13F HOLDINGS REPORT
TOBAM
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001527488-23-000005
Total Value
$1.5M
Positions
405
Other Managers
0
Confidential Omitted
Yes
Holdings (406)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PFIZER INC | PFE | 906,601 | $46,454 | 3.08% |
| 2 | MERCK & CO. INC. | MRK | 416,066 | $46,163 | 3.06% |
| 3 | GENERAL MILLS INC | 370334104 | 529,371 | $44,388 | 2.94% |
| 4 | KIMBERLY-CLARK CORP | KMB | 309,506 | $42,015 | 2.78% |
| 5 | CHURCH & DWIGHT CO INC | CHD | 498,685 | $40,199 | 2.66% |
| 6 | KELLOGG CO | BEKE | 558,191 | $39,766 | 2.63% |
| 7 | JM SMUCKER CO/THE | 832696405 | 248,002 | $39,298 | 2.60% |
| 8 | CLOROX COMPANY | CLX | 270,860 | $38,010 | 2.52% |
| 9 | CAMPBELL SOUP CO | CPB | 661,340 | $37,531 | 2.48% |
| 10 | GEN DIGITAL INC | GENVR | 1,685,760 | $36,126 | 2.39% |
| 11 | QUEST DIAGNOSTICS | DGX | 229,043 | $35,831 | 2.37% |
| 12 | HORMEL FOODS CORP | HRL | 768,456 | $35,003 | 2.32% |
| 13 | NEUROCRINE BIOSCIENCES INC | NBIX | 287,840 | $34,380 | 2.28% |
| 14 | DOLLAR TREE INC | DLTR | 239,977 | $33,942 | 2.25% |
| 15 | ELI LILLY & CO | LLY | 83,445 | $30,528 | 2.02% |
| 16 | UNITED THERAPEUTICS CORP | UTHR | 109,284 | $30,391 | 2.01% |
| 17 | NEWMONT CORP | NEMCL | 626,973 | $29,593 | 1.96% |
| 18 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 271,462 | $28,267 | 1.87% |
| 19 | C.H. ROBINSON WORLDWIDE INC | CHRW | 307,718 | $28,175 | 1.87% |
| 20 | ABBVIE INC | ABBV | 170,915 | $27,622 | 1.83% |
| 21 | ALNYLAM PHARMACEUTICALS INC | ALNY | 116,048 | $27,579 | 1.83% |
| 22 | JOHNSON & JOHNSON | JNJ | 143,858 | $25,413 | 1.68% |
| 23 | SCHLUMBERGER LTD | SLB | 467,766 | $25,007 | 1.66% |
| 24 | MODERNA INC | MRNA | 132,726 | $23,840 | 1.58% |
| 25 | ASSURANT INC | AIZN | 187,936 | $23,503 | 1.56% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 552,890 | $21,784 | 1.44% |
| 27 | BIOGEN INC | BIIB | 78,510 | $21,741 | 1.44% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 291,100 | $20,945 | 1.39% |
| 29 | LAS VEGAS SANDS CORP | LVS | 430,746 | $20,706 | 1.37% |
| 30 | AGNICO-EAGLE MINES | AEM | 385,179 | $20,066 | 1.33% |
| 31 | HUMANA INC | HUM | 38,270 | $19,602 | 1.30% |
| 32 | BAXTER INTERNATIONAL INC | 071813109 | 379,453 | $19,341 | 1.28% |
| 33 | CBOE HOLDINGS INC | 12503M108 | 153,163 | $19,217 | 1.27% |
| 34 | SOLAREDGE TECHNOLOGIES INC | SEDG | 59,358 | $16,814 | 1.11% |
| 35 | KROGER CO | KR | 373,023 | $16,629 | 1.10% |
| 36 | CONSOLIDATED EDISON INC | ED | 172,918 | $16,481 | 1.09% |
| 37 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 191,824 | $15,900 | 1.05% |
| 38 | DAVITA INC | DVA | 204,568 | $15,275 | 1.01% |
| 39 | REGENERON PHARMACEUTICALS | REGN | 20,306 | $14,651 | 0.97% |
| 40 | CF INDUSTRIES HOLDINGS INC | 125269100 | 169,335 | $14,427 | 0.96% |
| 41 | EPAM SYSTEMS INC | EPAM | 41,187 | $13,499 | 0.89% |
| 42 | OCCIDENTAL PETROLEUM CORP | 674599105 | 212,315 | $13,374 | 0.89% |
| 43 | GILEAD SCIENCES INC | GILD | 153,843 | $13,207 | 0.87% |
| 44 | CONAGRA FOODS INC | CAG | 337,403 | $13,057 | 0.86% |
| 45 | EVERSOURCE ENERGY | ES | 155,211 | $13,013 | 0.86% |
