13F HOLDINGS REPORT
TOBAM
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001527488-24-000009
Total Value
$1.1M
Positions
377
Other Managers
0
Confidential Omitted
Yes
Holdings (377)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 43,604 | $33,922 | 3.04% |
| 2 | GENERAL MILLS INC | 370334104 | 470,725 | $32,937 | 2.95% |
| 3 | ABBVIE INC | ABBV | 175,361 | $31,933 | 2.86% |
| 4 | CHURCH & DWIGHT CO INC | CHD | 296,417 | $30,919 | 2.77% |
| 5 | MCKESSON CORP | MCK | 57,063 | $30,634 | 2.75% |
| 6 | PROGRESSIVE CORP | 743315103 | 145,248 | $30,040 | 2.69% |
| 7 | CLOROX COMPANY | CLX | 194,540 | $29,786 | 2.67% |
| 8 | CBOE HOLDINGS INC | 12503M108 | 161,122 | $29,603 | 2.65% |
| 9 | HUMANA INC | HUM | 84,942 | $29,451 | 2.64% |
| 10 | AT&T INC | T-PC | 1,653,323 | $29,098 | 2.61% |
| 11 | JM SMUCKER CO/THE | 832696405 | 224,000 | $28,195 | 2.53% |
| 12 | MERCK & CO. INC. | MRK | 208,346 | $27,491 | 2.46% |
| 13 | KROGER CO | KR | 480,565 | $27,455 | 2.46% |
| 14 | NEWMONT CORP | NEMCL | 721,794 | $25,869 | 2.32% |
| 15 | PFIZER INC | PFE | 908,042 | $25,198 | 2.26% |
| 16 | KELLANOVA | BEKE | 437,482 | $25,063 | 2.25% |
| 17 | UNITED THERAPEUTICS CORP | UTHR | 108,647 | $24,958 | 2.24% |
| 18 | NEUROCRINE BIOSCIENCES INC | NBIX | 178,253 | $24,585 | 2.20% |
| 19 | JOHNSON & JOHNSON | JNJ | 152,093 | $24,060 | 2.16% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 545,873 | $22,905 | 2.05% |
| 21 | SCHLUMBERGER LTD | SLB | 384,288 | $21,063 | 1.89% |
| 22 | ARISTA NETWORKS INC | ANET | 71,664 | $20,781 | 1.86% |
| 23 | CAMPBELL SOUP CO | CPB | 454,302 | $20,194 | 1.81% |
| 24 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 361,720 | $19,616 | 1.76% |
| 25 | DAVITA INC | DVA | 116,735 | $16,115 | 1.44% |
| 26 | SAREPTA THERAPEUTICS INC | SRPT | 119,908 | $15,523 | 1.39% |
| 27 | MARKETAXESS HOLDINGS INC | MKTX | 69,871 | $15,319 | 1.37% |
| 28 | DOLLAR GENERAL CORP | 256677105 | 94,713 | $14,781 | 1.32% |
| 29 | DECKERS OUTDOOR CORP | DECK | 15,634 | $14,716 | 1.32% |
| 30 | HORMEL FOODS CORP | HRL | 396,854 | $13,846 | 1.24% |
| 31 | SUPER MICRO COMPUTER INC | SMCI | 12,485 | $12,610 | 1.13% |
| 32 | HERSHEY CO/THE | HSY | 63,285 | $12,309 | 1.10% |
| 33 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 41,602 | $10,991 | 0.99% |
| 34 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 6,680 | $10,922 | 0.98% |
| 35 | FIRST SOLAR INC | FSLR | 64,361 | $10,864 | 0.97% |
