13F HOLDINGS REPORT
TOBAM
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001527488-23-000007
Total Value
$1.3M
Positions
358
Other Managers
0
Confidential Omitted
Yes
Holdings (359)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCK & CO. INC. | MRK | 354,148 | $40,865 | 3.08% |
| 2 | KELLOGG CO | BEKE | 569,091 | $38,357 | 2.89% |
| 3 | GENERAL MILLS INC | 370334104 | 494,966 | $37,964 | 2.86% |
| 4 | PFIZER INC | PFE | 1,032,663 | $37,878 | 2.86% |
| 5 | CLOROX COMPANY | CLX | 237,975 | $37,848 | 2.85% |
| 6 | ABBVIE INC | ABBV | 277,792 | $37,427 | 2.82% |
| 7 | CHURCH & DWIGHT CO INC | CHD | 366,994 | $36,784 | 2.77% |
| 8 | JOHNSON & JOHNSON | JNJ | 221,793 | $36,711 | 2.77% |
| 9 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 569,913 | $36,446 | 2.75% |
| 10 | NEWMONT CORP | NEMCL | 806,989 | $34,426 | 2.60% |
| 11 | UNITED THERAPEUTICS CORP | UTHR | 148,493 | $32,780 | 2.47% |
| 12 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 221,455 | $32,589 | 2.46% |
| 13 | JM SMUCKER CO/THE | 832696405 | 210,258 | $31,049 | 2.34% |
| 14 | KROGER CO | KR | 631,391 | $29,675 | 2.24% |
| 15 | NEUROCRINE BIOSCIENCES INC | NBIX | 311,715 | $29,395 | 2.22% |
| 16 | GEN DIGITAL INC | GENVR | 1,569,525 | $29,115 | 2.20% |
| 17 | CAMPBELL SOUP CO | CPB | 636,579 | $29,098 | 2.19% |
| 18 | HUMANA INC | HUM | 60,566 | $27,081 | 2.04% |
| 19 | C.H. ROBINSON WORLDWIDE INC | CHRW | 275,113 | $25,957 | 1.96% |
| 20 | HORMEL FOODS CORP | HRL | 623,370 | $25,072 | 1.89% |
| 21 | SCHLUMBERGER LTD | SLB | 484,554 | $23,801 | 1.79% |
| 22 | FIRST SOLAR INC | FSLR | 119,359 | $22,689 | 1.71% |
| 23 | HERSHEY CO/THE | HSY | 87,158 | $21,763 | 1.64% |
| 24 | ASSURANT INC | AIZN | 168,936 | $21,239 | 1.60% |
| 25 | MCKESSON CORP | MCK | 49,587 | $21,189 | 1.60% |
| 26 | ALNYLAM PHARMACEUTICALS INC | ALNY | 108,628 | $20,633 | 1.56% |
| 27 | LAS VEGAS SANDS CORP | LVS | 339,311 | $19,680 | 1.48% |
| 28 | MODERNA INC | MRNA | 160,700 | $19,525 | 1.47% |
| 29 | CBOE HOLDINGS INC | 12503M108 | 140,764 | $19,427 | 1.46% |
| 30 | ELI LILLY & CO | LLY | 40,247 | $18,875 | 1.42% |
| 31 | BAXTER INTERNATIONAL INC | 071813109 | 372,717 | $16,981 | 1.28% |
| 32 | DAVITA INC | DVA | 164,784 | $16,556 | 1.25% |
| 33 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 12,480 | $16,017 | 1.21% |
| 34 | DOLLAR TREE INC | DLTR | 109,343 | $15,691 | 1.18% |
| 35 | EPAM SYSTEMS INC | EPAM | 68,146 | $15,316 | 1.15% |
| 36 | SNAP INC - A | SNAP | 1,243,366 | $14,721 | 1.11% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 377,115 | $14,025 | 1.06% |
| 38 | CATALENT INC | 148806102 | 317,933 | $13,786 | 1.04% |
| 39 | SAREPTA THERAPEUTICS INC | SRPT | 106,760 | $12,226 | 0.92% |
| 40 | AT&T INC | T-PC | 686,694 | $10,953 | 0.83% |
| 41 | ADVANCE AUTO PARTS INC | AAP | 145,601 | $10,236 | 0.77% |