| 46 | SNAP INC - A | SNAP | 1,317,497 | $11,792 | 0.78% |
| 47 | EOG RESOURCES INC | EOG | 87,343 | $11,313 | 0.75% |
| 48 | ARGENX SE - ADR | ARGX | 29,466 | $11,163 | 0.74% |
| 49 | ROGERS COMMUNICATIONS -CL B | RCIAF | 229,798 | $10,782 | 0.71% |
| 50 | BECTON DICKINSON & CO | BDX | 40,897 | $10,400 | 0.69% |
| 51 | TEXAS PACIFIC LAND CORP | TPL | 4,412 | $10,343 | 0.68% |
| 52 | BURLINGTON STORES INC | BURL | 47,655 | $9,663 | 0.64% |
| 53 | PROGRESSIVE CORP | 743315103 | 69,776 | $9,051 | 0.60% |
| 54 | COLGATE-PALMOLIVE CO | CL | 113,640 | $8,954 | 0.59% |
| 55 | HERSHEY CO/THE | HSY | 34,820 | $8,063 | 0.53% |
| 56 | GAMESTOP CORP-CLASS A | GME-WT | 376,667 | $6,953 | 0.46% |
| 57 | ENPHASE ENERGY INC | ENPH | 25,200 | $6,677 | 0.44% |
| 58 | DOLLAR GENERAL CORP | 256677105 | 25,462 | $6,270 | 0.42% |
| 59 | MCKESSON CORP | MCK | 16,685 | $6,259 | 0.41% |
| 60 | DENTSPLY SIRONA INC | XRAY | 188,135 | $5,990 | 0.40% |
| 61 | INTL BUSINESS MACHINES CORP | INTR | 41,687 | $5,873 | 0.39% |
| 62 | RITCHIE BROS AUCTIONEERS | 767744105 | 95,505 | $5,530 | 0.37% |
| 63 | FIVE9 INC | FIVN | 78,100 | $5,300 | 0.35% |
| 64 | LUCID GROUP INC | LCID | 650,766 | $4,445 | 0.29% |
| 65 | PIONEER NATURAL RESOURCES CO | 723787107 | 19,117 | $4,366 | 0.29% |
| 66 | DESCARTES SYSTEMS GRP/THE | 249906108 | 61,106 | $4,270 | 0.28% |
| 67 | TC ENERGY CORP | TRPRF | 98,915 | $3,953 | 0.26% |
| 68 | DIAMONDBACK ENERGY INC | FANG | 27,872 | $3,812 | 0.25% |
| 69 | TELUS CORP | TU | 197,032 | $3,812 | 0.25% |
| 70 | AMC ENTERTAINMENT HLDS-CL A | 00165C104 | 934,510 | $3,803 | 0.25% |
| 71 | WHEATON PRECIOUS METALS CORP | WPM | 96,921 | $3,796 | 0.25% |
| 72 | CAE INC | CAE | 187,829 | $3,642 | 0.24% |
| 73 | ALAMOS GOLD INC | AGI | 348,800 | $3,535 | 0.23% |
| 74 | SSR MINING INC | SSRGF | 222,860 | $3,496 | 0.23% |
| 75 | ORACLE CORP | ORCL-PD | 40,814 | $3,336 | 0.22% |
| 76 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 195,226 | $3,295 | 0.22% |
| 77 | PROGRESSIVE WASTE SOLUTIONS | WCN | 22,836 | $3,035 | 0.20% |
| 78 | FRANCO-NEVADA CORP | FNV | 21,072 | $2,880 | 0.19% |
| 79 | APPLE INC | AAPL | 21,733 | $2,824 | 0.19% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 5,103 | $2,706 | 0.18% |
| 81 | THOMSON REUTERS CORP | TMSOF | 23,447 | $2,681 | 0.18% |
| 82 | CARDINAL HEALTH INC | CAH | 33,904 | $2,606 | 0.17% |
| 83 | VERMILION ENERGY INC | VET | 146,363 | $2,598 | 0.17% |
| 84 | AT&T INC | T-PC | 139,548 | $2,569 | 0.17% |
| 85 | CABLE ONE INC | CABO | 3,424 | $2,437 | 0.16% |
| 86 | VALERO ENERGY CORP | VLO | 19,011 | $2,412 | 0.16% |
| 87 | ERIE INDEMNITY COMPANY-CL A | 29530P102 | 9,294 | $2,312 | 0.15% |
| 88 | MCDONALD'S CORP | MCD | 8,266 | $2,178 | 0.14% |
| 89 | MOSAIC CO/THE | MOS | 48,148 | $2,112 | 0.14% |
| 90 | TORONTO-DOMINION BANK | TORO | 31,434 | $2,040 | 0.14% |
| 91 | BLACKBERRY LTD | BB | 590,673 | $1,929 | 0.13% |
| 92 | WR BERKLEY CORP | WRB-PH | 25,223 | $1,830 | 0.12% |
| 93 | MOLINA HEALTHCARE INC | MOH | 5,495 | $1,815 | 0.12% |
| 94 | DOMINO'S PIZZA INC | DPZ | 4,822 | $1,670 | 0.11% |
| 95 | PROCTER & GAMBLE CO/THE | 742718109 | 10,613 | $1,609 | 0.11% |
