13F HOLDINGS REPORT
TOBAM
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001527488-23-000011
Total Value
$1.2M
Positions
375
Other Managers
0
Confidential Omitted
Yes
Holdings (376)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABBVIE INC | ABBV | 245,651 | $36,617 | 2.94% |
| 2 | MERCK & CO. INC. | MRK | 355,347 | $36,583 | 2.94% |
| 3 | JOHNSON & JOHNSON | JNJ | 233,314 | $36,339 | 2.92% |
| 4 | GENERAL MILLS INC | 370334104 | 562,716 | $36,008 | 2.89% |
| 5 | KELLANOVA | BEKE | 598,620 | $35,624 | 2.86% |
| 6 | CLOROX COMPANY | CLX | 265,390 | $34,782 | 2.79% |
| 7 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 576,350 | $33,451 | 2.68% |
| 8 | NEUROCRINE BIOSCIENCES INC | NBIX | 297,184 | $33,433 | 2.68% |
| 9 | UNITED THERAPEUTICS CORP | UTHR | 145,420 | $32,846 | 2.64% |
| 10 | NEWMONT CORP | NEMCL | 861,548 | $31,834 | 2.55% |
| 11 | PFIZER INC | PFE | 949,845 | $31,506 | 2.53% |
| 12 | ELI LILLY & CO | LLY | 58,541 | $31,444 | 2.52% |
| 13 | HUMANA INC | HUM | 61,814 | $30,074 | 2.41% |
| 14 | KROGER CO | KR | 653,603 | $29,249 | 2.35% |
| 15 | CHURCH & DWIGHT CO INC | CHD | 315,134 | $28,876 | 2.32% |
| 16 | JM SMUCKER CO/THE | 832696405 | 230,357 | $28,313 | 2.27% |
| 17 | CAMPBELL SOUP CO | CPB | 638,539 | $26,231 | 2.11% |
| 18 | MCKESSON CORP | MCK | 59,679 | $25,951 | 2.08% |
| 19 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 180,712 | $25,370 | 2.04% |
| 20 | HORMEL FOODS CORP | HRL | 613,276 | $23,323 | 1.87% |
| 21 | AT&T INC | T-PC | 1,500,182 | $22,533 | 1.81% |
| 22 | HERSHEY CO/THE | HSY | 110,573 | $22,123 | 1.78% |
| 23 | SCHLUMBERGER LTD | SLB | 378,199 | $22,049 | 1.77% |
| 24 | FIRST SOLAR INC | FSLR | 127,550 | $20,611 | 1.65% |
| 25 | CBOE HOLDINGS INC | 12503M108 | 125,370 | $19,584 | 1.57% |
| 26 | ARISTA NETWORKS INC | ANET | 104,520 | $19,224 | 1.54% |
| 27 | ALNYLAM PHARMACEUTICALS INC | ALNY | 103,044 | $18,249 | 1.46% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 558,926 | $18,115 | 1.45% |
| 29 | SAREPTA THERAPEUTICS INC | SRPT | 148,941 | $18,055 | 1.45% |
| 30 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 12,228 | $16,876 | 1.35% |
| 31 | MODERNA INC | MRNA | 162,928 | $16,829 | 1.35% |
| 32 | SUPER MICRO COMPUTER INC | SMCI | 55,477 | $15,213 | 1.22% |
| 33 | DAVITA INC | DVA | 160,913 | $15,211 | 1.22% |
| 34 | CATALENT INC | 148806102 | 329,637 | $15,008 | 1.20% |
| 35 | EPAM SYSTEMS INC | EPAM | 58,611 | $14,986 | 1.20% |
| 36 | C.H. ROBINSON WORLDWIDE INC | CHRW | 173,943 | $14,982 | 1.20% |
| 37 | LAS VEGAS SANDS CORP | LVS | 316,626 | $14,514 | 1.16% |
| 38 | GEN DIGITAL INC | GENVR | 787,338 | $13,920 | 1.12% |
| 39 | BAXTER INTERNATIONAL INC | 071813109 | 340,510 | $12,851 | 1.03% |
| 40 | DOLLAR GENERAL CORP | 256677105 | 117,791 | $12,462 | 1.00% |
| 41 | SNAP INC - A | SNAP | 1,368,726 | $12,195 | 0.98% |
| 42 | OMEGA HEALTHCARE INVESTORS | 681936100 | 348,942 | $11,571 | 0.93% |