| 42 | OMEGA HEALTHCARE INVESTORS | 681936100 | 311,189 | $9,550 | 0.72% |
| 43 | GAMESTOP CORP-CLASS A | GME-WT | 383,605 | $9,302 | 0.70% |
| 44 | CF INDUSTRIES HOLDINGS INC | 125269100 | 119,740 | $8,312 | 0.63% |
| 45 | AGNICO-EAGLE MINES | AEM | 160,552 | $8,024 | 0.61% |
| 46 | DOLLAR GENERAL CORP | 256677105 | 46,574 | $7,907 | 0.60% |
| 47 | SOLAREDGE TECHNOLOGIES INC | SEDG | 29,014 | $7,806 | 0.59% |
| 48 | QUEST DIAGNOSTICS | DGX | 52,242 | $7,343 | 0.55% |
| 49 | ROGERS COMMUNICATIONS -CL B | RCIAF | 152,716 | $6,974 | 0.53% |
| 50 | MARKETAXESS HOLDINGS INC | MKTX | 25,276 | $6,608 | 0.50% |
| 51 | OCCIDENTAL PETROLEUM CORP | 674599105 | 109,618 | $6,446 | 0.49% |
| 52 | TC ENERGY CORP | TRPRF | 157,364 | $6,365 | 0.48% |
| 53 | LUCID GROUP INC | LCID | 892,626 | $6,150 | 0.46% |
| 54 | EQUITABLE RESOURCES INC | EQT | 149,177 | $6,136 | 0.46% |
| 55 | PROGRESSIVE WASTE SOLUTIONS | WCN | 42,090 | $6,021 | 0.45% |
| 56 | BIOGEN INC | BIIB | 20,468 | $5,830 | 0.44% |
| 57 | RITCHIE BROS AUCTIONEERS | RBA | 92,119 | $5,533 | 0.42% |
| 58 | WR BERKLEY CORP | WRB-PH | 92,128 | $5,487 | 0.41% |
| 59 | REGENERON PHARMACEUTICALS | REGN | 7,568 | $5,438 | 0.41% |
| 60 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 22,426 | $4,876 | 0.37% |
| 61 | SSR MINING INC | SSRGF | 324,543 | $4,607 | 0.35% |
| 62 | CONAGRA FOODS INC | CAG | 134,332 | $4,530 | 0.34% |
| 63 | THOMSON REUTERS CORP | TMSOF | 33,206 | $4,487 | 0.34% |
| 64 | APPLE INC | AAPL | 18,976 | $3,681 | 0.28% |
| 65 | GITLAB INC-CL A | GTLB | 71,039 | $3,631 | 0.27% |
| 66 | META PLATFORMS INC | META | 12,066 | $3,463 | 0.26% |
| 67 | FIDELITY NATIONAL INFORMATION SERVICES | 31620M106 | 56,622 | $3,097 | 0.23% |
| 68 | VERMILION ENERGY INC | VET | 244,300 | $3,049 | 0.23% |
| 69 | KIMBERLY-CLARK CORP | KMB | 21,943 | $3,029 | 0.23% |
| 70 | SHOPIFY INC - CLASS A | SHOP | 44,179 | $2,858 | 0.22% |
| 71 | TORONTO-DOMINION BANK | TORO | 45,453 | $2,820 | 0.21% |
| 72 | PIONEER NATURAL RESOURCES CO | 723787107 | 13,196 | $2,734 | 0.21% |
| 73 | DESCARTES SYSTEMS GRP/THE | 249906108 | 33,878 | $2,716 | 0.20% |
| 74 | ARISTA NETWORKS INC | ANET | 16,126 | $2,613 | 0.20% |
| 75 | GILEAD SCIENCES INC | GILD | 32,572 | $2,510 | 0.19% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 5,150 | $2,475 | 0.19% |
| 77 | ALAMOS GOLD INC | AGI | 201,632 | $2,404 | 0.18% |
| 78 | CAE INC | CAE | 106,404 | $2,384 | 0.18% |
| 79 | BAUSCH HEALTH COS INC | 071734107 | 266,763 | $2,136 | 0.16% |
| 80 | TELUS CORP | TU | 107,212 | $2,088 | 0.16% |
| 81 | PROCTER & GAMBLE CO/THE | 742718109 | 12,352 | $1,874 | 0.14% |
| 82 | ROYAL GOLD INC | RGLD | 15,382 | $1,766 | 0.13% |
| 83 | POLESTAR AUTOMOTIVE-CL A ADS | 731105201 | 460,459 | $1,759 | 0.13% |
