13F HOLDINGS REPORT
TOBAM
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001527488-23-000006
Total Value
$1.5M
Positions
359
Other Managers
0
Confidential Omitted
Yes
Holdings (360)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENERAL MILLS INC | 370334104 | 530,139 | $45,306 | 2.99% |
| 2 | MERCK & CO. INC. | MRK | 416,572 | $44,319 | 2.92% |
| 3 | PFIZER INC | PFE | 1,067,947 | $43,572 | 2.87% |
| 4 | CLOROX COMPANY | CLX | 271,342 | $42,937 | 2.83% |
| 5 | KELLOGG CO | BEKE | 634,682 | $42,498 | 2.80% |
| 6 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 589,574 | $40,863 | 2.69% |
| 7 | CHURCH & DWIGHT CO INC | CHD | 462,010 | $40,846 | 2.69% |
| 8 | CAMPBELL SOUP CO | CPB | 740,020 | $40,686 | 2.68% |
| 9 | UNITED THERAPEUTICS CORP | UTHR | 169,923 | $38,056 | 2.51% |
| 10 | GEN DIGITAL INC | GENVR | 2,169,286 | $37,225 | 2.45% |
| 11 | NEUROCRINE BIOSCIENCES INC | NBIX | 362,404 | $36,683 | 2.42% |
| 12 | JM SMUCKER CO/THE | 832696405 | 228,526 | $35,963 | 2.37% |
| 13 | ABBVIE INC | ABBV | 220,788 | $35,187 | 2.32% |
| 14 | JOHNSON & JOHNSON | JNJ | 226,938 | $35,175 | 2.32% |
| 15 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 293,797 | $35,050 | 2.31% |
| 16 | NEWMONT CORP | NEMCL | 713,594 | $34,980 | 2.31% |
| 17 | C.H. ROBINSON WORLDWIDE INC | CHRW | 335,698 | $33,358 | 2.20% |
| 18 | HUMANA INC | HUM | 67,721 | $32,876 | 2.17% |
| 19 | HORMEL FOODS CORP | HRL | 785,134 | $31,311 | 2.06% |
| 20 | DOLLAR TREE INC | DLTR | 194,641 | $27,941 | 1.84% |
| 21 | SCHLUMBERGER LTD | SLB | 545,389 | $26,779 | 1.76% |
| 22 | CBOE HOLDINGS INC | 12503M108 | 198,170 | $26,602 | 1.75% |
| 23 | ALNYLAM PHARMACEUTICALS INC | ALNY | 126,760 | $25,393 | 1.67% |
| 24 | LAS VEGAS SANDS CORP | LVS | 436,104 | $25,054 | 1.65% |
| 25 | ASSURANT INC | AIZN | 202,692 | $24,337 | 1.60% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 625,555 | $24,328 | 1.60% |
| 27 | KIMBERLY-CLARK CORP | KMB | 178,854 | $24,006 | 1.58% |
| 28 | QUEST DIAGNOSTICS | DGX | 161,071 | $22,788 | 1.50% |
| 29 | ELI LILLY & CO | LLY | 65,086 | $22,352 | 1.47% |
| 30 | MODERNA INC | MRNA | 144,071 | $22,126 | 1.46% |
| 31 | FIRST SOLAR INC | FSLR | 96,658 | $21,023 | 1.39% |
| 32 | HERSHEY CO/THE | HSY | 79,356 | $20,189 | 1.33% |
| 33 | KROGER CO | KR | 376,369 | $18,581 | 1.22% |
| 34 | SOLAREDGE TECHNOLOGIES INC | SEDG | 61,101 | $18,572 | 1.22% |
| 35 | EPAM SYSTEMS INC | EPAM | 59,328 | $17,739 | 1.17% |
| 36 | BAXTER INTERNATIONAL INC | 071813109 | 402,927 | $16,343 | 1.08% |
| 37 | DAVITA INC | DVA | 199,593 | $16,189 | 1.07% |
| 38 | BIOGEN INC | BIIB | 56,832 | $15,801 | 1.04% |
| 39 | MCKESSON CORP | MCK | 43,671 | $15,549 | 1.02% |
| 40 | SNAP INC - A | SNAP | 1,316,167 | $14,754 | 0.97% |
| 41 | AGNICO-EAGLE MINES | AEM | 262,217 | $13,318 | 0.88% |