| 43 | THOMSON REUTERS CORP | TMSOF | 82,411 | $10,116 | 0.81% |
| 44 | MARKETAXESS HOLDINGS INC | MKTX | 44,853 | $9,582 | 0.77% |
| 45 | SIRIUS XM RADIO INC | SIRI | 2,095,297 | $9,471 | 0.76% |
| 46 | PROGRESSIVE CORP | 743315103 | 67,211 | $9,362 | 0.75% |
| 47 | RITCHIE BROS AUCTIONEERS | RBA | 148,771 | $9,347 | 0.75% |
| 48 | TC ENERGY CORP | TRPRF | 222,854 | $7,690 | 0.62% |
| 49 | DOLLAR TREE INC | DLTR | 69,906 | $7,441 | 0.60% |
| 50 | CF INDUSTRIES HOLDINGS INC | 125269100 | 74,038 | $6,348 | 0.51% |
| 51 | PROGRESSIVE WASTE SOLUTIONS | WCN | 43,800 | $5,901 | 0.47% |
| 52 | LUCID GROUP INC | LCID | 1,023,969 | $5,724 | 0.46% |
| 53 | AGNICO-EAGLE MINES | AEM | 121,813 | $5,554 | 0.45% |
| 54 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 20,596 | $4,895 | 0.39% |
| 55 | ROGERS COMMUNICATIONS -CL B | RCIAF | 118,521 | $4,566 | 0.37% |
| 56 | REGENERON PHARMACEUTICALS | REGN | 5,294 | $4,357 | 0.35% |
| 57 | EQUITABLE RESOURCES INC | EQT | 105,863 | $4,296 | 0.34% |
| 58 | CONAGRA FOODS INC | CAG | 155,319 | $4,259 | 0.34% |
| 59 | SSR MINING INC | SSRGF | 314,342 | $4,189 | 0.34% |
| 60 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 385,896 | $3,936 | 0.32% |
| 61 | GITLAB INC-CL A | GTLB | 81,299 | $3,676 | 0.30% |
| 62 | META PLATFORMS INC | META | 11,898 | $3,572 | 0.29% |
| 63 | WR BERKLEY CORP | WRB-PH | 53,857 | $3,419 | 0.27% |
| 64 | BIOGEN INC | BIIB | 12,855 | $3,304 | 0.27% |
| 65 | APPLE INC | AAPL | 18,194 | $3,115 | 0.25% |
| 66 | VERMILION ENERGY INC | VET | 194,751 | $2,859 | 0.23% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 4,867 | $2,454 | 0.20% |
| 68 | ERIE INDEMNITY COMPANY-CL A | 29530P102 | 8,345 | $2,452 | 0.20% |
| 69 | POLESTAR AUTOMOTIVE-CL A ADS | 731105201 | 916,393 | $2,419 | 0.19% |
| 70 | ENERPLUS RESOURCES FUND | 292766102 | 129,438 | $2,285 | 0.18% |
| 71 | GILEAD SCIENCES INC | GILD | 30,494 | $2,285 | 0.18% |
| 72 | BAUSCH HEALTH COS INC | 071734107 | 247,950 | $2,052 | 0.16% |
| 73 | CELESTICA INC | CLS | 79,821 | $1,960 | 0.16% |
| 74 | ALAMOS GOLD INC | AGI | 170,007 | $1,924 | 0.15% |
| 75 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 24,562 | $1,858 | 0.15% |
| 76 | PIONEER NATURAL RESOURCES CO | 723787107 | 7,657 | $1,758 | 0.14% |
| 77 | TELUS CORP | TU | 105,336 | $1,726 | 0.14% |
| 78 | FIDELITY NATIONAL INFORMATION SERVICES | 31620M106 | 30,517 | $1,687 | 0.14% |
| 79 | PROCTER & GAMBLE CO/THE | 742718109 | 11,547 | $1,684 | 0.14% |
| 80 | ALPHABET INC-CL A | GOOG | 12,853 | $1,682 | 0.13% |
| 81 | PRIMO WATER CORP | 74167P108 | 120,371 | $1,668 | 0.13% |
| 82 | MOLSON COORS BREWING CO -B | TAP-A | 24,399 | $1,552 | 0.12% |
| 83 | ORACLE CORP | ORCL-PD | 13,297 | $1,408 | 0.11% |
| 84 | SHOPIFY INC - CLASS A | SHOP | 25,085 | $1,374 | 0.11% |
| 85 | NVIDIA CORP | NVDA | 2,858 | $1,243 | 0.10% |
| 86 | MICROSOFT CORP | MSFT | 3,654 | $1,154 | 0.09% |