| 84 | ORACLE CORP | ORCL-PD | 14,462 | $1,722 | 0.13% |
| 85 | ERIE INDEMNITY COMPANY-CL A | 29530P102 | 7,698 | $1,617 | 0.12% |
| 86 | CARDINAL HEALTH INC | CAH | 16,372 | $1,548 | 0.12% |
| 87 | ALPHABET INC-CL A | GOOG | 12,303 | $1,473 | 0.11% |
| 88 | CAN IMPERIAL BK OF COMMERCE | CNDIF | 34,327 | $1,467 | 0.11% |
| 89 | MOLSON COORS BREWING CO -B | TAP-A | 21,735 | $1,431 | 0.11% |
| 90 | PEPSICO INC | PEP | 7,286 | $1,350 | 0.10% |
| 91 | BLACKBERRY LTD | BB | 237,782 | $1,319 | 0.10% |
| 92 | ENERPLUS RESOURCES FUND | 292766102 | 86,310 | $1,252 | 0.09% |
| 93 | COCA-COLA CO/THE | KO | 20,638 | $1,243 | 0.09% |
| 94 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 14,236 | $1,242 | 0.09% |
| 95 | TEXAS PACIFIC LAND CORP | TPL | 908 | $1,195 | 0.09% |
| 96 | WHEATON PRECIOUS METALS CORP | WPM | 27,246 | $1,179 | 0.09% |
| 97 | MCDONALD'S CORP | MCD | 3,929 | $1,172 | 0.09% |
| 98 | NVIDIA CORP | NVDA | 2,731 | $1,155 | 0.09% |
| 99 | VERTEX PHARMACEUTICALS INC | VRTX | 3,221 | $1,134 | 0.09% |
| 100 | MICROSOFT CORP | MSFT | 3,245 | $1,105 | 0.08% |
| 101 | NETFLIX INC | NFLX | 2,453 | $1,081 | 0.08% |
| 102 | THERMO FISHER SCIENTIFIC INC | TMO | 2,059 | $1,074 | 0.08% |
| 103 | CISCO SYSTEMS INC | CSCO | 20,686 | $1,070 | 0.08% |
| 104 | ABBOTT LABORATORIES | ABLZF | 9,675 | $1,055 | 0.08% |
| 105 | BURLINGTON STORES INC | BURL | 6,659 | $1,048 | 0.08% |
| 106 | CAMECO CORP | CCJ | 32,359 | $1,014 | 0.08% |
| 107 | ELEVANCE HEALTH INC | ELV | 2,155 | $957 | 0.07% |
| 108 | HEALTH CARE REIT INC | WELL | 11,674 | $944 | 0.07% |
| 109 | INTL BUSINESS MACHINES CORP | INTR | 6,833 | $914 | 0.07% |
| 110 | BANK OF AMERICA CORP | 060505104 | 31,534 | $905 | 0.07% |
| 111 | WELLS FARGO & CO | 949746101 | 21,048 | $898 | 0.07% |
| 112 | COMCAST CORP-CLASS A | CCZ | 21,561 | $896 | 0.07% |
| 113 | PROGRESSIVE CORP | 743315103 | 6,759 | $895 | 0.07% |
| 114 | DOMINO'S PIZZA INC | DPZ | 2,624 | $884 | 0.07% |
| 115 | TWILIO INC - A | TWLO | 13,342 | $849 | 0.06% |
| 116 | DIAMONDBACK ENERGY INC | FANG | 6,459 | $848 | 0.06% |
| 117 | WALT DISNEY CO/THE | 254687106 | 9,357 | $835 | 0.06% |
| 118 | VISA INC-CLASS A SHARES | V | 3,504 | $832 | 0.06% |
| 119 | DANAHER CORP | 235851102 | 3,442 | $826 | 0.06% |
| 120 | TEXAS INSTRUMENTS INC | 882508104 | 4,572 | $823 | 0.06% |
| 121 | AMGEN INC | AMGN | 3,632 | $806 | 0.06% |
| 122 | QUALCOMM INC | QCOM | 6,765 | $805 | 0.06% |
| 123 | MOSAIC CO/THE | MOS | 22,041 | $771 | 0.06% |
| 124 | AXON ENTERPRISE INC | AXON | 3,730 | $728 | 0.05% |
| 125 | AMERISOURCEBERGEN CORP | COR | 3,767 | $725 | 0.05% |
| 126 | SUPER MICRO COMPUTER INC | SMCI | 2,882 | $718 | 0.05% |
| 127 | INTEL CORP | INTC | 21,151 | $707 | 0.05% |
| 128 | UNITED PARCEL SERVICE-CL B | UPS | 3,883 | $696 | 0.05% |
| 129 | AKAMAI TECHNOLOGIES INC | AKAM | 7,635 | $686 | 0.05% |