| 42 | CF INDUSTRIES HOLDINGS INC | 125269100 | 169,295 | $12,272 | 0.81% |
| 43 | REGENERON PHARMACEUTICALS | REGN | 14,729 | $12,102 | 0.80% |
| 44 | ROGERS COMMUNICATIONS -CL B | RCIAF | 232,451 | $10,733 | 0.71% |
| 45 | OCCIDENTAL PETROLEUM CORP | 674599105 | 162,467 | $10,143 | 0.67% |
| 46 | LUCID GROUP INC | LCID | 1,212,840 | $9,751 | 0.64% |
| 47 | CONAGRA FOODS INC | CAG | 253,433 | $9,519 | 0.63% |
| 48 | GAMESTOP CORP-CLASS A | GME-WT | 409,257 | $9,421 | 0.62% |
| 49 | DIAMONDBACK ENERGY INC | FANG | 58,375 | $7,891 | 0.52% |
| 50 | AT&T INC | T-PC | 355,974 | $6,852 | 0.45% |
| 51 | PROGRESSIVE WASTE SOLUTIONS | WCN | 42,246 | $5,858 | 0.39% |
| 52 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 70,068 | $5,830 | 0.38% |
| 53 | GILEAD SCIENCES INC | GILD | 70,267 | $5,830 | 0.38% |
| 54 | DOLLAR GENERAL CORP | 256677105 | 27,305 | $5,747 | 0.38% |
| 55 | RITCHIE BROS AUCTIONEERS | 767744105 | 102,122 | $5,724 | 0.38% |
| 56 | BURLINGTON STORES INC | BURL | 28,299 | $5,719 | 0.38% |
| 57 | DESCARTES SYSTEMS GRP/THE | 249906108 | 68,990 | $5,547 | 0.37% |
| 58 | TEXAS PACIFIC LAND CORP | TPL | 3,238 | $5,508 | 0.36% |
| 59 | TC ENERGY CORP | TRPRF | 141,896 | $5,499 | 0.36% |
| 60 | PIONEER NATURAL RESOURCES CO | 723787107 | 25,305 | $5,168 | 0.34% |
| 61 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 23,249 | $4,706 | 0.31% |
| 62 | SSR MINING INC | SSRGF | 311,779 | $4,698 | 0.31% |
| 63 | FIDELITY NATIONAL INFORMATION SERVICES | 31620M106 | 84,882 | $4,612 | 0.30% |
| 64 | OMEGA HEALTHCARE INVESTORS | 681936100 | 155,695 | $4,268 | 0.28% |
| 65 | PROGRESSIVE CORP | 743315103 | 27,464 | $3,929 | 0.26% |
| 66 | EQUITABLE RESOURCES INC | EQT | 116,513 | $3,718 | 0.25% |
| 67 | CARDINAL HEALTH INC | CAH | 48,945 | $3,695 | 0.24% |
| 68 | APPLE INC | AAPL | 22,391 | $3,692 | 0.24% |
| 69 | CONSOLIDATED EDISON INC | ED | 37,290 | $3,568 | 0.24% |
| 70 | COLGATE-PALMOLIVE CO | CL | 47,069 | $3,537 | 0.23% |
| 71 | ERIE INDEMNITY COMPANY-CL A | 29530P102 | 15,114 | $3,501 | 0.23% |
| 72 | TELUS CORP | TU | 172,287 | $3,407 | 0.22% |
| 73 | CAE INC | CAE | 150,304 | $3,386 | 0.22% |
| 74 | ALAMOS GOLD INC | AGI | 266,042 | $3,236 | 0.21% |
| 75 | VERMILION ENERGY INC | VET | 222,049 | $2,869 | 0.19% |
| 76 | ORACLE CORP | ORCL-PD | 30,420 | $2,827 | 0.19% |
| 77 | WR BERKLEY CORP | WRB-PH | 44,285 | $2,757 | 0.18% |
| 78 | ARGENX SE - ADR | ARGX | 7,387 | $2,752 | 0.18% |
| 79 | META PLATFORMS INC | META | 12,653 | $2,682 | 0.18% |
| 80 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 2,750 | $2,676 | 0.18% |
| 81 | TORONTO-DOMINION BANK | TORO | 44,362 | $2,647 | 0.17% |
| 82 | BAUSCH HEALTH COS INC | 071734107 | 308,486 | $2,490 | 0.16% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 5,187 | $2,451 | 0.16% |