| 96 | CAN IMPERIAL BK OF COMMERCE | CNDIF | 39,369 | $1,596 | 0.11% |
| 97 | FIRST SOLAR INC | FSLR | 10,404 | $1,558 | 0.10% |
| 98 | META PLATFORMS INC | META | 12,289 | $1,479 | 0.10% |
| 99 | PEPSICO INC | PEP | 7,560 | $1,366 | 0.09% |
| 100 | COCA-COLA CO/THE | KO | 21,318 | $1,356 | 0.09% |
| 101 | STANTEC INC | STN | 26,275 | $1,262 | 0.08% |
| 102 | HALLIBURTON CO | HAL | 31,114 | $1,224 | 0.08% |
| 103 | BANK OF AMERICA CORP | 060505104 | 33,874 | $1,122 | 0.07% |
| 104 | SHOPIFY INC - CLASS A | SHOP | 31,619 | $1,101 | 0.07% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 1,936 | $1,066 | 0.07% |
| 106 | ABBOTT LABORATORIES | ABLZF | 9,682 | $1,063 | 0.07% |
| 107 | SAREPTA THERAPEUTICS INC | SRPT | 8,019 | $1,039 | 0.07% |
| 108 | CISCO SYSTEMS INC | CSCO | 20,680 | $985 | 0.07% |
| 109 | VERTEX PHARMACEUTICALS INC | VRTX | 3,221 | $930 | 0.06% |
| 110 | CANADIAN NATL RAILWAY CO | 136375102 | 7,378 | $879 | 0.06% |
| 111 | WELLS FARGO & CO | 949746101 | 21,057 | $869 | 0.06% |
| 112 | CVS HEALTH CORP | CVS | 9,316 | $868 | 0.06% |
| 113 | AMERISOURCEBERGEN CORP | COR | 5,208 | $863 | 0.06% |
| 114 | WALT DISNEY CO/THE | 254687106 | 9,746 | $847 | 0.06% |
| 115 | COMCAST CORP-CLASS A | CCZ | 23,987 | $839 | 0.06% |
| 116 | ALPHABET INC-CL A | GOOG | 9,403 | $830 | 0.05% |
| 117 | ELEVANCE HEALTH INC | ELV | 1,573 | $807 | 0.05% |
| 118 | AKAMAI TECHNOLOGIES INC | AKAM | 9,123 | $769 | 0.05% |
| 119 | HEALTH CARE REIT INC | WELL | 11,562 | $758 | 0.05% |
| 120 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 11,375 | $753 | 0.05% |
| 121 | EXTRA SPACE STORAGE INC | EXR | 5,069 | $746 | 0.05% |
| 122 | AMGEN INC | AMGN | 2,832 | $744 | 0.05% |
| 123 | NETFLIX INC | NFLX | 2,477 | $730 | 0.05% |
| 124 | UNITED PARCEL SERVICE-CL B | UPS | 4,121 | $716 | 0.05% |
| 125 | DANAHER CORP | 235851102 | 2,652 | $704 | 0.05% |
| 126 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 1,713 | $687 | 0.05% |
| 127 | INTEL CORP | INTC | 25,029 | $662 | 0.04% |
| 128 | O'REILLY AUTOMOTIVE INC | 67103H107 | 782 | $660 | 0.04% |
| 129 | QUALCOMM INC | QCOM | 5,997 | $659 | 0.04% |
| 130 | COSTCO WHOLESALE CORP | 22160K105 | 1,441 | $658 | 0.04% |
| 131 | ENERPLUS RESOURCES FUND | 292766102 | 36,977 | $654 | 0.04% |
| 132 | DEERE & CO | DE | 1,509 | $647 | 0.04% |
| 133 | GOLDMAN SACHS GROUP INC | GSCE | 1,773 | $609 | 0.04% |
| 134 | HOME DEPOT INC | HD | 1,895 | $599 | 0.04% |
| 135 | TEXAS INSTRUMENTS INC | 882508104 | 3,470 | $573 | 0.04% |
| 136 | TRAVELERS COS INC/THE | TRV | 2,964 | $556 | 0.04% |
| 137 | TYSON FOODS INC-CL A | TSN | 8,919 | $555 | 0.04% |
| 138 | NIKE INC -CL B | NKE | 4,646 | $544 | 0.04% |
| 139 | AMERICAN TOWER CORP | 03027X100 | 2,471 | $524 | 0.03% |
| 140 | LUMEN TECHNOLOGIES INC | LUMN | 100,185 | $523 | 0.03% |
| 141 | TJX COMPANIES INC | 872540109 | 6,082 | $484 | 0.03% |
| 142 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 7,233 | $482 | 0.03% |
| 143 | FIDELITY NATIONAL INFORMATION SERVICES | 31620M106 | 7,010 | $476 | 0.03% |
| 144 | WASTE MANAGEMENT INC | 94106L109 | 2,984 | $468 | 0.03% |