| 130 | BCE INC | BCPPF | 14,298 | $652 | 0.05% |
| 131 | TELUS INTERNATIONAL CDA INC | TU | 41,359 | $628 | 0.05% |
| 132 | DEERE & CO | DE | 1,509 | $611 | 0.05% |
| 133 | TRAVELERS COS INC/THE | TRV | 3,353 | $582 | 0.04% |
| 134 | AUTOZONE INC | AZO | 233 | $581 | 0.04% |
| 135 | GOLDMAN SACHS GROUP INC | GSCE | 1,773 | $572 | 0.04% |
| 136 | PAN AMERICAN SILVER CORP | 697900108 | 39,162 | $571 | 0.04% |
| 137 | CVS HEALTH CORP | CVS | 8,171 | $565 | 0.04% |
| 138 | PROLOGIS INC | PLDGP | 4,550 | $558 | 0.04% |
| 139 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 7,233 | $528 | 0.04% |
| 140 | BOOKING HOLDINGS INC | BKNG | 193 | $521 | 0.04% |
| 141 | TJX COMPANIES INC | 872540109 | 6,082 | $516 | 0.04% |
| 142 | AMERICAN EXPRESS CO | AXP | 2,964 | $516 | 0.04% |
| 143 | ARCHER-DANIELS-MIDLAND CO | ADM | 6,832 | $516 | 0.04% |
| 144 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 32,235 | $513 | 0.04% |
| 145 | AUTOMATIC DATA PROCESSING | ADP | 2,168 | $477 | 0.04% |
| 146 | AMERICAN TOWER CORP | 03027X100 | 2,450 | $475 | 0.04% |
| 147 | EDWARDS LIFESCIENCES CORP | EW | 4,850 | $458 | 0.03% |
| 148 | CITIGROUP INC | C-PR | 9,957 | $458 | 0.03% |
| 149 | SCHWAB (CHARLES) CORP | SCHW-PJ | 7,939 | $450 | 0.03% |
| 150 | ENPHASE ENERGY INC | ENPH | 2,678 | $449 | 0.03% |
| 151 | MARSH & MCLENNAN COS | 571748102 | 2,380 | $448 | 0.03% |
| 152 | NIKE INC -CL B | NKE | 4,059 | $448 | 0.03% |
| 153 | O'REILLY AUTOMOTIVE INC | 67103H107 | 461 | $440 | 0.03% |
| 154 | HOME DEPOT INC | HD | 1,410 | $438 | 0.03% |
| 155 | WASTE MANAGEMENT INC | 94106L109 | 2,465 | $427 | 0.03% |
| 156 | FISERV INC | FISV | 3,347 | $422 | 0.03% |
| 157 | CGI GROUP INC - CL A | GIB | 3,943 | $416 | 0.03% |
| 158 | BOSTON SCIENTIFIC CORP | BSX | 7,680 | $415 | 0.03% |
| 159 | SALESFORCE.COM INC | CRM | 1,939 | $410 | 0.03% |
| 160 | BECTON DICKINSON & CO | BDX | 1,539 | $406 | 0.03% |
| 161 | INTUITIVE SURGICAL INC | ISRG | 1,134 | $388 | 0.03% |
| 162 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 940 | $377 | 0.03% |
| 163 | EXTRA SPACE STORAGE INC | EXR | 2,511 | $374 | 0.03% |
| 164 | MASTERCARD INC-CLASS A | MA | 947 | $372 | 0.03% |
| 165 | STRYKER CORP | SYK | 1,213 | $370 | 0.03% |
| 166 | EQUINIX INC | EQIX | 462 | $362 | 0.03% |
| 167 | HCA INC | HCA | 1,144 | $347 | 0.03% |
| 168 | WYNN RESORTS LTD | WYNN | 3,134 | $331 | 0.02% |
| 169 | TARGET CORP | TGT | 2,505 | $330 | 0.02% |
| 170 | COLGATE-PALMOLIVE CO | CL | 4,285 | $330 | 0.02% |
| 171 | CHIPOTLE MEXICAN GRILL INC | CMG | 153 | $327 | 0.02% |
| 172 | COSTCO WHOLESALE CORP | 22160K105 | 601 | $324 | 0.02% |
| 173 | SERVICE CORP INTERNATIONAL | 817565104 | 5,004 | $323 | 0.02% |
| 174 | ROPER TECHNOLOGIES INC | ROP | 671 | $323 | 0.02% |
| 175 | MICRON TECHNOLOGY INC | MU | 4,808 | $303 | 0.02% |