| 36 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 71,704 | $10,647 | 0.95% |
| 37 | SNAP INC - A | SNAP | 909,641 | $10,443 | 0.94% |
| 38 | ALNYLAM PHARMACEUTICALS INC | ALNY | 69,062 | $10,321 | 0.92% |
| 39 | ARCHER-DANIELS-MIDLAND CO | ADM | 140,476 | $8,823 | 0.79% |
| 40 | INTEL CORP | INTC | 195,096 | $8,617 | 0.77% |
| 41 | C.H. ROBINSON WORLDWIDE INC | CHRW | 108,123 | $8,232 | 0.74% |
| 42 | BAXTER INTERNATIONAL INC | 071813109 | 191,861 | $8,200 | 0.73% |
| 43 | RITCHIE BROS AUCTIONEERS | RBA | 107,465 | $8,186 | 0.73% |
| 44 | NUTANIX INC - A | NTNX | 126,762 | $7,824 | 0.70% |
| 45 | TORO CO | TORO | 84,319 | $7,726 | 0.69% |
| 46 | MODERNA INC | MRNA | 68,528 | $7,302 | 0.65% |
| 47 | MOBILEYE GLOBAL INC-A | MBLY | 222,967 | $7,168 | 0.64% |
| 48 | THOMSON REUTERS CORP | TMSOF | 43,686 | $6,799 | 0.61% |
| 49 | ORACLE CORP | ORCL-PD | 52,431 | $6,586 | 0.59% |
| 50 | SIRIUS XM RADIO INC | SIRI | 1,615,936 | $6,270 | 0.56% |
| 51 | WASTE CONNECTIONS INC | WCN | 32,638 | $5,612 | 0.50% |
| 52 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 475,073 | $5,592 | 0.50% |
| 53 | CARDINAL HEALTH INC | CAH | 49,111 | $5,496 | 0.49% |
| 54 | GEN DIGITAL INC | GENVR | 226,078 | $5,064 | 0.45% |
| 55 | META PLATFORMS INC | META | 9,960 | $4,836 | 0.43% |
| 56 | WR BERKLEY CORP | WRB-PH | 51,160 | $4,525 | 0.41% |
| 57 | WEST PHARMACEUTICAL SERVICES | 955306105 | 10,706 | $4,236 | 0.38% |
| 58 | ERIE INDEMNITY COMPANY-CL A | 29530P102 | 10,272 | $4,125 | 0.37% |
| 59 | NVIDIA CORP | NVDA | 4,552 | $4,113 | 0.37% |
| 60 | LAS VEGAS SANDS CORP | LVS | 75,839 | $3,921 | 0.35% |
| 61 | APPLE INC | AAPL | 21,459 | $3,680 | 0.33% |
| 62 | CONAGRA FOODS INC | CAG | 120,566 | $3,574 | 0.32% |
| 63 | REGENERON PHARMACEUTICALS | REGN | 3,575 | $3,441 | 0.31% |
| 64 | CENCORA INC | COR | 13,218 | $3,212 | 0.29% |
| 65 | NETFLIX INC | NFLX | 5,190 | $3,152 | 0.28% |
| 66 | AGNICO-EAGLE MINES | AEM | 50,206 | $2,994 | 0.27% |
| 67 | DATADOG INC - CLASS A | DDOG | 24,024 | $2,969 | 0.27% |
| 68 | ICICI BANK LTD-SPON ADR | IBN | 110,181 | $2,910 | 0.26% |
| 69 | HDFC BANK LTD-ADR | HDB | 51,472 | $2,881 | 0.26% |
| 70 | MICROSOFT CORP | MSFT | 6,612 | $2,782 | 0.25% |
| 71 | TEXAS PACIFIC LAND CORP | TPL | 4,517 | $2,613 | 0.23% |
| 72 | TAL EDUCATION GROUP- ADR | TAL | 224,592 | $2,549 | 0.23% |
| 73 | DOLLAR TREE INC | DLTR | 17,790 | $2,369 | 0.21% |
| 74 | ALPHABET INC-CL A | GOOG | 15,115 | $2,281 | 0.20% |