| 145 | HENRY SCHEIN INC | HSIC | 5,761 | $460 | 0.03% |
| 146 | CITIGROUP INC | C-PR | 10,039 | $454 | 0.03% |
| 147 | ARCHER-DANIELS-MIDLAND CO | ADM | 4,763 | $442 | 0.03% |
| 148 | VISA INC-CLASS A SHARES | V | 2,069 | $430 | 0.03% |
| 149 | MARSH & MCLENNAN COS | 571748102 | 2,585 | $428 | 0.03% |
| 150 | EDWARDS LIFESCIENCES CORP | EW | 5,715 | $426 | 0.03% |
| 151 | ROSS STORES INC | ROST | 3,628 | $421 | 0.03% |
| 152 | CATERPILLAR INC | CAT | 1,735 | $416 | 0.03% |
| 153 | BOOKING HOLDINGS INC | BKNG | 206 | $415 | 0.03% |
| 154 | CROWN CASTLE INTL CORP | CCI | 3,050 | $414 | 0.03% |
| 155 | ANALOG DEVICES INC | ADI | 2,477 | $406 | 0.03% |
| 156 | P G & E CORP | PCG-PX | 24,920 | $405 | 0.03% |
| 157 | OMNICOM GROUP | OMC | 4,932 | $402 | 0.03% |
| 158 | MICROSOFT CORP | MSFT | 1,591 | $382 | 0.03% |
| 159 | AUTOMATIC DATA PROCESSING | ADP | 1,583 | $378 | 0.03% |
| 160 | MOLSON COORS BREWING CO -B | TAP-A | 7,286 | $375 | 0.02% |
| 161 | TARGET CORP | TGT | 2,505 | $373 | 0.02% |
| 162 | SCHWAB (CHARLES) CORP | SCHW-PJ | 4,359 | $363 | 0.02% |
| 163 | LIBERTY MEDIA GROUP-C | FWONB | 6,034 | $361 | 0.02% |
| 164 | BOSTON SCIENTIFIC CORP | BSX | 7,806 | $361 | 0.02% |
| 165 | AMERICAN EXPRESS CO | AXP | 2,430 | $359 | 0.02% |
| 166 | US BANCORP | USB-PS | 8,151 | $355 | 0.02% |
| 167 | EXPEDIA GROUP INC | EXPE | 4,000 | $350 | 0.02% |
| 168 | BAYTEX ENERGY TRUST-UNITS | BTE | 77,762 | $350 | 0.02% |
| 169 | S&P GLOBAL INC | SPGI | 1,037 | $347 | 0.02% |
| 170 | INTERCONTINENTALEXCHANGE INC | 45866F104 | 3,356 | $344 | 0.02% |
| 171 | BCE INC | BCPPF | 7,573 | $334 | 0.02% |
| 172 | EQUINIX INC | EQIX | 508 | $333 | 0.02% |
| 173 | PNC FINANCIAL SERVICES GROUP | 693475105 | 1,977 | $312 | 0.02% |
| 174 | ASCENDIS PHARMA A/S - ADR | ASND | 2,528 | $309 | 0.02% |
| 175 | METHANEX CORP | MEOH | 8,098 | $307 | 0.02% |
| 176 | PROLOGIS INC | PLDGP | 2,705 | $305 | 0.02% |
| 177 | SHERWIN-WILLIAMS CO/THE | SHW | 1,273 | $302 | 0.02% |
| 178 | BB&T CORP | 89832Q109 | 6,867 | $295 | 0.02% |
| 179 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 1,330 | $288 | 0.02% |
| 180 | REINSURANCE GROUP OF AMERICA | 759351604 | 1,991 | $283 | 0.02% |
| 181 | AUTOZONE INC | AZO | 114 | $281 | 0.02% |
| 182 | KEURIG DR PEPPER INC | KDP | 7,763 | $277 | 0.02% |
| 183 | HCA INC | HCA | 1,144 | $275 | 0.02% |
| 184 | ROYAL BANK OF CANADA | 780087102 | 2,912 | $274 | 0.02% |
| 185 | CENTENE CORP | CNC | 3,227 | $265 | 0.02% |
| 186 | AMERICAN INTERNATIONAL GROUP | 026874784 | 4,107 | $260 | 0.02% |
| 187 | ROPER INDUSTRIES INC | ROP | 597 | $258 | 0.02% |
| 188 | REALTY INCOME CORP | O | 3,971 | $252 | 0.02% |
| 189 | POLESTAR AUTOMOTIVE-CL A ADS | 731105201 | 46,900 | $249 | 0.02% |
| 190 | STARBUCKS CORP | SBUX | 2,490 | $247 | 0.02% |
| 191 | MARRIOTT INTERNATIONAL-CL A | 571903202 | 1,572 | $234 | 0.02% |
| 192 | AGILENT TECHNOLOGIES INC | A | 1,549 | $232 | 0.02% |
| 193 | METLIFE INC | MET-PF | 3,184 | $230 | 0.02% |
| 194 | REPLIGEN CORP | RGEN | 1,329 | $225 | 0.01% |
| 195 | FEDEX CORP | FDX | 1,279 | $222 | 0.01% |
| 196 | PUBLIC STORAGE INC | PSA-PS | 789 | $221 | 0.01% |