| 87 | PEPSICO INC | PEP | 6,788 | $1,150 | 0.09% |
| 88 | QUEST DIAGNOSTICS | DGX | 9,269 | $1,130 | 0.09% |
| 89 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 83,180 | $1,073 | 0.09% |
| 90 | COCA-COLA CO/THE | KO | 19,139 | $1,071 | 0.09% |
| 91 | TORONTO-DOMINION BANK | TORO | 17,406 | $1,052 | 0.08% |
| 92 | CAE INC | CAE | 44,163 | $1,035 | 0.08% |
| 93 | WHEATON PRECIOUS METALS CORP | WPM | 25,142 | $1,024 | 0.08% |
| 94 | CISCO SYSTEMS INC | CSCO | 18,927 | $1,018 | 0.08% |
| 95 | VERTEX PHARMACEUTICALS INC | VRTX | 2,897 | $1,007 | 0.08% |
| 96 | AMGEN INC | AMGN | 3,647 | $980 | 0.08% |
| 97 | ELEVANCE HEALTH INC | ELV | 2,230 | $971 | 0.08% |
| 98 | MCDONALD'S CORP | MCD | 3,682 | $970 | 0.08% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 1,885 | $954 | 0.08% |
| 100 | HEALTH CARE REIT INC | WELL | 11,599 | $950 | 0.08% |
| 101 | COMCAST CORP-CLASS A | CCZ | 21,414 | $949 | 0.08% |
| 102 | BANK OF AMERICA CORP | 060505104 | 34,097 | $934 | 0.07% |
| 103 | CAMECO CORP | CCJ | 22,340 | $889 | 0.07% |
| 104 | WASTE MANAGEMENT INC | 94106L109 | 5,779 | $881 | 0.07% |
| 105 | AKAMAI TECHNOLOGIES INC | AKAM | 8,273 | $881 | 0.07% |
| 106 | INTL BUSINESS MACHINES CORP | INTR | 6,273 | $880 | 0.07% |
| 107 | ABBOTT LABORATORIES | ABLZF | 8,878 | $860 | 0.07% |
| 108 | CVS HEALTH CORP | CVS | 12,123 | $846 | 0.07% |
| 109 | DANAHER CORP | 235851102 | 3,308 | $821 | 0.07% |
| 110 | VISA INC-CLASS A SHARES | V | 3,555 | $818 | 0.07% |
| 111 | NETFLIX INC | NFLX | 2,132 | $805 | 0.06% |
| 112 | QUALCOMM INC | QCOM | 7,069 | $785 | 0.06% |
| 113 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,855 | $758 | 0.06% |
| 114 | INTEL CORP | INTC | 21,151 | $752 | 0.06% |
| 115 | KIMBERLY-CLARK CORP | KMB | 6,195 | $749 | 0.06% |
| 116 | WELLS FARGO & CO | 949746101 | 18,000 | $735 | 0.06% |
| 117 | TEXAS INSTRUMENTS INC | 882508104 | 4,590 | $730 | 0.06% |
| 118 | WALT DISNEY CO/THE | 254687106 | 8,962 | $726 | 0.06% |
| 119 | BLACKBERRY LTD | BB | 146,906 | $698 | 0.06% |
| 120 | DOMINO'S PIZZA INC | DPZ | 1,826 | $692 | 0.06% |
| 121 | CGI GROUP INC - CL A | GIB | 6,501 | $643 | 0.05% |
| 122 | METHANEX CORP | MEOH | 14,065 | $636 | 0.05% |
| 123 | UNITED PARCEL SERVICE-CL B | UPS | 3,950 | $616 | 0.05% |
| 124 | GOLDMAN SACHS GROUP INC | GSCE | 1,816 | $588 | 0.05% |
| 125 | CARDINAL HEALTH INC | CAH | 6,668 | $579 | 0.05% |
| 126 | AUTOZONE INC | AZO | 217 | $551 | 0.04% |
| 127 | TJX COMPANIES INC | 872540109 | 6,174 | $549 | 0.04% |
| 128 | BCE INC | BCPPF | 14,312 | $548 | 0.04% |
| 129 | BOOKING HOLDINGS INC | BKNG | 177 | $546 | 0.04% |
| 130 | PROLOGIS INC | PLDGP | 4,828 | $542 | 0.04% |
| 131 | CENCORA INC | COR | 2,987 | $538 | 0.04% |
| 132 | DEERE & CO | DE | 1,408 | $531 | 0.04% |
| 133 | AUTOMATIC DATA PROCESSING | ADP | 2,168 | $522 | 0.04% |
| 134 | ARCHER-DANIELS-MIDLAND CO | ADM | 6,832 | $515 | 0.04% |