| 84 | BECTON DICKINSON & CO | BDX | 9,814 | $2,429 | 0.16% |
| 85 | WW GRAINGER INC | 384802104 | 3,431 | $2,363 | 0.16% |
| 86 | WHEATON PRECIOUS METALS CORP | WPM | 49,164 | $2,359 | 0.16% |
| 87 | MCDONALD'S CORP | MCD | 8,203 | $2,294 | 0.15% |
| 88 | EVERSOURCE ENERGY | ES | 29,002 | $2,270 | 0.15% |
| 89 | MOSAIC CO/THE | MOS | 48,083 | $2,206 | 0.15% |
| 90 | HEALTH CARE REIT INC | WELL | 29,588 | $2,121 | 0.14% |
| 91 | BLACKBERRY LTD | BB | 456,343 | $2,086 | 0.14% |
| 92 | THOMSON REUTERS CORP | TMSOF | 15,819 | $2,050 | 0.14% |
| 93 | VALERO ENERGY CORP | VLO | 13,973 | $1,951 | 0.13% |
| 94 | WYNN RESORTS LTD | WYNN | 16,390 | $1,834 | 0.12% |
| 95 | CAN IMPERIAL BK OF COMMERCE | CNDIF | 42,357 | $1,789 | 0.12% |
| 96 | SAREPTA THERAPEUTICS INC | SRPT | 12,700 | $1,750 | 0.12% |
| 97 | PROCTER & GAMBLE CO/THE | 742718109 | 11,627 | $1,729 | 0.11% |
| 98 | DOMINO'S PIZZA INC | DPZ | 4,738 | $1,563 | 0.10% |
| 99 | CABLE ONE INC | CABO | 2,082 | $1,462 | 0.10% |
| 100 | PEPSICO INC | PEP | 7,347 | $1,339 | 0.09% |
| 101 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 58,434 | $1,304 | 0.09% |
| 102 | ALPHABET INC-CL A | GOOG | 12,469 | $1,293 | 0.09% |
| 103 | COCA-COLA CO/THE | KO | 20,738 | $1,286 | 0.08% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 1,995 | $1,150 | 0.08% |
| 105 | FRANCO-NEVADA CORP | FNV | 7,863 | $1,143 | 0.08% |
| 106 | MOLINA HEALTHCARE INC | MOH | 4,179 | $1,118 | 0.07% |
| 107 | DENTSPLY SIRONA INC | XRAY | 27,281 | $1,072 | 0.07% |
| 108 | CISCO SYSTEMS INC | CSCO | 20,030 | $1,047 | 0.07% |
| 109 | AMGEN INC | AMGN | 4,297 | $1,039 | 0.07% |
| 110 | ELEVANCE HEALTH INC | ELV | 2,210 | $1,016 | 0.07% |
| 111 | VERTEX PHARMACEUTICALS INC | VRTX | 3,221 | $1,015 | 0.07% |
| 112 | WALT DISNEY CO/THE | 254687106 | 9,744 | $976 | 0.06% |
| 113 | ABBOTT LABORATORIES | ABLZF | 9,351 | $947 | 0.06% |
| 114 | BANK OF AMERICA CORP | 060505104 | 32,715 | $936 | 0.06% |
| 115 | INTL BUSINESS MACHINES CORP | INTR | 7,113 | $932 | 0.06% |
| 116 | AMC ENTERTAINMENT HLDS-CL A | 00165C104 | 180,678 | $905 | 0.06% |
| 117 | DANAHER CORP | 235851102 | 3,442 | $868 | 0.06% |
| 118 | COMCAST CORP-CLASS A | CCZ | 22,739 | $862 | 0.06% |
| 119 | QUALCOMM INC | QCOM | 6,724 | $858 | 0.06% |
| 120 | NETFLIX INC | NFLX | 2,477 | $856 | 0.06% |
| 121 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 11,159 | $849 | 0.06% |
| 122 | INTEL CORP | INTC | 24,119 | $788 | 0.05% |
| 123 | WELLS FARGO & CO | 949746101 | 21,057 | $787 | 0.05% |
| 124 | VISA INC-CLASS A SHARES | V | 3,465 | $781 | 0.05% |
| 125 | AMERISOURCEBERGEN CORP | COR | 4,839 | $775 | 0.05% |
| 126 | UNITED PARCEL SERVICE-CL B | UPS | 3,883 | $753 | 0.05% |
| 127 | CVS HEALTH CORP | CVS | 9,867 | $733 | 0.05% |
| 128 | ENPHASE ENERGY INC | ENPH | 3,445 | $724 | 0.05% |