| 197 | VENTAS INC | VTR | 4,813 | $217 | 0.01% |
| 198 | AFLAC INC | AFL | 2,989 | $215 | 0.01% |
| 199 | CHIPOTLE MEXICAN GRILL INC | CMG | 153 | $212 | 0.01% |
| 200 | CINCINNATI FINANCIAL CORP | 172062101 | 2,062 | $211 | 0.01% |
| 201 | BANK OF NEW YORK CO INC | 064058100 | 4,408 | $201 | 0.01% |
| 202 | MONSTER BEVERAGE CORP | MNST | 1,969 | $200 | 0.01% |
| 203 | ALLSTATE CORP | ALL-PJ | 1,462 | $198 | 0.01% |
| 204 | YUM! BRANDS INC | YUM | 1,516 | $194 | 0.01% |
| 205 | IDEXX LABORATORIES INC | 45168D104 | 450 | $184 | 0.01% |
| 206 | MICRON TECHNOLOGY INC | MU | 3,669 | $183 | 0.01% |
| 207 | NUCOR CORP | NUE | 1,361 | $179 | 0.01% |
| 208 | ARISTA NETWORKS INC | ANET | 1,440 | $175 | 0.01% |
| 209 | ROCKWELL AUTOMATION INC | ROK | 676 | $174 | 0.01% |
| 210 | ILLUMINA INC | ILMN | 862 | $174 | 0.01% |
| 211 | SBA COMMUNICATIONS CORP-CL A | SBAC | 613 | $172 | 0.01% |
| 212 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 694 | $172 | 0.01% |
| 213 | COSTAR GROUP INC | CSGP | 2,195 | $170 | 0.01% |
| 214 | INTL FLAVORS & FRAGRANCES | 459506101 | 1,620 | $170 | 0.01% |
| 215 | CADENCE DESIGN SYS INC | CDNS | 1,057 | $170 | 0.01% |
| 216 | REGIONS FINANCIAL CORP | RF-PF | 7,730 | $167 | 0.01% |
| 217 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 4,331 | $162 | 0.01% |
| 218 | WATERS CORP | 941848103 | 473 | $162 | 0.01% |
| 219 | SYNOPSYS INC | SNPS | 496 | $158 | 0.01% |
| 220 | REGENCY CENTERS CORP | 758849103 | 2,519 | $157 | 0.01% |
| 221 | HOLOGIC INC | HOLX | 2,074 | $155 | 0.01% |
| 222 | COGNIZANT TECH SOLUTIONS-A | CTSH | 2,706 | $155 | 0.01% |
| 223 | GARTNER INC | IT | 457 | $154 | 0.01% |
| 224 | PAN AMERICAN SILVER CORP | 697900108 | 9,367 | $153 | 0.01% |
| 225 | BATH & BODY WORKS INC | BBWI | 3,590 | $151 | 0.01% |
| 226 | CORNING INC | GLW | 4,666 | $149 | 0.01% |
| 227 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 1,402 | $148 | 0.01% |
| 228 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 7,016 | $148 | 0.01% |
| 229 | CDW CORP/DE | CDW | 821 | $147 | 0.01% |
| 230 | AMERICAN WATER WORKS CO INC | 030420103 | 965 | $147 | 0.01% |
| 231 | DIGITAL REALTY TRUST INC | 253868103 | 1,433 | $144 | 0.01% |
| 232 | DISCOVER FINANCIAL SERVICES | 254709108 | 1,443 | $141 | 0.01% |
| 233 | RESMED INC | RSMDF | 676 | $141 | 0.01% |
| 234 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,088 | $139 | 0.01% |
| 235 | REPUBLIC SERVICES INC | 760759100 | 1,078 | $139 | 0.01% |
| 236 | WEYERHAEUSER CO | WY | 4,434 | $137 | 0.01% |
| 237 | NASDAQ OMX GROUP/THE | NDAQ | 2,186 | $134 | 0.01% |
| 238 | VERISK ANALYTICS INC-CLASS A | VRSK | 759 | $134 | 0.01% |
| 239 | WW GRAINGER INC | 384802104 | 238 | $132 | 0.01% |
| 240 | NORTHERN TRUST CORP | NTRSO | 1,496 | $132 | 0.01% |
| 241 | CAMECO CORP | CCJ | 5,753 | $131 | 0.01% |
| 242 | HEWLETT-PACKARD CO | HPQ | 4,872 | $131 | 0.01% |
| 243 | SERVICE CORP INTERNATIONAL | 817565104 | 1,892 | $131 | 0.01% |
| 244 | TRACTOR SUPPLY COMPANY | TSCO | 582 | $131 | 0.01% |
| 245 | CONSTELLATION BRANDS INC-A | STZ | 561 | $130 | 0.01% |
| 246 | ULTA SALON COSMETICS & FRAGR | ULTA | 275 | $129 | 0.01% |