| 135 | TEXAS PACIFIC LAND CORP | TPL | 281 | $512 | 0.04% |
| 136 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 7,324 | $508 | 0.04% |
| 137 | TRAVELERS COS INC/THE | TRV | 3,078 | $503 | 0.04% |
| 138 | MASTERCARD INC-CLASS A | MA | 1,269 | $502 | 0.04% |
| 139 | ENPHASE ENERGY INC | ENPH | 4,026 | $484 | 0.04% |
| 140 | AMERICAN EXPRESS CO | AXP | 3,225 | $481 | 0.04% |
| 141 | AVAGO TECHNOLOGIES LTD | AVGO | 571 | $474 | 0.04% |
| 142 | STRYKER CORP | SYK | 1,708 | $467 | 0.04% |
| 143 | BURLINGTON STORES INC | BURL | 3,381 | $457 | 0.04% |
| 144 | MARSH & MCLENNAN COS | 571748102 | 2,380 | $453 | 0.04% |
| 145 | DICK'S SPORTING GOODS INC | 253393102 | 4,048 | $440 | 0.04% |
| 146 | SALESFORCE.COM INC | CRM | 2,141 | $434 | 0.03% |
| 147 | OCCIDENTAL PETROLEUM CORP | 674599105 | 6,673 | $433 | 0.03% |
| 148 | BOSTON SCIENTIFIC CORP | BSX | 7,680 | $406 | 0.03% |
| 149 | SCHWAB (CHARLES) CORP | SCHW-PJ | 7,351 | $404 | 0.03% |
| 150 | BECTON DICKINSON & CO | BDX | 1,539 | $398 | 0.03% |
| 151 | INTUITIVE SURGICAL INC | ISRG | 1,325 | $387 | 0.03% |
| 152 | CITIGROUP INC | C-PR | 9,258 | $381 | 0.03% |
| 153 | AMERICAN TOWER CORP | 03027X100 | 2,262 | $372 | 0.03% |
| 154 | O'REILLY AUTOMOTIVE INC | 67103H107 | 381 | $346 | 0.03% |
| 155 | TWILIO INC - A | TWLO | 5,834 | $341 | 0.03% |
| 156 | EQUINIX INC | EQIX | 462 | $336 | 0.03% |
| 157 | NIKE INC -CL B | NKE | 3,443 | $329 | 0.03% |
| 158 | MICRON TECHNOLOGY INC | MU | 4,808 | $327 | 0.03% |
| 159 | HOME DEPOT INC | HD | 1,059 | $320 | 0.03% |
| 160 | SERVICE CORP INTERNATIONAL | 817565104 | 5,587 | $319 | 0.03% |
| 161 | INTERCONTINENTALEXCHANGE INC | 45866F104 | 2,860 | $315 | 0.03% |
| 162 | SHERWIN-WILLIAMS CO/THE | SHW | 1,216 | $310 | 0.02% |
| 163 | FISERV INC | FISV | 2,705 | $306 | 0.02% |
| 164 | EDWARDS LIFESCIENCES CORP | EW | 4,299 | $298 | 0.02% |
| 165 | CADENCE DESIGN SYS INC | CDNS | 1,254 | $294 | 0.02% |
| 166 | WYNN RESORTS LTD | WYNN | 3,134 | $290 | 0.02% |
| 167 | REINSURANCE GROUP OF AMERICA | 759351604 | 1,990 | $289 | 0.02% |
| 168 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 5,229 | $283 | 0.02% |
| 169 | DESCARTES SYSTEMS GRP/THE | 249906108 | 3,811 | $281 | 0.02% |
| 170 | COLGATE-PALMOLIVE CO | CL | 3,908 | $278 | 0.02% |
| 171 | ULTA SALON COSMETICS & FRAGR | ULTA | 695 | $278 | 0.02% |
| 172 | CONSTELLATION BRANDS INC-A | STZ | 1,104 | $277 | 0.02% |
| 173 | TARGET CORP | TGT | 2,505 | $277 | 0.02% |
| 174 | MOSAIC CO/THE | MOS | 7,786 | $277 | 0.02% |
| 175 | MARRIOTT INTERNATIONAL-CL A | 571903202 | 1,406 | $276 | 0.02% |
| 176 | MICROSTRATEGY INC-CL A | STRK | 841 | $276 | 0.02% |
| 177 | SYNOPSYS INC | SNPS | 595 | $273 | 0.02% |
| 178 | FEDEX CORP | FDX | 1,030 | $273 | 0.02% |
| 179 | ADOBE INC | ADBE | 531 | $271 | 0.02% |
| 180 | PUBLIC STORAGE INC | PSA-PS | 1,023 | $270 | 0.02% |
| 181 | US BANCORP | USB-PS | 8,151 | $269 | 0.02% |