| 129 | O'REILLY AUTOMOTIVE INC | 67103H107 | 827 | $702 | 0.05% |
| 130 | TEXAS INSTRUMENTS INC | 882508104 | 3,574 | $665 | 0.04% |
| 131 | AKAMAI TECHNOLOGIES INC | AKAM | 8,375 | $656 | 0.04% |
| 132 | TRAVELERS COS INC/THE | TRV | 3,771 | $646 | 0.04% |
| 133 | DEERE & CO | DE | 1,509 | $623 | 0.04% |
| 134 | AUTOZONE INC | AZO | 253 | $622 | 0.04% |
| 135 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 1,416 | $588 | 0.04% |
| 136 | GOLDMAN SACHS GROUP INC | GSCE | 1,773 | $580 | 0.04% |
| 137 | EXTRA SPACE STORAGE INC | EXR | 3,485 | $568 | 0.04% |
| 138 | PROLOGIS INC | PLDGP | 4,550 | $568 | 0.04% |
| 139 | ARCHER-DANIELS-MIDLAND CO | ADM | 6,832 | $544 | 0.04% |
| 140 | AMERICAN TOWER CORP | 03027X100 | 2,628 | $537 | 0.04% |
| 141 | NIKE INC -CL B | NKE | 4,360 | $535 | 0.04% |
| 142 | EDWARDS LIFESCIENCES CORP | EW | 6,362 | $526 | 0.03% |
| 143 | AUTOMATIC DATA PROCESSING | ADP | 2,349 | $523 | 0.03% |
| 144 | BOOKING HOLDINGS INC | BKNG | 193 | $512 | 0.03% |
| 145 | CITIGROUP INC | C-PR | 10,771 | $505 | 0.03% |
| 146 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 7,233 | $504 | 0.03% |
| 147 | PAN AMERICAN SILVER CORP | 697900108 | 27,000 | $491 | 0.03% |
| 148 | TJX COMPANIES INC | 872540109 | 6,082 | $477 | 0.03% |
| 149 | HOME DEPOT INC | HD | 1,576 | $465 | 0.03% |
| 150 | MICROSOFT CORP | MSFT | 1,591 | $459 | 0.03% |
| 151 | WASTE MANAGEMENT INC | 94106L109 | 2,759 | $450 | 0.03% |
| 152 | BOSTON SCIENTIFIC CORP | BSX | 8,483 | $424 | 0.03% |
| 153 | SCHWAB (CHARLES) CORP | SCHW-PJ | 7,939 | $416 | 0.03% |
| 154 | TARGET CORP | TGT | 2,505 | $415 | 0.03% |
| 155 | INTERCONTINENTALEXCHANGE INC | 45866F104 | 3,955 | $412 | 0.03% |
| 156 | AMERICAN EXPRESS CO | AXP | 2,430 | $401 | 0.03% |
| 157 | MARSH & MCLENNAN COS | 571748102 | 2,380 | $396 | 0.03% |
| 158 | STARBUCKS CORP | SBUX | 3,696 | $385 | 0.03% |
| 159 | LIBERTY MEDIA GROUP-C | FWONB | 4,907 | $367 | 0.02% |
| 160 | STRYKER CORP | SYK | 1,213 | $346 | 0.02% |
| 161 | FISERV INC | FISV | 3,058 | $346 | 0.02% |
| 162 | SERVICE CORP INTERNATIONAL | 817565104 | 5,004 | $344 | 0.02% |
| 163 | MOLSON COORS BREWING CO -B | TAP-A | 6,636 | $343 | 0.02% |
| 164 | BCE INC | BCPPF | 7,573 | $338 | 0.02% |
| 165 | EQUINIX INC | EQIX | 462 | $333 | 0.02% |
| 166 | CROWN CASTLE INTL CORP | CCI | 2,279 | $305 | 0.02% |
| 167 | HCA INC | HCA | 1,144 | $302 | 0.02% |
| 168 | US BANCORP | USB-PS | 8,151 | $294 | 0.02% |
| 169 | FEDEX CORP | FDX | 1,279 | $292 | 0.02% |
| 170 | MICRON TECHNOLOGY INC | MU | 4,808 | $290 | 0.02% |
| 171 | SALESFORCE.COM INC | CRM | 1,446 | $289 | 0.02% |
| 172 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 2,087 | $286 | 0.02% |
| 173 | SHERWIN-WILLIAMS CO/THE | SHW | 1,273 | $286 | 0.02% |
| 174 | REALTY INCOME CORP | O | 4,496 | $285 | 0.02% |
