3,319	EXITED
268	WSM	WILLIAMS-SONOMA INC	—	—	—	—	—	—	−1,461	EXITED
269	QCOM	QUALCOMM INC	—	—	—	—	—	—	−1,075	EXITED
270	BB	BLACKBERRY LTD	—	—	—	—	—	—	−30,159	EXITED
271	UUUU	ENERGY FUELS INC	—	—	—	—	—	—	−6,168	EXITED
272	IBM	INTL BUSINESS MACHINES CORP	—	—	—	—	—	—	−219	EXITED
273	DVN	DEVON ENERGY CORPORATION	—	—	—	—	—	—	−1,633	EXITED
274	FICO	FAIR ISAAC CORP	—	—	—	—	—	—	−24	EXITED
275	WCN	WASTE CONNECTIONS INC	—	—	—	—	—	—	−170	EXITED
276	SMLR	SEMLER SCIENTIFIC INC	—	—	—	—	—	—	−2,041	EXITED
277	ALGN	ALIGN TECHNOLOGY INC	—	—	—	—	—	—	−192	EXITED
278	RIOT	RIOT PLATFORMS INC	—	—	—	—	—	—	−1,592	EXITED
279	SCCO	SOUTHERN COPPER CORP	—	—	—	—	—	—	−135	EXITED
280	CINF	CINCINNATI FINANCIAL CORP	—	—	—	—	—	—	−110	EXITED
281	UDR	UDR INC	—	—	—	—	—	—	−472	EXITED
282	DKS	DICK'S SPORTING GOODS INC	—	—	—	—	—	—	−88	EXITED
283	MORN	MORNINGSTAR INC	—	—	—	—	—	—	−78	EXITED
284	UPS	UNITED PARCEL SERVICE-CL B	—	—	—	—	—	—	−141	EXITED
285	TRP	TC ENERGY CORP	—	—	—	—	—	—	−167	EXITED
286	VIPS	VIPSHOP HOLDINGS LTD - ADR	—	—	—	—	—	—	−694	EXITED
287	FUTU	FUTU HOLDINGS LTD-ADR	—	—	—	—	—	—	−58	EXITED
288	KIM	KIMCO REALTY CORP	—	—	—	—	—	—	−517	EXITED
289	CPT	CAMDEN PROPERTY TRUST	—	—	—	—	—	—	−84	EXITED
290	IFF	INTL FLAVORS & FRAGRANCES	—	—	—	—	—	—	−131	EXITED
291	NBIX	NEUROCRINE BIOSCIENCES INC	—	—	—	—	—	—	−58	EXITED
292	CSL	CARLISLE COS INC	—	—	—	—	—	—	−26	EXITED

Source: SEC EDGAR · accession 0001527488-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.