| 247 | GENUINE PARTS CO | GPC | 737 | $128 | 0.01% |
| 248 | EQUIFAX INC | EFX | 651 | $127 | 0.01% |
| 249 | EBAY INC | EBAY | 3,060 | $127 | 0.01% |
| 250 | INSULET CORP | PODD | 433 | $127 | 0.01% |
| 251 | VEEVA SYSTEMS INC-CLASS A | VEEV | 782 | $126 | 0.01% |
| 252 | BANK OF NOVA SCOTIA | 064149107 | 2,536 | $125 | 0.01% |
| 253 | WILLIAMS COS INC | 969457100 | 3,802 | $125 | 0.01% |
| 254 | FISERV INC | FISV | 1,238 | $125 | 0.01% |
| 255 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 925 | $124 | 0.01% |
| 256 | M & T BANK CORP | 55261F104 | 852 | $124 | 0.01% |
| 257 | BANK OF MONTREAL | 063671101 | 1,355 | $123 | 0.01% |
| 258 | JACK HENRY & ASSOCIATES INC | 426281101 | 700 | $123 | 0.01% |
| 259 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 521 | $123 | 0.01% |
| 260 | CATALENT INC | 148806102 | 2,725 | $123 | 0.01% |
| 261 | STEEL DYNAMICS INC | STLD | 1,219 | $119 | 0.01% |
| 262 | BROWN-FORMAN CORP-CLASS B | BF-B | 1,808 | $119 | 0.01% |
| 263 | AVERY DENNISON CORP | AVY | 649 | $117 | 0.01% |
| 264 | FAIR ISAAC CORP | FICO | 193 | $116 | 0.01% |
| 265 | HUNT (JB) TRANSPRT SVCS INC | 445658107 | 661 | $115 | 0.01% |
| 266 | PRUDENTIAL FINANCIAL INC | PUKPF | 1,160 | $115 | 0.01% |
| 267 | HUNTINGTON BANCSHARES INC | HBANP | 8,165 | $115 | 0.01% |
| 268 | DATADOG INC - CLASS A | DDOG | 1,561 | $115 | 0.01% |
| 269 | GODADDY INC - CLASS A | GDDY | 1,517 | $114 | 0.01% |
| 270 | DARDEN RESTAURANTS INC | DRI | 824 | $114 | 0.01% |
| 271 | INCYTE CORP | INCY | 1,418 | $114 | 0.01% |
| 272 | IRON MOUNTAIN INC | 46284V101 | 2,284 | $114 | 0.01% |
| 273 | EQUITY RESIDENTIAL | EQR | 1,915 | $113 | 0.01% |
| 274 | ESSEX PROPERTY TRUST INC | 297178105 | 535 | $113 | 0.01% |
| 275 | HEALTHPEAK PROPERTIES INC | DOC | 4,493 | $113 | 0.01% |
| 276 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,202 | $112 | 0.01% |
| 277 | KINDER MORGAN INC | EP-PC | 6,170 | $112 | 0.01% |
| 278 | LOWE'S COS INC | 548661107 | 552 | $110 | 0.01% |
| 279 | SVB FINANCIAL GROUP | 78486Q101 | 479 | $110 | 0.01% |
| 280 | IDEX CORP | 45167R104 | 482 | $110 | 0.01% |
| 281 | NETAPP INC | NTAP | 1,810 | $109 | 0.01% |
| 282 | SNAP-ON INC | SNA | 474 | $108 | 0.01% |
| 283 | MASCO CORP | MAS | 2,313 | $108 | 0.01% |
| 284 | AVALONBAY COMMUNITIES INC | AWX | 660 | $107 | 0.01% |
| 285 | PACKAGING CORP OF AMERICA | 695156109 | 835 | $107 | 0.01% |
| 286 | HUBBELL INC | HUBB | 458 | $107 | 0.01% |
| 287 | TORO CO | TORO | 948 | $107 | 0.01% |
| 288 | CARLISLE COS INC | 142339100 | 450 | $106 | 0.01% |
| 289 | POOL CORP | POOL | 349 | $106 | 0.01% |
| 290 | PARAMETRIC TECHNOLOGY CORP | PTC | 871 | $105 | 0.01% |
| 291 | HOST HOTELS & RESORTS INC | HST | 6,548 | $105 | 0.01% |
| 292 | RELIANCE STEEL & ALUMINUM | RS | 519 | $105 | 0.01% |
| 293 | AXON ENTERPRISE INC | AXON | 620 | $103 | 0.01% |
| 294 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 1,591 | $103 | 0.01% |
| 295 | NORDSON CORP | NDSN | 435 | $103 | 0.01% |
| 296 | DEXCOM INC | DXCM | 913 | $103 | 0.01% |
| 297 | GLOBE LIFE INC | GL-PD | 844 | $102 | 0.01% |
| 298 | CAMDEN PROPERTY TRUST | 133131102 | 916 | $102 | 0.01% |