| 175 | ROSS STORES INC | ROST | 2,644 | $281 | 0.02% |
| 176 | ROYAL BANK OF CANADA | 780087102 | 2,912 | $277 | 0.02% |
| 177 | PUBLIC STORAGE INC | PSA-PS | 899 | $272 | 0.02% |
| 178 | CINCINNATI FINANCIAL CORP | 172062101 | 2,364 | $265 | 0.02% |
| 179 | ROPER INDUSTRIES INC | ROP | 597 | $263 | 0.02% |
| 180 | CHIPOTLE MEXICAN GRILL INC | CMG | 153 | $261 | 0.02% |
| 181 | MARRIOTT INTERNATIONAL-CL A | 571903202 | 1,572 | $261 | 0.02% |
| 182 | CADENCE DESIGN SYS INC | CDNS | 1,233 | $259 | 0.02% |
| 183 | SYNOPSYS INC | SNPS | 669 | $258 | 0.02% |
| 184 | MICROSTRATEGY INC-CL A | STRK | 868 | $254 | 0.02% |
| 185 | DEXCOM INC | DXCM | 2,159 | $251 | 0.02% |
| 186 | INCYTE CORP | INCY | 3,456 | $250 | 0.02% |
| 187 | P G & E CORP | PCG-PX | 15,397 | $249 | 0.02% |
| 188 | MONSTER BEVERAGE CORP | MNST | 4,566 | $247 | 0.02% |
| 189 | AGILENT TECHNOLOGIES INC | A | 1,788 | $247 | 0.02% |
| 190 | ARISTA NETWORKS INC | ANET | 1,440 | $242 | 0.02% |
| 191 | VENTAS INC | VTR | 5,524 | $239 | 0.02% |
| 192 | WP CAREY INC | 92936U109 | 3,062 | $237 | 0.02% |
| 193 | CENTENE CORP | CNC | 3,746 | $237 | 0.02% |
| 194 | LULULEMON ATHLETICA INC | LULU | 645 | $235 | 0.02% |
| 195 | ENERPLUS RESOURCES FUND | 292766102 | 16,362 | $235 | 0.02% |
| 196 | BB&T CORP | 89832Q109 | 6,867 | $234 | 0.02% |
| 197 | YUM! BRANDS INC | YUM | 1,770 | $234 | 0.02% |
| 198 | CORNING INC | GLW | 6,635 | $234 | 0.02% |
| 199 | ILLUMINA INC | ILMN | 1,007 | $234 | 0.02% |
| 200 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 923 | $227 | 0.01% |
| 201 | AFLAC INC | AFL | 3,519 | $227 | 0.01% |
| 202 | IDEXX LABORATORIES INC | 45168D104 | 451 | $226 | 0.01% |
| 203 | CANADIAN PACIFIC KANSAS CITY | CP | 2,863 | $220 | 0.01% |
| 204 | AXON ENTERPRISE INC | AXON | 978 | $220 | 0.01% |
| 205 | KEURIG DR PEPPER INC | KDP | 6,221 | $219 | 0.01% |
| 206 | METLIFE INC | MET-PF | 3,766 | $218 | 0.01% |
| 207 | PNC FINANCIAL SERVICES GROUP | 693475105 | 1,718 | $218 | 0.01% |
| 208 | CONSTELLATION BRANDS INC-A | STZ | 965 | $218 | 0.01% |
| 209 | FORTINET INC | FTNT | 3,257 | $216 | 0.01% |
| 210 | VERISK ANALYTICS INC-CLASS A | VRSK | 1,116 | $214 | 0.01% |
| 211 | DISCOVER FINANCIAL SERVICES | 254709108 | 2,145 | $212 | 0.01% |
| 212 | REPUBLIC SERVICES INC | 760759100 | 1,568 | $212 | 0.01% |
| 213 | HEWLETT-PACKARD CO | HPQ | 7,175 | $211 | 0.01% |
| 214 | FASTENAL CO | FAST | 3,893 | $210 | 0.01% |
| 215 | AMERICAN INTERNATIONAL GROUP | 026874784 | 4,107 | $207 | 0.01% |
| 216 | EBAY INC | EBAY | 4,636 | $206 | 0.01% |
| 217 | SYSCO CORP | SYY | 2,655 | $205 | 0.01% |
| 218 | REINSURANCE GROUP OF AMERICA | 759351604 | 1,523 | $202 | 0.01% |
| 219 | TRACTOR SUPPLY COMPANY | TSCO | 860 | $202 | 0.01% |
| 220 | BANK OF NEW YORK CO INC | 064058100 | 4,408 | $200 | 0.01% |