| 75 | BIOGEN INC | BIIB | 10,163 | $2,191 | 0.20% |
| 76 | PROCTER & GAMBLE CO/THE | 742718109 | 12,531 | $2,033 | 0.18% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 4,076 | $2,016 | 0.18% |
| 78 | EPAM SYSTEMS INC | EPAM | 7,181 | $1,983 | 0.18% |
| 79 | GILEAD SCIENCES INC | GILD | 26,364 | $1,931 | 0.17% |
| 80 | AXON ENTERPRISE INC | AXON | 6,102 | $1,909 | 0.17% |
| 81 | WASTE MANAGEMENT INC | 94106L109 | 8,821 | $1,880 | 0.17% |
| 82 | BROADCOM INC | AVGO | 1,338 | $1,773 | 0.16% |
| 83 | COLGATE-PALMOLIVE CO | CL | 19,124 | $1,722 | 0.15% |
| 84 | JABIL CIRCUIT INC | JBL | 12,630 | $1,692 | 0.15% |
| 85 | PEPSICO INC | PEP | 8,026 | $1,405 | 0.13% |
| 86 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 17,892 | $1,374 | 0.12% |
| 87 | BANK OF AMERICA CORP | 060505104 | 35,589 | $1,350 | 0.12% |
| 88 | COCA-COLA CO/THE | KO | 21,617 | $1,323 | 0.12% |
| 89 | ADVANCED MICRO DEVICES | AMD | 7,153 | $1,291 | 0.12% |
| 90 | REINSURANCE GROUP OF AMERICA | 759351604 | 6,585 | $1,270 | 0.11% |
| 91 | CIA DE MINAS BUENAVENTUR-ADR | 204448104 | 78,739 | $1,250 | 0.11% |
| 92 | CF INDUSTRIES HOLDINGS INC | 125269100 | 14,623 | $1,217 | 0.11% |
| 93 | VISA INC-CLASS A SHARES | V | 4,330 | $1,208 | 0.11% |
| 94 | QUALCOMM INC | QCOM | 6,633 | $1,123 | 0.10% |
| 95 | WHEATON PRECIOUS METALS CORP | WPM | 22,868 | $1,077 | 0.10% |
| 96 | OCCIDENTAL PETROLEUM CORP | 674599105 | 15,486 | $1,006 | 0.09% |
| 97 | AMGEN INC | AMGN | 3,526 | $1,003 | 0.09% |
| 98 | MARKEL GROUP INC | MKL | 657 | $1,000 | 0.09% |
| 99 | ABBOTT LABORATORIES | ABLZF | 8,436 | $959 | 0.09% |
| 100 | INTL BUSINESS MACHINES CORP | INTR | 5,009 | $957 | 0.09% |
| 101 | WALT DISNEY CO/THE | 254687106 | 7,757 | $949 | 0.09% |
| 102 | WELLS FARGO & CO | 949746101 | 15,670 | $908 | 0.08% |
| 103 | MCDONALD'S CORP | MCD | 3,160 | $891 | 0.08% |
| 104 | GOLDMAN SACHS GROUP INC | GSCE | 2,126 | $888 | 0.08% |
| 105 | FIDELITY NATIONAL INFORMATION SERVICES | 31620M106 | 11,912 | $884 | 0.08% |
| 106 | CVS HEALTH CORP | CVS | 10,973 | $875 | 0.08% |
| 107 | CISCO SYSTEMS INC | CSCO | 16,822 | $840 | 0.08% |
| 108 | MASTERCARD INC-CLASS A | MA | 1,730 | $833 | 0.07% |
| 109 | VERTEX PHARMACEUTICALS INC | VRTX | 1,983 | $829 | 0.07% |
| 110 | WELLTOWER INC | WELL | 8,736 | $816 | 0.07% |
| 111 | DICK'S SPORTING GOODS INC | 253393102 | 3,573 | $803 | 0.07% |
| 112 | THERMO FISHER SCIENTIFIC INC | TMO | 1,379 | $801 | 0.07% |