| 176 | CROWN CASTLE INTL CORP | CCI | 2,576 | $294 | 0.02% |
| 177 | SYNOPSYS INC | SNPS | 669 | $291 | 0.02% |
| 178 | INTERCONTINENTALEXCHANGE INC | 45866F104 | 2,566 | $290 | 0.02% |
| 179 | ULTA SALON COSMETICS & FRAGR | ULTA | 615 | $289 | 0.02% |
| 180 | CADENCE DESIGN SYS INC | CDNS | 1,233 | $289 | 0.02% |
| 181 | MARRIOTT INTERNATIONAL-CL A | 571903202 | 1,572 | $289 | 0.02% |
| 182 | CENTENE CORP | CNC | 4,268 | $288 | 0.02% |
| 183 | SHERWIN-WILLIAMS CO/THE | SHW | 1,072 | $285 | 0.02% |
| 184 | OPEN TEXT CORP | OTEX | 6,822 | $284 | 0.02% |
| 185 | AVAGO TECHNOLOGIES LTD | AVGO | 324 | $281 | 0.02% |
| 186 | ROYAL BANK OF CANADA | 780087102 | 2,912 | $278 | 0.02% |
| 187 | DEXCOM INC | DXCM | 2,159 | $277 | 0.02% |
| 188 | ANALOG DEVICES INC | ADI | 1,416 | $276 | 0.02% |
| 189 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 4,624 | $276 | 0.02% |
| 190 | CONSTELLATION BRANDS INC-A | STZ | 1,104 | $272 | 0.02% |
| 191 | OLD DOMINION FREIGHT LINE | ODFL | 732 | $271 | 0.02% |
| 192 | US BANCORP | USB-PS | 8,151 | $269 | 0.02% |
| 193 | PNC FINANCIAL SERVICES GROUP | 693475105 | 2,086 | $263 | 0.02% |
| 194 | PUBLIC STORAGE INC | PSA-PS | 899 | $262 | 0.02% |
| 195 | VENTAS INC | VTR | 5,524 | $261 | 0.02% |
| 196 | ADOBE INC | ADBE | 515 | $252 | 0.02% |
| 197 | MICROSTRATEGY INC-CL A | STRK | 733 | $251 | 0.02% |
| 198 | FEDEX CORP | FDX | 1,001 | $248 | 0.02% |
| 199 | FORTINET INC | FTNT | 3,257 | $246 | 0.02% |
| 200 | AFLAC INC | AFL | 3,519 | $246 | 0.02% |
| 201 | LULULEMON ATHLETICA INC | LULU | 645 | $244 | 0.02% |
| 202 | AMERICAN INTERNATIONAL GROUP | 026874784 | 4,107 | $236 | 0.02% |
| 203 | REALTY INCOME CORP | O | 3,930 | $235 | 0.02% |
| 204 | AVALONBAY COMMUNITIES INC | AWX | 1,236 | $234 | 0.02% |
| 205 | PACCAR INC | PCAR | 2,786 | $233 | 0.02% |
| 206 | ECOLAB INC | ECL | 1,243 | $232 | 0.02% |
| 207 | BANK OF NEW YORK CO INC | 064058100 | 5,188 | $231 | 0.02% |
| 208 | KEURIG DR PEPPER INC | KDP | 7,302 | $228 | 0.02% |
| 209 | CONSOLIDATED EDISON INC | ED | 2,516 | $227 | 0.02% |
| 210 | BATH & BODY WORKS INC | BBWI | 6,060 | $227 | 0.02% |
| 211 | WW GRAINGER INC | 384802104 | 286 | $226 | 0.02% |
| 212 | ARTHUR J GALLAGHER & CO | 363576109 | 1,023 | $225 | 0.02% |
| 213 | MONSTER BEVERAGE CORP | MNST | 3,881 | $223 | 0.02% |
| 214 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 1,134 | $223 | 0.02% |
| 215 | WEYERHAEUSER CO | WY | 6,656 | $223 | 0.02% |
| 216 | ADVANCED MICRO DEVICES | AMD | 1,949 | $222 | 0.02% |
| 217 | ALIGN TECHNOLOGY INC | ALGN | 617 | $218 | 0.02% |
| 218 | AGILENT TECHNOLOGIES INC | A | 1,788 | $215 | 0.02% |
| 219 | METLIFE INC | MET-PF | 3,766 | $213 | 0.02% |
| 220 | COGNIZANT TECH SOLUTIONS-A | CTSH | 3,266 | $213 | 0.02% |