| 221 | COGNIZANT TECH SOLUTIONS-A | CTSH | 3,266 | $199 | 0.01% |
| 222 | DARDEN RESTAURANTS INC | DRI | 1,257 | $195 | 0.01% |
| 223 | ASCENDIS PHARMA A/S - ADR | ASND | 1,810 | $194 | 0.01% |
| 224 | SBA COMMUNICATIONS CORP-CL A | SBAC | 738 | $193 | 0.01% |
| 225 | BATH & BODY WORKS INC | BBWI | 5,181 | $190 | 0.01% |
| 226 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 1,282 | $188 | 0.01% |
| 227 | TYSON FOODS INC-CL A | TSN | 3,148 | $187 | 0.01% |
| 228 | MARKETAXESS HOLDINGS INC | MKTX | 478 | $187 | 0.01% |
| 229 | INTL FLAVORS & FRAGRANCES | 459506101 | 2,015 | $185 | 0.01% |
| 230 | ULTA SALON COSMETICS & FRAGR | ULTA | 339 | $185 | 0.01% |
| 231 | BROWN-FORMAN CORP-CLASS B | BF-B | 2,863 | $184 | 0.01% |
| 232 | COSTAR GROUP INC | CSGP | 2,676 | $184 | 0.01% |
| 233 | GARTNER INC | IT | 562 | $183 | 0.01% |
| 234 | RESMED INC | RSMDF | 830 | $182 | 0.01% |
| 235 | EQUITY RESIDENTIAL | EQR | 3,028 | $182 | 0.01% |
| 236 | OLD DOMINION FREIGHT LINE | ODFL | 525 | $179 | 0.01% |
| 237 | VEEVA SYSTEMS INC-CLASS A | VEEV | 970 | $178 | 0.01% |
| 238 | AVALONBAY COMMUNITIES INC | AWX | 1,056 | $177 | 0.01% |
| 239 | AMERICAN WATER WORKS CO INC | 030420103 | 1,194 | $175 | 0.01% |
| 240 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,348 | $174 | 0.01% |
| 241 | OMNICOM GROUP | OMC | 1,844 | $174 | 0.01% |
| 242 | DIGITAL REALTY TRUST INC | 253868103 | 1,756 | $173 | 0.01% |
| 243 | INSULET CORP | PODD | 538 | $172 | 0.01% |
| 244 | PACCAR INC | PCAR | 2,352 | $172 | 0.01% |
| 245 | NORTHERN TRUST CORP | NTRSO | 1,938 | $171 | 0.01% |
| 246 | WEST PHARMACEUTICAL SERVICES | 955306105 | 491 | $170 | 0.01% |
| 247 | POLESTAR AUTOMOTIVE-CL A ADS | 731105201 | 44,134 | $167 | 0.01% |
| 248 | WEYERHAEUSER CO | WY | 5,538 | $167 | 0.01% |
| 249 | EOG RESOURCES INC | EOG | 1,444 | $166 | 0.01% |
| 250 | M & T BANK CORP | 55261F104 | 1,382 | $165 | 0.01% |
| 251 | EQUIFAX INC | EFX | 813 | $165 | 0.01% |
| 252 | ROCKWELL AUTOMATION INC | ROK | 558 | $164 | 0.01% |
| 253 | MASTERCARD INC-CLASS A | MA | 449 | $163 | 0.01% |
| 254 | ALLSTATE CORP | ALL-PJ | 1,462 | $162 | 0.01% |
| 255 | LUMEN TECHNOLOGIES INC | LUMN | 60,617 | $161 | 0.01% |
| 256 | BALL CORP | BALL | 2,909 | $160 | 0.01% |
| 257 | PERKINELMER INC | RVTY | 1,203 | $160 | 0.01% |
| 258 | XYLEM INC | XYL | 1,520 | $159 | 0.01% |
| 259 | GENUINE PARTS CO | GPC | 937 | $157 | 0.01% |
| 260 | SUN COMMUNITIES INC | 866674104 | 1,107 | $156 | 0.01% |
| 261 | GLOBAL PAYMENTS INC | 37940X102 | 1,482 | $156 | 0.01% |
| 262 | NASDAQ OMX GROUP/THE | NDAQ | 2,802 | $153 | 0.01% |
| 263 | AVERY DENNISON CORP | AVY | 841 | $150 | 0.01% |
| 264 | CAMECO CORP | CCJ | 5,753 | $150 | 0.01% |
| 265 | DATADOG INC - CLASS A | DDOG | 2,032 | $148 | 0.01% |
| 266 | TRADE DESK INC/THE -CLASS A | 88339J105 | 2,383 | $145 | 0.01% |