| 182 | CAN IMPERIAL BK OF COMMERCE | CNDIF | 6,817 | $264 | 0.02% |
| 183 | AXON ENTERPRISE INC | AXON | 1,319 | $262 | 0.02% |
| 184 | BANK OF NEW YORK CO INC | 064058100 | 6,116 | $261 | 0.02% |
| 185 | OLD DOMINION FREIGHT LINE | ODFL | 629 | $257 | 0.02% |
| 186 | PNC FINANCIAL SERVICES GROUP | 693475105 | 2,086 | $256 | 0.02% |
| 187 | CHIPOTLE MEXICAN GRILL INC | CMG | 139 | $255 | 0.02% |
| 188 | ROPER TECHNOLOGIES INC | ROP | 521 | $252 | 0.02% |
| 189 | ADVANCED MICRO DEVICES | AMD | 2,432 | $250 | 0.02% |
| 190 | HCA INC | HCA | 1,012 | $249 | 0.02% |
| 191 | CENTENE CORP | CNC | 3,600 | $248 | 0.02% |
| 192 | ALIGN TECHNOLOGY INC | ALGN | 802 | $245 | 0.02% |
| 193 | CROWN CASTLE INTL CORP | CCI | 2,635 | $242 | 0.02% |
| 194 | MONSTER BEVERAGE CORP | MNST | 4,527 | $240 | 0.02% |
| 195 | FRANCO-NEVADA CORP | FNV | 1,780 | $238 | 0.02% |
| 196 | EXTRA SPACE STORAGE INC | EXR | 1,935 | $235 | 0.02% |
| 197 | AGILENT TECHNOLOGIES INC | A | 2,103 | $235 | 0.02% |
| 198 | VENTAS INC | VTR | 5,524 | $233 | 0.02% |
| 199 | DEXCOM INC | DXCM | 2,494 | $233 | 0.02% |
| 200 | ARTHUR J GALLAGHER & CO | 363576109 | 1,020 | $232 | 0.02% |
| 201 | ALLSTATE CORP | ALL-PJ | 2,080 | $232 | 0.02% |
| 202 | KEURIG DR PEPPER INC | KDP | 7,302 | $231 | 0.02% |
| 203 | WW GRAINGER INC | 384802104 | 334 | $231 | 0.02% |
| 204 | IDEXX LABORATORIES INC | 45168D104 | 527 | $230 | 0.02% |
| 205 | ROCKWELL AUTOMATION INC | ROK | 802 | $229 | 0.02% |
| 206 | REALTY INCOME CORP | O | 4,588 | $229 | 0.02% |
| 207 | AFLAC INC | AFL | 2,945 | $226 | 0.02% |
| 208 | ROYAL BANK OF CANADA | 780087102 | 2,546 | $223 | 0.02% |
| 209 | COGNIZANT TECH SOLUTIONS-A | CTSH | 3,266 | $221 | 0.02% |
| 210 | WEST PHARMACEUTICAL SERVICES | 955306105 | 577 | $216 | 0.02% |
| 211 | LULULEMON ATHLETICA INC | LULU | 557 | $215 | 0.02% |
| 212 | AMERICAN INTERNATIONAL GROUP | 026874784 | 3,550 | $215 | 0.02% |
| 213 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 1,276 | $214 | 0.02% |
| 214 | DIGITAL REALTY TRUST INC | 253868103 | 1,756 | $213 | 0.02% |
| 215 | ROSS STORES INC | ROST | 1,872 | $211 | 0.02% |
| 216 | ECOLAB INC | ECL | 1,240 | $210 | 0.02% |
| 217 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 2,152 | $209 | 0.02% |
| 218 | SYSCO CORP | SYY | 3,168 | $209 | 0.02% |
| 219 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 1,147 | $205 | 0.02% |
| 220 | WEYERHAEUSER CO | WY | 6,656 | $204 | 0.02% |
| 221 | FASTENAL CO | FAST | 3,686 | $201 | 0.02% |
| 222 | BB&T CORP | 89832Q109 | 7,025 | $201 | 0.02% |
| 223 | VEEVA SYSTEMS INC-CLASS A | VEEV | 967 | $197 | 0.02% |
| 224 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 1,348 | $195 | 0.02% |
| 225 | YUM! BRANDS INC | YUM | 1,557 | $195 | 0.02% |
| 226 | GARTNER INC | IT | 562 | $193 | 0.02% |
| 227 | FORTINET INC | FTNT | 3,250 | $191 | 0.02% |
| 228 | COSTAR GROUP INC | CSGP | 2,462 | $189 | 0.02% |