| 113 | WIPRO LTD-ADR | WIT | 137,888 | $793 | 0.07% |
| 114 | INTUITIVE SURGICAL INC | ISRG | 1,920 | $766 | 0.07% |
| 115 | TRAVELERS COS INC/THE | TRV | 3,288 | $757 | 0.07% |
| 116 | AKAMAI TECHNOLOGIES INC | AKAM | 6,936 | $754 | 0.07% |
| 117 | ELEVANCE HEALTH INC | ELV | 1,455 | $754 | 0.07% |
| 118 | DANAHER CORP | 235851102 | 2,997 | $748 | 0.07% |
| 119 | COMCAST CORP-CLASS A | CCZ | 17,226 | $747 | 0.07% |
| 120 | TEXAS INSTRUMENTS INC | 882508104 | 4,051 | $706 | 0.06% |
| 121 | STRYKER CORP | SYK | 1,967 | $704 | 0.06% |
| 122 | CITIGROUP INC | C-PR | 11,013 | $696 | 0.06% |
| 123 | MOLINA HEALTHCARE INC | MOH | 1,601 | $658 | 0.06% |
| 124 | TJX COMPANIES INC | 872540109 | 6,301 | $639 | 0.06% |
| 125 | UNITED PARCEL SERVICE-CL B | UPS | 4,166 | $619 | 0.06% |
| 126 | GITLAB INC-CL A | GTLB | 10,576 | $617 | 0.06% |
| 127 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 8,484 | $594 | 0.05% |
| 128 | BOSTON SCIENTIFIC CORP | BSX | 8,634 | $591 | 0.05% |
| 129 | CGI GROUP INC - CL A | GIB | 5,319 | $587 | 0.05% |
| 130 | AUTOZONE INC | AZO | 185 | $583 | 0.05% |
| 131 | TORONTO-DOMINION BANK | TORO | 9,568 | $578 | 0.05% |
| 132 | ROGERS COMMUNICATIONS -CL B | RCIAF | 14,104 | $578 | 0.05% |
| 133 | HOME DEPOT INC | HD | 1,488 | $571 | 0.05% |
| 134 | MICRON TECHNOLOGY INC | MU | 4,808 | $567 | 0.05% |
| 135 | AMERICAN EXPRESS CO | AXP | 2,482 | $565 | 0.05% |
| 136 | BOOKING HOLDINGS INC | BKNG | 154 | $559 | 0.05% |
| 137 | BANK OF NEW YORK CO INC | 064058100 | 9,365 | $540 | 0.05% |
| 138 | SALESFORCE.COM INC | CRM | 1,769 | $533 | 0.05% |
| 139 | NORTHERN TRUST CORP | NTRSO | 5,955 | $530 | 0.05% |
| 140 | CADENCE DESIGN SYS INC | CDNS | 1,701 | $529 | 0.05% |
| 141 | MICROSTRATEGY INC-CL A | STRK | 310 | $528 | 0.05% |
| 142 | BURLINGTON STORES INC | BURL | 2,170 | $504 | 0.05% |
| 143 | TWILIO INC - A | TWLO | 8,090 | $495 | 0.04% |
| 144 | CLEANSPARK INC | CLSKW | 23,142 | $491 | 0.04% |
| 145 | DEERE & CO | DE | 1,162 | $477 | 0.04% |
| 146 | SCHWAB (CHARLES) CORP | SCHW-PJ | 6,539 | $473 | 0.04% |
| 147 | INTERCONTINENTALEXCHANGE INC | 45866F104 | 3,388 | $466 | 0.04% |
| 148 | DROPBOX INC-CLASS A | DBX | 18,875 | $459 | 0.04% |
| 149 | CHIPOTLE MEXICAN GRILL INC | CMG | 157 | $456 | 0.04% |
| 150 | FEDEX CORP | FDX | 1,533 | $444 | 0.04% |
| 151 | BCE INC | BCPPF | 12,764 | $434 | 0.04% |
| 152 | ADOBE INC | ADBE | 858 | $433 | 0.04% |
| 153 | JPMORGAN CHASE & CO | VYLD | 2,134 | $427 | 0.04% |