| 267 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 1,141 | $143 | 0.01% |
| 268 | INTUITIVE SURGICAL INC | ISRG | 554 | $142 | 0.01% |
| 269 | ROLLINS INC | ROL | 3,775 | $142 | 0.01% |
| 270 | ADOBE INC | ADBE | 364 | $140 | 0.01% |
| 271 | ALIGN TECHNOLOGY INC | ALGN | 408 | $136 | 0.01% |
| 272 | PAYCHEX INC | PAYX | 1,155 | $132 | 0.01% |
| 273 | MID-AMERICA APARTMENT COMM | 59522J103 | 858 | $130 | 0.01% |
| 274 | VERISIGN INC | VRSN | 612 | $129 | 0.01% |
| 275 | EXPEDITORS INTL WASH INC | 302130109 | 1,166 | $128 | 0.01% |
| 276 | REGIONS FINANCIAL CORP | RF-PF | 6,878 | $128 | 0.01% |
| 277 | BANK OF NOVA SCOTIA | 064149107 | 2,536 | $127 | 0.01% |
| 278 | MELCO RESORTS & ENTERT-ADR | 585464100 | 9,910 | $126 | 0.01% |
| 279 | COOPER COS INC/THE | 216648402 | 338 | $126 | 0.01% |
| 280 | ZAI LAB LTD-ADR | ZLAB | 3,664 | $122 | 0.01% |
| 281 | BANK OF MONTREAL | 063671101 | 1,355 | $120 | 0.01% |
| 282 | HENRY SCHEIN INC | HSIC | 1,460 | $119 | 0.01% |
| 283 | SIMON PROPERTY GROUP INC | 828806109 | 1,059 | $119 | 0.01% |
| 284 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,202 | $116 | 0.01% |
| 285 | WATERS CORP | 941848103 | 376 | $116 | 0.01% |
| 286 | SUN LIFE FINANCIAL INC | SUNFF | 2,484 | $116 | 0.01% |
| 287 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 3,239 | $112 | 0.01% |
| 288 | ILLINOIS TOOL WORKS | 452308109 | 457 | $111 | 0.01% |
| 289 | LOWE'S COS INC | 548661107 | 552 | $110 | 0.01% |
| 290 | NVIDIA CORP | NVDA | 394 | $109 | 0.01% |
| 291 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 477 | $109 | 0.01% |
| 292 | MANULIFE FINANCIAL CORP | 56501R106 | 5,294 | $97 | 0.01% |
| 293 | PRUDENTIAL FINANCIAL INC | PUKPF | 1,160 | $96 | 0.01% |
| 294 | PRINCIPAL FINANCIAL GROUP | PFG | 1,246 | $93 | 0.01% |
| 295 | INTERPUBLIC GROUP OF COS INC | INTR | 2,502 | $93 | 0.01% |
| 296 | FAIR ISAAC CORP | FICO | 131 | $92 | 0.01% |
| 297 | HUNTINGTON BANCSHARES INC | HBANP | 8,113 | $91 | 0.01% |
| 298 | FIFTH THIRD BANCORP | FITBM | 3,417 | $91 | 0.01% |
| 299 | CLEANSPARK INC | CLSKW | 31,368 | $87 | 0.01% |
| 300 | MARKEL CORP | MKL | 67 | $86 | 0.01% |
| 301 | KLA CORP | KLAC | 215 | $86 | 0.01% |
| 302 | GODADDY INC - CLASS A | GDDY | 1,081 | $84 | 0.01% |
| 303 | HUNT (JB) TRANSPRT SVCS INC | 445658107 | 479 | $84 | 0.01% |
| 304 | IRON MOUNTAIN INC | 46284V101 | 1,587 | $84 | 0.01% |
| 305 | TYLER TECHNOLOGIES INC | TYL | 235 | $83 | 0.01% |
| 306 | BEST BUY CO INC | BBY | 1,064 | $83 | 0.01% |
| 307 | ETSY INC | ETSY | 725 | $81 | 0.01% |
| 308 | MGM RESORTS INTERNATIONAL | MGM | 1,805 | $80 | 0.01% |
| 309 | FMC CORP | FMC | 659 | $80 | 0.01% |
| 310 | PACKAGING CORP OF AMERICA | 695156109 | 574 | $80 | 0.01% |
| 311 | ESSEX PROPERTY TRUST INC | 297178105 | 378 | $79 | 0.01% |