| 229 | AVALONBAY COMMUNITIES INC | AWX | 1,089 | $187 | 0.02% |
| 230 | HEWLETT-PACKARD CO | HPQ | 7,258 | $187 | 0.02% |
| 231 | CONSOLIDATED EDISON INC | ED | 2,148 | $184 | 0.01% |
| 232 | CDW CORP/DE | CDW | 906 | $183 | 0.01% |
| 233 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,628 | $183 | 0.01% |
| 234 | VERISK ANALYTICS INC-CLASS A | VRSK | 763 | $180 | 0.01% |
| 235 | PRUDENTIAL FINANCIAL INC | PUKPF | 1,899 | $180 | 0.01% |
| 236 | EQUITY RESIDENTIAL | EQR | 3,049 | $179 | 0.01% |
| 237 | GLOBAL PAYMENTS INC | 37940X102 | 1,551 | $179 | 0.01% |
| 238 | BROWN & BROWN INC | BRO | 2,551 | $178 | 0.01% |
| 239 | DATADOG INC - CLASS A | DDOG | 1,945 | $177 | 0.01% |
| 240 | NASDAQ OMX GROUP/THE | NDAQ | 3,626 | $176 | 0.01% |
| 241 | FAIR ISAAC CORP | FICO | 201 | $175 | 0.01% |
| 242 | TRACTOR SUPPLY COMPANY | TSCO | 860 | $175 | 0.01% |
| 243 | M & T BANK CORP | 55261F104 | 1,382 | $175 | 0.01% |
| 244 | ASCENDIS PHARMA A/S - ADR | ASND | 1,810 | $169 | 0.01% |
| 245 | WP CAREY INC | 92936U109 | 3,080 | $167 | 0.01% |
| 246 | GENUINE PARTS CO | GPC | 1,150 | $166 | 0.01% |
| 247 | BROWN-FORMAN CORP-CLASS B | BF-B | 2,863 | $165 | 0.01% |
| 248 | OPEN TEXT CORP | OTEX | 4,675 | $165 | 0.01% |
| 249 | CORNING INC | GLW | 5,327 | $162 | 0.01% |
| 250 | METLIFE INC | MET-PF | 2,554 | $161 | 0.01% |
| 251 | XYLEM INC | XYL | 1,717 | $156 | 0.01% |
| 252 | PRINCIPAL FINANCIAL GROUP | PFG | 2,169 | $156 | 0.01% |
| 253 | ANSYS INC | 03662Q105 | 525 | $156 | 0.01% |
| 254 | SBA COMMUNICATIONS CORP-CL A | SBAC | 766 | $153 | 0.01% |
| 255 | PAYCHEX INC | PAYX | 1,317 | $152 | 0.01% |
| 256 | BJ'S WHOLESALE CLUB HOLDINGS | 05550J101 | 2,020 | $144 | 0.01% |
| 257 | NORTHERN TRUST CORP | NTRSO | 1,979 | $138 | 0.01% |
| 258 | ILLUMINA INC | ILMN | 1,007 | $138 | 0.01% |
| 259 | COPART INC | CPRT | 3,139 | $135 | 0.01% |
| 260 | EXPEDITORS INTL WASH INC | 302130109 | 1,177 | $135 | 0.01% |
| 261 | PACCAR INC | PCAR | 1,570 | $133 | 0.01% |
| 262 | MARKEL GROUP INC | MKL | 87 | $128 | 0.01% |
| 263 | AIR PRODUCTS & CHEMICALS INC | AIIR | 436 | $124 | 0.01% |
| 264 | REPUBLIC SERVICES INC | 760759100 | 873 | $124 | 0.01% |
| 265 | FIFTH THIRD BANCORP | FITBM | 4,862 | $123 | 0.01% |
| 266 | OMNICOM GROUP | OMC | 1,655 | $123 | 0.01% |
| 267 | BATH & BODY WORKS INC | BBWI | 3,590 | $121 | 0.01% |
| 268 | NETAPP INC | NTAP | 1,596 | $121 | 0.01% |
| 269 | IDEX CORP | 45167R104 | 582 | $121 | 0.01% |
| 270 | AUTODESK INC | ADSK | 577 | $119 | 0.01% |
| 271 | BANK OF NOVA SCOTIA | 064149107 | 2,562 | $115 | 0.01% |
| 272 | BANK OF MONTREAL | 063671101 | 1,355 | $115 | 0.01% |
| 273 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 245 | $113 | 0.01% |
| 274 | DELTA AIR LINES INC | DAL | 2,912 | $108 | 0.01% |
| 275 | AMERICAN WATER WORKS CO INC | 030420103 | 864 | $107 | 0.01% |
| 276 | CLEANSPARK INC | CLSKW | 27,885 | $106 | 0.01% |