| 154 | MARSH & MCLENNAN COS | 571748102 | 2,057 | $424 | 0.04% |
| 155 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 2,066 | $423 | 0.04% |
| 156 | SYNOPSYS INC | SNPS | 737 | $421 | 0.04% |
| 157 | FRANCO-NEVADA CORP | FNV | 3,517 | $419 | 0.04% |
| 158 | PROLOGIS INC | PLDGP | 3,127 | $407 | 0.04% |
| 159 | APPLIED MATERIALS INC | 038222105 | 1,965 | $405 | 0.04% |
| 160 | AUTOMATIC DATA PROCESSING | ADP | 1,617 | $404 | 0.04% |
| 161 | AMERICAN TOWER CORP | 03027X100 | 2,030 | $401 | 0.04% |
| 162 | EDWARDS LIFESCIENCES CORP | EW | 4,184 | $400 | 0.04% |
| 163 | TRUIST FINANCIAL CORP | 89832Q109 | 10,125 | $395 | 0.04% |
| 164 | ILLINOIS TOOL WORKS | 452308109 | 1,436 | $385 | 0.03% |
| 165 | HCA INC | HCA | 1,110 | $370 | 0.03% |
| 166 | INTUIT INC | INTU | 549 | $357 | 0.03% |
| 167 | KIMBERLY-CLARK CORP | KMB | 2,752 | $356 | 0.03% |
| 168 | NIKE INC -CL B | NKE | 3,779 | $355 | 0.03% |
| 169 | MARRIOTT INTERNATIONAL-CL A | 571903202 | 1,406 | $355 | 0.03% |
| 170 | BLACKROCK INC | BLK | 425 | $354 | 0.03% |
| 171 | T-MOBILE US INC | TMUSZ | 2,122 | $346 | 0.03% |
| 172 | CAN IMPERIAL BK OF COMMERCE | CNDIF | 6,785 | $344 | 0.03% |
| 173 | AMPHENOL CORP-CL A | 032095101 | 2,918 | $337 | 0.03% |
| 174 | ULTA SALON COSMETICS & FRAGR | ULTA | 635 | $332 | 0.03% |
| 175 | TC ENERGY CORP | TRPRF | 8,199 | $330 | 0.03% |
| 176 | ASCENDIS PHARMA A/S - ADR | ASND | 2,163 | $327 | 0.03% |
| 177 | DOMINO'S PIZZA INC | DPZ | 647 | $321 | 0.03% |
| 178 | CROWN CASTLE INTL CORP | CCI | 2,939 | $311 | 0.03% |
| 179 | MOLSON COORS BREWING CO -B | TAP-A | 4,620 | $311 | 0.03% |
| 180 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 953 | $306 | 0.03% |
| 181 | PRIMO WATER CORP | 74167P108 | 16,780 | $306 | 0.03% |
| 182 | ROCKWELL AUTOMATION INC | ROK | 1,048 | $305 | 0.03% |
| 183 | MOSAIC CO/THE | MOS | 9,332 | $303 | 0.03% |
| 184 | PNC FINANCIAL SERVICES GROUP | 693475105 | 1,856 | $300 | 0.03% |
| 185 | FISERV INC | FISV | 1,864 | $298 | 0.03% |
| 186 | AGILENT TECHNOLOGIES INC | A | 2,047 | $298 | 0.03% |
| 187 | PUBLIC STORAGE INC | PSA-PS | 1,011 | $293 | 0.03% |
| 188 | O'REILLY AUTOMOTIVE INC | 67103H107 | 259 | $292 | 0.03% |
| 189 | CDW CORP/DE | CDW | 1,124 | $287 | 0.03% |
| 190 | ECOLAB INC | ECL | 1,240 | $286 | 0.03% |
| 191 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,878 | $280 | 0.03% |
| 192 | CAMECO CORP | CCJ | 6,416 | $278 | 0.02% |