| 312 | REPLIGEN CORP | RGEN | 471 | $79 | 0.01% |
| 313 | NETAPP INC | NTAP | 1,223 | $78 | 0.01% |
| 314 | FUTU HOLDINGS LTD-ADR | FUTU | 1,501 | $78 | 0.01% |
| 315 | PARAMETRIC TECHNOLOGY CORP | PTC | 601 | $77 | 0.01% |
| 316 | BORGWARNER INC | BWA | 1,578 | $77 | 0.01% |
| 317 | POOL CORP | POOL | 226 | $77 | 0.01% |
| 318 | INTERNATIONAL PAPER CO | 460146103 | 2,102 | $76 | 0.01% |
| 319 | HEALTHPEAK PROPERTIES INC | DOC | 3,370 | $74 | 0.00% |
| 320 | DELTA AIR LINES INC | DAL | 2,099 | $73 | 0.00% |
| 321 | HOST HOTELS & RESORTS INC | HST | 4,433 | $73 | 0.00% |
| 322 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 1,069 | $72 | 0.00% |
| 323 | TELEFLEX INC | TFX | 285 | $72 | 0.00% |
| 324 | CARLISLE COS INC | 142339100 | 320 | $72 | 0.00% |
| 325 | KEYCORP | 493267108 | 5,652 | $71 | 0.00% |
| 326 | STANLEY WORKS/THE | SWK | 880 | $71 | 0.00% |
| 327 | AUTODESK INC | ADSK | 337 | $70 | 0.00% |
| 328 | FIVE9 INC | FIVN | 955 | $69 | 0.00% |
| 329 | ZSCALER INC | ZS | 593 | $69 | 0.00% |
| 330 | BOFI HOLDING INC | AX | 1,845 | $68 | 0.00% |
| 331 | COPART INC | CPRT | 896 | $67 | 0.00% |
| 332 | CAMDEN PROPERTY TRUST | 133131102 | 638 | $67 | 0.00% |
| 333 | HOLOGIC INC | HOLX | 812 | $66 | 0.00% |
| 334 | UDR INC | UDR | 1,573 | $65 | 0.00% |
| 335 | NORDSON CORP | NDSN | 278 | $62 | 0.00% |
| 336 | GLOBE LIFE INC | GL-PD | 550 | $61 | 0.00% |
| 337 | SOUTHWEST AIRLINES CO | 844741108 | 1,862 | $61 | 0.00% |
| 338 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 187 | $59 | 0.00% |
| 339 | IDEX CORP | 45167R104 | 257 | $59 | 0.00% |
| 340 | ECOLAB INC | ECL | 359 | $59 | 0.00% |
| 341 | EXPEDIA GROUP INC | EXPE | 585 | $57 | 0.00% |
| 342 | EXACT SCIENCES CORP | 30063P105 | 845 | $57 | 0.00% |
| 343 | BROWN & BROWN INC | BRO | 998 | $57 | 0.00% |
| 344 | FULL TRUCK ALLIANCE -SPN ADR | YMM | 7,482 | $57 | 0.00% |
| 345 | FIVE BELOW | FIVE | 279 | $57 | 0.00% |
| 346 | CINTAS CORP | CTAS | 124 | $57 | 0.00% |
| 347 | LKQ CORP | LKQ | 1,012 | $57 | 0.00% |
| 348 | CGI GROUP INC - CL A | GIB | 592 | $57 | 0.00% |
| 349 | RPM INTERNATIONAL INC | 749685103 | 646 | $56 | 0.00% |
| 350 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 997 | $56 | 0.00% |
| 351 | MORGAN STANLEY | MS-PQ | 637 | $56 | 0.00% |
| 352 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 2,907 | $56 | 0.00% |
| 353 | RIOT PLATFORMS INC | RIOT | 5,427 | $54 | 0.00% |
| 354 | LUFAX HOLDING LTD-ADR | LU | 24,839 | $51 | 0.00% |
| 355 | CHEVRON CORP | CVX | 231 | $38 | 0.00% |
| 356 | SHOPIFY INC - CLASS A | SHOP | 474 | $23 | 0.00% |
| 357 | ADVANCED MICRO DEVICES | AMD | 38 | $4 | 0.00% |
| 358 | SQUARE INC - A | BSQKZ | 49 | $3 | 0.00% |
| 359 | SVB FINANCIAL GROUP | 78486Q101 | 479 | $0 | 0.00% |
| 360 | SIGNATURE BANK | 82669G104 | 841 | $0 | 0.00% |