| 277 | CLOUDFLARE INC - CLASS A | NET | 1,619 | $102 | 0.01% |
| 278 | VERISIGN INC | VRSN | 495 | $100 | 0.01% |
| 279 | CINCINNATI FINANCIAL CORP | 172062101 | 978 | $100 | 0.01% |
| 280 | KLA CORP | KLAC | 215 | $99 | 0.01% |
| 281 | MELCO RESORTS & ENTERT-ADR | 585464100 | 9,910 | $98 | 0.01% |
| 282 | SUN LIFE FINANCIAL INC | SUNFF | 2,011 | $98 | 0.01% |
| 283 | EOG RESOURCES INC | EOG | 764 | $97 | 0.01% |
| 284 | MANULIFE FINANCIAL CORP | 56501R106 | 5,294 | $97 | 0.01% |
| 285 | RIOT PLATFORMS INC | RIOT | 10,427 | $97 | 0.01% |
| 286 | LOWE'S COS INC | 548661107 | 463 | $96 | 0.01% |
| 287 | IRON MOUNTAIN INC | 46284V101 | 1,587 | $94 | 0.01% |
| 288 | TYSON FOODS INC-CL A | TSN | 1,871 | $94 | 0.01% |
| 289 | EBAY INC | EBAY | 2,064 | $91 | 0.01% |
| 290 | TRADE DESK INC/THE -CLASS A | 88339J105 | 1,159 | $91 | 0.01% |
| 291 | WATERS CORP | 941848103 | 325 | $89 | 0.01% |
| 292 | MORGAN STANLEY | MS-PQ | 1,074 | $88 | 0.01% |
| 293 | CARNIVAL CORP | CUKPF | 6,426 | $88 | 0.01% |
| 294 | MARATHON DIGITAL HOLDINGS IN | MARA | 10,396 | $88 | 0.01% |
| 295 | SOUTHWEST AIRLINES CO | 844741108 | 3,181 | $86 | 0.01% |
| 296 | HOLOGIC INC | HOLX | 1,239 | $86 | 0.01% |
| 297 | STATE STREET CORP | STT-PG | 1,250 | $84 | 0.01% |
| 298 | SIMON PROPERTY GROUP INC | 828806109 | 769 | $83 | 0.01% |
| 299 | MID-AMERICA APARTMENT COMM | 59522J103 | 649 | $83 | 0.01% |
| 300 | DISCOVER FINANCIAL SERVICES | 254709108 | 959 | $83 | 0.01% |
| 301 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 3,680 | $82 | 0.01% |
| 302 | EQUIFAX INC | EFX | 414 | $76 | 0.01% |
| 303 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 1,139 | $73 | 0.01% |
| 304 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 165 | $72 | 0.01% |
| 305 | MAGNA INTERNATIONAL INC-CL A | 559222401 | 1,315 | $71 | 0.01% |
| 306 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 347 | $70 | 0.01% |
| 307 | PARAMETRIC TECHNOLOGY CORP | PTC | 478 | $68 | 0.01% |
| 308 | DIAMONDBACK ENERGY INC | FANG | 425 | $66 | 0.01% |
| 309 | APPLIED MATERIALS INC | 038222105 | 476 | $66 | 0.01% |
| 310 | LAM RESEARCH CORP | LRCX | 104 | $65 | 0.01% |
| 311 | BALL CORP | BALL | 1,290 | $64 | 0.01% |
| 312 | RESMED INC | RSMDF | 422 | $62 | 0.00% |
| 313 | ENTEGRIS INC | ENTG | 647 | $61 | 0.00% |
| 314 | CHEVRON CORP | CVX | 361 | $61 | 0.00% |
| 315 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 589 | $59 | 0.00% |
| 316 | CROWN HOLDINGS INC | CCK | 665 | $59 | 0.00% |
| 317 | HUNTINGTON BANCSHARES INC | HBANP | 5,546 | $58 | 0.00% |
| 318 | ZSCALER INC | ZS | 373 | $58 | 0.00% |
| 319 | AVERY DENNISON CORP | AVY | 311 | $57 | 0.00% |
| 320 | TELEFLEX INC | TFX | 285 | $56 | 0.00% |
| 321 | EAST WEST BANCORP INC | EWBC | 1,059 | $56 | 0.00% |
| 322 | HUNT (JB) TRANSPRT SVCS INC | 445658107 | 297 | $56 | 0.00% |
| 323 | SNAP-ON INC | SNA | 214 | $55 | 0.00% |