| 221 | REINSURANCE GROUP OF AMERICA | 759351604 | 1,523 | $211 | 0.02% |
| 222 | ROSS STORES INC | ROST | 1,877 | $210 | 0.02% |
| 223 | BB&T CORP | 89832Q109 | 6,867 | $208 | 0.02% |
| 224 | YUM! BRANDS INC | YUM | 1,496 | $207 | 0.02% |
| 225 | EBAY INC | EBAY | 4,636 | $207 | 0.02% |
| 226 | VERISIGN INC | VRSN | 918 | $207 | 0.02% |
| 227 | VERISK ANALYTICS INC-CLASS A | VRSK | 914 | $207 | 0.02% |
| 228 | WP CAREY INC | 92936U109 | 3,062 | $207 | 0.02% |
| 229 | FRANCO-NEVADA CORP | FNV | 1,439 | $205 | 0.02% |
| 230 | SBA COMMUNICATIONS CORP-CL A | SBAC | 886 | $205 | 0.02% |
| 231 | REPUBLIC SERVICES INC | 760759100 | 1,331 | $204 | 0.02% |
| 232 | DIGITAL REALTY TRUST INC | 253868103 | 1,756 | $200 | 0.02% |
| 233 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,824 | $199 | 0.02% |
| 234 | SYSCO CORP | SYY | 2,655 | $197 | 0.01% |
| 235 | GARTNER INC | IT | 562 | $197 | 0.01% |
| 236 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,348 | $196 | 0.01% |
| 237 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 1,721 | $195 | 0.01% |
| 238 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 1,328 | $195 | 0.01% |
| 239 | GENUINE PARTS CO | GPC | 1,150 | $195 | 0.01% |
| 240 | INTL FLAVORS & FRAGRANCES | 459506101 | 2,445 | $195 | 0.01% |
| 241 | ALLSTATE CORP | ALL-PJ | 1,776 | $194 | 0.01% |
| 242 | VEEVA SYSTEMS INC-CLASS A | VEEV | 970 | $192 | 0.01% |
| 243 | IDEXX LABORATORIES INC | 45168D104 | 380 | $191 | 0.01% |
| 244 | DATADOG INC - CLASS A | DDOG | 1,945 | $191 | 0.01% |
| 245 | BROWN-FORMAN CORP-CLASS B | BF-B | 2,863 | $191 | 0.01% |
| 246 | EQUIFAX INC | EFX | 813 | $191 | 0.01% |
| 247 | TRACTOR SUPPLY COMPANY | TSCO | 860 | $190 | 0.01% |
| 248 | REGIONS FINANCIAL CORP | RF-PF | 10,670 | $190 | 0.01% |
| 249 | INSULET CORP | PODD | 657 | $189 | 0.01% |
| 250 | ILLUMINA INC | ILMN | 1,007 | $189 | 0.01% |
| 251 | PARAMETRIC TECHNOLOGY CORP | PTC | 1,320 | $188 | 0.01% |
| 252 | WEST PHARMACEUTICAL SERVICES | 955306105 | 491 | $188 | 0.01% |
| 253 | HEWLETT-PACKARD CO | HPQ | 6,055 | $186 | 0.01% |
| 254 | ROCKWELL AUTOMATION INC | ROK | 558 | $184 | 0.01% |
| 255 | FASTENAL CO | FAST | 3,079 | $182 | 0.01% |
| 256 | COSTAR GROUP INC | CSGP | 2,045 | $182 | 0.01% |
| 257 | RESMED INC | RSMDF | 830 | $181 | 0.01% |
| 258 | GLOBAL PAYMENTS INC | 37940X102 | 1,822 | $180 | 0.01% |
| 259 | SOUTHWEST AIRLINES CO | 844741108 | 4,912 | $178 | 0.01% |
| 260 | BROWN & BROWN INC | BRO | 2,551 | $176 | 0.01% |
| 261 | EXPEDITORS INTL WASH INC | 302130109 | 1,456 | $176 | 0.01% |
| 262 | DISCOVER FINANCIAL SERVICES | 254709108 | 1,503 | $176 | 0.01% |
| 263 | ANSYS INC | 03662Q105 | 523 | $173 | 0.01% |
| 264 | M & T BANK CORP | 55261F104 | 1,382 | $171 | 0.01% |
| 265 | DARDEN RESTAURANTS INC | DRI | 1,021 | $171 | 0.01% |