| 193 | CHEVRON CORP | CVX | 1,762 | $278 | 0.02% |
| 194 | DEXCOM INC | DXCM | 1,988 | $276 | 0.02% |
| 195 | KLA CORP | KLAC | 395 | $276 | 0.02% |
| 196 | EXPEDIA GROUP INC | EXPE | 1,999 | $275 | 0.02% |
| 197 | YUM! BRANDS INC | YUM | 1,986 | $275 | 0.02% |
| 198 | SHERWIN-WILLIAMS CO/THE | SHW | 788 | $274 | 0.02% |
| 199 | CELESTICA INC | CLS | 6,098 | $274 | 0.02% |
| 200 | EQUINIX INC | EQIX | 329 | $272 | 0.02% |
| 201 | FASTENAL CO | FAST | 3,517 | $271 | 0.02% |
| 202 | SOUTHERN CO | SOMN | 3,729 | $268 | 0.02% |
| 203 | CAE INC | CAE | 12,777 | $264 | 0.02% |
| 204 | US BANCORP | USB-PS | 5,763 | $258 | 0.02% |
| 205 | ROYAL BANK OF CANADA | 780087102 | 2,546 | $257 | 0.02% |
| 206 | ROPER TECHNOLOGIES INC | ROP | 455 | $255 | 0.02% |
| 207 | AMERICAN WATER WORKS CO INC | 030420103 | 2,064 | $252 | 0.02% |
| 208 | BECTON DICKINSON & CO | BDX | 1,019 | $252 | 0.02% |
| 209 | OPEN TEXT CORP | OTEX | 6,474 | $251 | 0.02% |
| 210 | REALTY INCOME CORP | O | 4,538 | $246 | 0.02% |
| 211 | AMERICAN INTERNATIONAL GROUP | 026874784 | 3,134 | $245 | 0.02% |
| 212 | KEURIG DR PEPPER INC | KDP | 7,923 | $243 | 0.02% |
| 213 | VERMILION ENERGY INC | VET | 18,944 | $236 | 0.02% |
| 214 | MANULIFE FINANCIAL CORP | 56501R106 | 9,199 | $230 | 0.02% |
| 215 | ROSS STORES INC | ROST | 1,556 | $228 | 0.02% |
| 216 | TELUS CORP | TU | 14,206 | $227 | 0.02% |
| 217 | EXTRA SPACE STORAGE INC | EXR | 1,541 | $227 | 0.02% |
| 218 | PAYCHEX INC | PAYX | 1,849 | $227 | 0.02% |
| 219 | AFLAC INC | AFL | 2,624 | $225 | 0.02% |
| 220 | METLIFE INC | MET-PF | 3,027 | $224 | 0.02% |
| 221 | MONSTER BEVERAGE CORP | MNST | 3,755 | $223 | 0.02% |
| 222 | PRUDENTIAL FINANCIAL INC | PUKPF | 1,887 | $222 | 0.02% |
| 223 | MAGNA INTERNATIONAL INC-CL A | 559222401 | 4,079 | $222 | 0.02% |
| 224 | DIGITAL REALTY TRUST INC | 253868103 | 1,536 | $221 | 0.02% |
| 225 | SYSCO CORP | SYY | 2,722 | $221 | 0.02% |
| 226 | VERISK ANALYTICS INC-CLASS A | VRSK | 926 | $218 | 0.02% |
| 227 | FORTINET INC | FTNT | 3,169 | $216 | 0.02% |
| 228 | CANADIAN NATL RAILWAY CO | 136375102 | 1,642 | $216 | 0.02% |
| 229 | BANK OF NOVA SCOTIA | 064149107 | 4,130 | $214 | 0.02% |
| 230 | OLD DOMINION FREIGHT LINE | ODFL | 972 | $213 | 0.02% |
| 231 | CONSTELLATION BRANDS INC-A | STZ | 778 | $211 | 0.02% |
| 232 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 1,357 | $209 | 0.02% |
| 233 | AIR PRODUCTS & CHEMICALS INC | AIIR | 861 | $209 | 0.02% |