| 299 | LIVE NATION ENTERTAINMENT IN | LYV | 1,444 | $101 | 0.01% |
| 300 | MID-AMERICA APARTMENT COMM | 59522J103 | 638 | $100 | 0.01% |
| 301 | EXELON CORP | EXC | 2,273 | $98 | 0.01% |
| 302 | CHARLES RIVER LABORATORIES | 159864107 | 447 | $97 | 0.01% |
| 303 | MARKETAXESS HOLDINGS INC | MKTX | 349 | $97 | 0.01% |
| 304 | WP CAREY INC | 92936U109 | 1,223 | $96 | 0.01% |
| 305 | UDR INC | UDR | 2,473 | $96 | 0.01% |
| 306 | PERKINELMER INC | RVTY | 682 | $96 | 0.01% |
| 307 | SHOCKWAVE MEDICAL INC | 82489T104 | 463 | $95 | 0.01% |
| 308 | MANULIFE FINANCIAL CORP | 56501R106 | 5,294 | $95 | 0.01% |
| 309 | SALESFORCE.COM INC | CRM | 706 | $94 | 0.01% |
| 310 | WEST PHARMACEUTICAL SERVICES | 955306105 | 394 | $93 | 0.01% |
| 311 | PPG INDUSTRIES INC | 693506107 | 730 | $92 | 0.01% |
| 312 | ALBEMARLE CORP | ALB-PA | 418 | $91 | 0.01% |
| 313 | EXPEDITORS INTL WASH INC | 302130109 | 862 | $90 | 0.01% |
| 314 | TELEDYNE TECHNOLOGIES INC | TDY | 222 | $89 | 0.01% |
| 315 | SUN COMMUNITIES INC | 866674104 | 622 | $89 | 0.01% |
| 316 | MARKEL CORP | MKL | 67 | $88 | 0.01% |
| 317 | NORFOLK SOUTHERN CORP | 655844108 | 352 | $87 | 0.01% |
| 318 | ETSY INC | ETSY | 723 | $87 | 0.01% |
| 319 | BEST BUY CO INC | BBY | 1,077 | $86 | 0.01% |
| 320 | SIMON PROPERTY GROUP INC | 828806109 | 720 | $85 | 0.01% |
| 321 | BALL CORP | BALL | 1,646 | $84 | 0.01% |
| 322 | FMC CORP | FMC | 670 | $84 | 0.01% |
| 323 | SUN LIFE FINANCIAL INC | SUNFF | 1,747 | $81 | 0.01% |
| 324 | STRYKER CORP | SYK | 328 | $80 | 0.01% |
| 325 | MICROSTRATEGY INC-CL A | STRK | 546 | $77 | 0.01% |
| 326 | QUANTA SERVICES INC | 74762E102 | 495 | $71 | 0.00% |
| 327 | DELTA AIR LINES INC | DAL | 2,099 | $69 | 0.00% |
| 328 | FIFTH THIRD BANCORP | FITBM | 2,109 | $69 | 0.00% |
| 329 | ILLINOIS TOOL WORKS | 452308109 | 315 | $69 | 0.00% |
| 330 | XYLEM INC | XYL | 613 | $68 | 0.00% |
| 331 | FASTENAL CO | FAST | 1,397 | $66 | 0.00% |
| 332 | PPL CORPORATION | PPLC | 2,275 | $66 | 0.00% |
| 333 | PRINCIPAL FINANCIAL GROUP | PFG | 783 | $66 | 0.00% |
| 334 | BROWN & BROWN INC | BRO | 1,152 | $66 | 0.00% |
| 335 | SOUTHWEST AIRLINES CO | 844741108 | 1,862 | $63 | 0.00% |
| 336 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 425 | $62 | 0.00% |
| 337 | WABTEC CORP | 929740108 | 608 | $61 | 0.00% |
| 338 | GLOBAL PAYMENTS INC | 37940X102 | 614 | $61 | 0.00% |
| 339 | COOPER COS INC/THE | 216648402 | 182 | $60 | 0.00% |
| 340 | BIO-TECHNE CORP | TECH | 652 | $54 | 0.00% |
| 341 | INTERPUBLIC GROUP OF COS INC | INTR | 1,522 | $51 | 0.00% |
| 342 | SIGNATURE BANK | 82669G104 | 439 | $51 | 0.00% |
| 343 | EQUITABLE RESOURCES INC | EQT | 1,519 | $51 | 0.00% |
| 344 | KEYCORP | 493267108 | 2,869 | $50 | 0.00% |
| 345 | KLA CORP | KLAC | 130 | $49 | 0.00% |
| 346 | OMEGA HEALTHCARE INVESTORS | 681936100 | 1,733 | $48 | 0.00% |
| 347 | TERADYNE INC | TER | 512 | $45 | 0.00% |
| 348 | SOUTHWESTERN ENERGY CO | 845467109 | 7,503 | $44 | 0.00% |
| 349 | TYLER TECHNOLOGIES INC | TYL | 136 | $44 | 0.00% |
| 350 | INTERNATIONAL PAPER CO | 460146103 | 1,145 | $40 | 0.00% |
| 351 | KIMCO REALTY CORP | 49446R109 | 1,839 | $39 | 0.00% |