| 266 | AMERICAN WATER WORKS CO INC | 030420103 | 1,194 | $170 | 0.01% |
| 267 | HOLOGIC INC | HOLX | 2,084 | $169 | 0.01% |
| 268 | BALL CORP | BALL | 2,909 | $169 | 0.01% |
| 269 | EQUITY RESIDENTIAL | EQR | 2,510 | $166 | 0.01% |
| 270 | CDW CORP/DE | CDW | 898 | $165 | 0.01% |
| 271 | PRINCIPAL FINANCIAL GROUP | PFG | 2,169 | $164 | 0.01% |
| 272 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 303 | $164 | 0.01% |
| 273 | ASCENDIS PHARMA A/S - ADR | ASND | 1,810 | $162 | 0.01% |
| 274 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 624 | $151 | 0.01% |
| 275 | AUTODESK INC | ADSK | 734 | $150 | 0.01% |
| 276 | CORNING INC | GLW | 4,256 | $149 | 0.01% |
| 277 | COPART INC | CPRT | 1,534 | $140 | 0.01% |
| 278 | DELTA AIR LINES INC | DAL | 2,912 | $138 | 0.01% |
| 279 | MID-AMERICA APARTMENT COMM | 59522J103 | 858 | $130 | 0.01% |
| 280 | MARKEL GROUP INC | MKL | 93 | $129 | 0.01% |
| 281 | NETAPP INC | NTAP | 1,691 | $129 | 0.01% |
| 282 | TRADE DESK INC/THE -CLASS A | 88339J105 | 1,677 | $129 | 0.01% |
| 283 | BANK OF NOVA SCOTIA | 064149107 | 2,536 | $127 | 0.01% |
| 284 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 761 | $126 | 0.01% |
| 285 | FIFTH THIRD BANCORP | FITBM | 4,726 | $124 | 0.01% |
| 286 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 4,304 | $123 | 0.01% |
| 287 | CLEANSPARK INC | CLSKW | 28,563 | $123 | 0.01% |
| 288 | BEST BUY CO INC | BBY | 1,505 | $123 | 0.01% |
| 289 | HUNT (JB) TRANSPRT SVCS INC | 445658107 | 674 | $122 | 0.01% |
| 290 | SIMON PROPERTY GROUP INC | 828806109 | 1,059 | $122 | 0.01% |
| 291 | HUNTINGTON BANCSHARES INC | HBANP | 11,329 | $122 | 0.01% |
| 292 | BANK OF MONTREAL | 063671101 | 1,355 | $122 | 0.01% |
| 293 | RIOT PLATFORMS INC | RIOT | 10,206 | $121 | 0.01% |
| 294 | MELCO RESORTS & ENTERT-ADR | 585464100 | 9,910 | $121 | 0.01% |
| 295 | NORTHERN TRUST CORP | NTRSO | 1,589 | $118 | 0.01% |
| 296 | EOG RESOURCES INC | EOG | 1,030 | $118 | 0.01% |
| 297 | AVERY DENNISON CORP | AVY | 678 | $116 | 0.01% |
| 298 | NASDAQ OMX GROUP/THE | NDAQ | 2,325 | $116 | 0.01% |
| 299 | PERKINELMER INC | RVTY | 967 | $115 | 0.01% |
| 300 | REPLIGEN CORP | RGEN | 806 | $114 | 0.01% |
| 301 | SUN COMMUNITIES INC | 866674104 | 869 | $113 | 0.01% |
| 302 | P G & E CORP | PCG-PX | 6,508 | $112 | 0.01% |
| 303 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 1,676 | $106 | 0.01% |
| 304 | COOPER COS INC/THE | 216648402 | 275 | $105 | 0.01% |
| 305 | KLA CORP | KLAC | 215 | $104 | 0.01% |
| 306 | CHARLES RIVER LABORATORIES | 159864107 | 488 | $103 | 0.01% |
| 307 | UDR INC | UDR | 2,375 | $102 | 0.01% |
| 308 | PRUDENTIAL FINANCIAL INC | PUKPF | 1,160 | $102 | 0.01% |
| 309 | MANULIFE FINANCIAL CORP | 56501R106 | 5,294 | $100 | 0.01% |
| 310 | TYLER TECHNOLOGIES INC | TYL | 235 | $98 | 0.01% |