| 324 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 2,907 | $55 | 0.00% |
| 325 | UDR INC | UDR | 1,551 | $55 | 0.00% |
| 326 | COOPER COS INC/THE | 216648402 | 174 | $55 | 0.00% |
| 327 | CHARLES RIVER LABORATORIES | 159864107 | 273 | $54 | 0.00% |
| 328 | SUN COMMUNITIES INC | 866674104 | 453 | $54 | 0.00% |
| 329 | BEST BUY CO INC | BBY | 774 | $54 | 0.00% |
| 330 | REPLIGEN CORP | RGEN | 341 | $54 | 0.00% |
| 331 | UNITED AIRLINES HOLDINGS INC | UNTCW | 1,247 | $53 | 0.00% |
| 332 | VAIL RESORTS INC | MTN | 228 | $51 | 0.00% |
| 333 | P G & E CORP | PCG-PX | 2,433 | $39 | 0.00% |
| 334 | VALERO ENERGY CORP | VLO | 202 | $29 | 0.00% |
| 335 | JPMORGAN CHASE & CO | VYLD | 127 | $18 | 0.00% |
| 336 | OVERSTOCK.COM INC | BBBY-WT | 1,133 | $18 | 0.00% |
| 337 | INTUIT INC | INTU | 27 | $14 | 0.00% |
| 338 | ILLINOIS TOOL WORKS | 452308109 | 58 | $13 | 0.00% |
| 339 | COSTCO WHOLESALE CORP | 22160K105 | 18 | $10 | 0.00% |
| 340 | SQUARE INC - A | BSQKZ | 169 | $7 | 0.00% |
| 341 | AMPHENOL CORP-CL A | 032095101 | 83 | $7 | 0.00% |
| 342 | SOUTHERN CO | SOMN | 92 | $6 | 0.00% |
| 343 | BLACKROCK INC | BLK | 9 | $6 | 0.00% |
| 344 | UNITED RENTALS INC | URI | 11 | $5 | 0.00% |
| 345 | 3M CO | MMM | 56 | $5 | 0.00% |
| 346 | S&P GLOBAL INC | SPGI | 7 | $3 | 0.00% |
| 347 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 66 | $3 | 0.00% |
| 348 | MOODY'S CORP | MCO | 10 | $3 | 0.00% |
| 349 | PARKER HANNIFIN CORP | PH | 8 | $3 | 0.00% |
| 350 | T ROWE PRICE GROUP INC | TROW | 22 | $2 | 0.00% |
| 351 | AMERIPRISE FINANCIAL INC | 03076C106 | 6 | $2 | 0.00% |
| 352 | LENNOX INTERNATIONAL INC | 526107107 | 5 | $2 | 0.00% |
| 353 | CMS ENERGY CORP | CMS-PC | 31 | $2 | 0.00% |
| 354 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 8 | $2 | 0.00% |
| 355 | FORTUNE BRANDS INNOVATIONS I | FBIN | 27 | $2 | 0.00% |
| 356 | MARTIN MARIETTA MATERIALS | 573284106 | 4 | $2 | 0.00% |
| 357 | DOVER CORP | DOV | 14 | $2 | 0.00% |
| 358 | POOL CORP | POOL | 3 | $1 | 0.00% |
| 359 | EXELON CORP | EXC | 18 | $1 | 0.00% |
| 360 | GRACO INC | GGG | 13 | $1 | 0.00% |
| 361 | AMERICAN HOMES 4 RENT- A | AMH-PG | 42 | $1 | 0.00% |
| 362 | COGNEX CORP | CGNX | 13 | $1 | 0.00% |
| 363 | MORNINGSTAR INC | MORN | 3 | $1 | 0.00% |
| 364 | NISOURCE INC | NI | 56 | $1 | 0.00% |
| 365 | NORDSON CORP | NDSN | 4 | $1 | 0.00% |
| 366 | INCYTE CORP | INCY | 19 | $1 | 0.00% |
| 367 | REGIONS FINANCIAL CORP | RF-PF | 75 | $1 | 0.00% |
| 368 | OGE ENERGY CORP | OGE | 26 | $1 | 0.00% |
| 369 | PINNACLE WEST CAPITAL | PNW | 15 | $1 | 0.00% |
| 370 | EMERSON ELECTRIC CO | EMR | 12 | $1 | 0.00% |
| 371 | FRANKLIN RESOURCES INC | BEN | 50 | $1 | 0.00% |
| 372 | INTERPUBLIC GROUP OF COS INC | INTR | 45 | $1 | 0.00% |
| 373 | CAMDEN PROPERTY TRUST | 133131102 | 9 | $1 | 0.00% |
| 374 | DONALDSON CO INC | DCI | 7 | $0 | 0.00% |
| 375 | LENNAR CORP-CL A | LEN-B | 4 | $0 | 0.00% |
| 376 | HUBBELL INC | HUBB | 1 | $0 | 0.00% |