| 352 | TELEFLEX INC | TFX | 144 | $36 | 0.00% |
| 353 | JUNIPER NETWORKS INC | 48203R104 | 1,130 | $36 | 0.00% |
| 354 | AQUA AMERICA INC | 29670G102 | 755 | $36 | 0.00% |
| 355 | DECKERS OUTDOOR CORP | DECK | 90 | $36 | 0.00% |
| 356 | STANLEY WORKS/THE | SWK | 469 | $35 | 0.00% |
| 357 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 46 | $35 | 0.00% |
| 358 | ADVANCE AUTO PARTS INC | AAP | 238 | $35 | 0.00% |
| 359 | BORGWARNER INC | BWA | 870 | $35 | 0.00% |
| 360 | UGI CORP | 902681105 | 929 | $34 | 0.00% |
| 361 | TRANSUNION | TRU | 592 | $34 | 0.00% |
| 362 | WEBSTER FINANCIAL CORP | 947890109 | 720 | $34 | 0.00% |
| 363 | MGM RESORTS INTERNATIONAL | MGM | 1,017 | $34 | 0.00% |
| 364 | CARMAX INC | KMX | 555 | $34 | 0.00% |
| 365 | VERISIGN INC | VRSN | 166 | $34 | 0.00% |
| 366 | MEDICAL PROPERTIES TRUST INC | 58463J304 | 2,932 | $33 | 0.00% |
| 367 | AMERICAN HOMES 4 RENT- A | AMH-PG | 1,083 | $33 | 0.00% |
| 368 | AUTODESK INC | ADSK | 174 | $33 | 0.00% |
| 369 | BOSTON PROPERTIES INC | BXP | 488 | $33 | 0.00% |
| 370 | ROLLINS INC | ROL | 908 | $33 | 0.00% |
| 371 | ARAMARK | ARMK | 776 | $32 | 0.00% |
| 372 | DARLING INTERNATIONAL INC | DAR | 506 | $32 | 0.00% |
| 373 | AMERICAN FINANCIAL GROUP INC | 025932104 | 235 | $32 | 0.00% |
| 374 | ZSCALER INC | ZS | 286 | $32 | 0.00% |
| 375 | LULULEMON ATHLETICA INC | LULU | 97 | $31 | 0.00% |
| 376 | CROWN HOLDINGS INC | CCK | 379 | $31 | 0.00% |
| 377 | OWENS CORNING | OC | 366 | $31 | 0.00% |
| 378 | VAIL RESORTS INC | MTN | 129 | $31 | 0.00% |
| 379 | WOLFSPEED INC | WOLF | 433 | $30 | 0.00% |
| 380 | BILL.COM HOLDINGS INC | BILL | 275 | $30 | 0.00% |
| 381 | BIO-RAD LABORATORIES-A | 090572207 | 72 | $30 | 0.00% |
| 382 | VF CORP | VFC | 1,100 | $30 | 0.00% |
| 383 | COACH INC | TPR | 776 | $30 | 0.00% |
| 384 | ROBERT HALF INTL INC | RHI | 394 | $29 | 0.00% |
| 385 | REGAL REXNORD CORP | RRX | 237 | $28 | 0.00% |
| 386 | FEDERAL REALTY INVS TRUST | 313745101 | 269 | $27 | 0.00% |
| 387 | HASBRO INC | HAS | 437 | $27 | 0.00% |
| 388 | TWILIO INC - A | TWLO | 546 | $27 | 0.00% |
| 389 | ZIONS BANCORP NA | 989701107 | 531 | $26 | 0.00% |
| 390 | MASTERCARD INC-CLASS A | MA | 72 | $25 | 0.00% |
| 391 | CARNIVAL CORP | CUKPF | 3,107 | $25 | 0.00% |
| 392 | LEAR CORP | LEA | 204 | $25 | 0.00% |
| 393 | PLUG POWER INC | PLUG | 2,058 | $25 | 0.00% |
| 394 | ALLY FINANCIAL INC | 02005N100 | 968 | $24 | 0.00% |
| 395 | SEALED AIR CORP | SE | 468 | $23 | 0.00% |
| 396 | CLEANSPARK INC | CLSKW | 10,652 | $22 | 0.00% |
| 397 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 239 | $20 | 0.00% |
| 398 | CGI GROUP INC - CL A | GIB | 237 | $20 | 0.00% |
| 399 | AIR PRODUCTS & CHEMICALS INC | AIIR | 61 | $19 | 0.00% |
| 400 | RIOT PLATFORMS INC | RIOT | 5,390 | $18 | 0.00% |
| 401 | COMERICA INC | 200340107 | 231 | $15 | 0.00% |
| 402 | BOFI HOLDING INC | AX | 399 | $15 | 0.00% |
| 403 | NVIDIA CORP | NVDA | 95 | $14 | 0.00% |
| 404 | MARATHON DIGITAL HOLDINGS IN | MARA | 3,291 | $11 | 0.00% |
| 405 | MICROCHIP TECHNOLOGY INC | MCHPP | 42 | $3 | 0.00% |
| 406 | ADVANCED MICRO DEVICES | AMD | 31 | $2 | 0.00% |