| 311 | CINTAS CORP | CTAS | 193 | $96 | 0.01% |
| 312 | LIBERTY MEDIA GROUP-C | FWONB | 1,261 | $95 | 0.01% |
| 313 | MORGAN STANLEY | MS-PQ | 1,074 | $92 | 0.01% |
| 314 | IRON MOUNTAIN INC | 46284V101 | 1,587 | $90 | 0.01% |
| 315 | ESSEX PROPERTY TRUST INC | 297178105 | 378 | $89 | 0.01% |
| 316 | STATE STREET CORP | STT-PG | 1,215 | $89 | 0.01% |
| 317 | WATERS CORP | 941848103 | 325 | $87 | 0.01% |
| 318 | CARNIVAL CORP | CUKPF | 4,231 | $80 | 0.01% |
| 319 | EXACT SCIENCES CORP | 30063P105 | 845 | $79 | 0.01% |
| 320 | OMNICOM GROUP | OMC | 803 | $76 | 0.01% |
| 321 | PAYCHEX INC | PAYX | 650 | $73 | 0.01% |
| 322 | XYLEM INC | XYL | 651 | $73 | 0.01% |
| 323 | MOLINA HEALTHCARE INC | MOH | 243 | $73 | 0.01% |
| 324 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 1,069 | $72 | 0.01% |
| 325 | FAIR ISAAC CORP | FICO | 89 | $72 | 0.01% |
| 326 | CLOUDFLARE INC - CLASS A | NET | 1,096 | $72 | 0.01% |
| 327 | TERADYNE INC | TER | 644 | $72 | 0.01% |
| 328 | LOWE'S COS INC | 548661107 | 316 | $71 | 0.01% |
| 329 | ENTEGRIS INC | ENTG | 630 | $70 | 0.01% |
| 330 | SUN LIFE FINANCIAL INC | SUNFF | 1,347 | $70 | 0.01% |
| 331 | TELEFLEX INC | TFX | 285 | $69 | 0.01% |
| 332 | INTERNATIONAL PAPER CO | 460146103 | 2,102 | $67 | 0.01% |
| 333 | EXPEDIA GROUP INC | EXPE | 585 | $64 | 0.00% |
| 334 | TYSON FOODS INC-CL A | TSN | 1,245 | $64 | 0.00% |
| 335 | CINCINNATI FINANCIAL CORP | 172062101 | 661 | $64 | 0.00% |
| 336 | LIVE NATION ENTERTAINMENT IN | LYV | 690 | $63 | 0.00% |
| 337 | INTERPUBLIC GROUP OF COS INC | INTR | 1,641 | $63 | 0.00% |
| 338 | LATTICE SEMICONDUCTOR CORP | LSCC | 644 | $62 | 0.00% |
| 339 | TRANSUNION | TRU | 793 | $62 | 0.00% |
| 340 | ETSY INC | ETSY | 725 | $61 | 0.00% |
| 341 | CHEVRON CORP | CVX | 385 | $61 | 0.00% |
| 342 | HASBRO INC | HAS | 933 | $60 | 0.00% |
| 343 | KIMCO REALTY CORP | 49446R109 | 2,986 | $59 | 0.00% |
| 344 | PENUMBRA INC | PEN | 171 | $59 | 0.00% |
| 345 | ROLLINS INC | ROL | 1,389 | $59 | 0.00% |
| 346 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 2,907 | $58 | 0.00% |
| 347 | CROWN HOLDINGS INC | CCK | 665 | $58 | 0.00% |
| 348 | VAIL RESORTS INC | MTN | 228 | $57 | 0.00% |
| 349 | BIO-RAD LABORATORIES-A | 090572207 | 150 | $57 | 0.00% |
| 350 | INCYTE CORP | INCY | 923 | $57 | 0.00% |
| 351 | COACH INC | TPR | 1,329 | $57 | 0.00% |
| 352 | FRANKLIN RESOURCES INC | BEN | 2,116 | $57 | 0.00% |
| 353 | EAST WEST BANCORP INC | EWBC | 1,059 | $56 | 0.00% |
| 354 | JUNIPER NETWORKS INC | 48203R104 | 1,768 | $55 | 0.00% |
| 355 | ZSCALER INC | ZS | 373 | $55 | 0.00% |
| 356 | OVERSTOCK.COM INC | BBBY-WT | 1,047 | $34 | 0.00% |
| 357 | SQUARE INC - A | BSQKZ | 483 | $32 | 0.00% |
| 358 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 3,337 | $25 | 0.00% |
| 359 | VALERO ENERGY CORP | VLO | 202 | $24 | 0.00% |