| 234 | TRACTOR SUPPLY COMPANY | TSCO | 787 | $206 | 0.02% |
| 235 | CENTENE CORP | CNC | 2,588 | $203 | 0.02% |
| 236 | WW GRAINGER INC | 384802104 | 196 | $199 | 0.02% |
| 237 | SBA COMMUNICATIONS CORP-CL A | SBAC | 903 | $196 | 0.02% |
| 238 | ALLSTATE CORP | ALL-PJ | 1,125 | $195 | 0.02% |
| 239 | RESMED INC | RSMDF | 982 | $194 | 0.02% |
| 240 | LULULEMON ATHLETICA INC | LULU | 490 | $191 | 0.02% |
| 241 | SERVICE CORP INTERNATIONAL | 817565104 | 2,542 | $189 | 0.02% |
| 242 | ARTHUR J GALLAGHER & CO | 363576109 | 755 | $189 | 0.02% |
| 243 | COSTAR GROUP INC | CSGP | 1,941 | $188 | 0.02% |
| 244 | NEW ORIENTAL EDUCATIO-SP ADR | 647581206 | 2,157 | $187 | 0.02% |
| 245 | BAUSCH HEALTH COS INC | 071734107 | 17,562 | $186 | 0.02% |
| 246 | PAYCOM SOFTWARE INC | PAYC | 930 | $185 | 0.02% |
| 247 | HUNTINGTON BANCSHARES INC | HBANP | 13,287 | $185 | 0.02% |
| 248 | M & T BANK CORP | 55261F104 | 1,247 | $181 | 0.02% |
| 249 | ALEXANDRIA REAL ESTATE EQUIT | 015271109 | 1,391 | $179 | 0.02% |
| 250 | XYLEM INC | XYL | 1,385 | $179 | 0.02% |
| 251 | DISCOVER FINANCIAL SERVICES | 254709108 | 1,361 | $178 | 0.02% |
| 252 | VEEVA SYSTEMS INC-CLASS A | VEEV | 763 | $177 | 0.02% |
| 253 | AUTODESK INC | ADSK | 675 | $176 | 0.02% |
| 254 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,298 | $171 | 0.02% |
| 255 | PURE STORAGE INC - CLASS A | 74624M102 | 3,227 | $168 | 0.02% |
| 256 | HEWLETT-PACKARD CO | HPQ | 5,522 | $167 | 0.01% |
| 257 | AVALONBAY COMMUNITIES INC | AWX | 892 | $166 | 0.01% |
| 258 | ENPHASE ENERGY INC | ENPH | 1,362 | $165 | 0.01% |
| 259 | REPUBLIC SERVICES INC | 760759100 | 864 | $165 | 0.01% |
| 260 | FAIR ISAAC CORP | FICO | 130 | $162 | 0.01% |
| 261 | COGNIZANT TECH SOLUTIONS-A | CTSH | 2,196 | $161 | 0.01% |
| 262 | WESTERN DIGITAL CORP | WDC | 2,358 | $161 | 0.01% |
| 263 | CORNING INC | GLW | 4,883 | $161 | 0.01% |
| 264 | GARTNER INC | IT | 335 | $160 | 0.01% |
| 265 | EQUITY RESIDENTIAL | EQR | 2,539 | $160 | 0.01% |
| 266 | COLLIERS INTERNATIONAL GROUP | 194693107 | 1,302 | $159 | 0.01% |
| 267 | GLOBAL PAYMENTS INC | 37940X102 | 1,165 | $156 | 0.01% |
| 268 | LOWE'S COS INC | 548661107 | 601 | $153 | 0.01% |
| 269 | STANTEC INC | STN | 1,843 | $153 | 0.01% |
| 270 | TYSON FOODS INC-CL A | TSN | 2,585 | $152 | 0.01% |
| 271 | STEEL DYNAMICS INC | STLD | 1,000 | $148 | 0.01% |
| 272 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 1,405 | $145 | 0.01% |
| 273 | CONSOLIDATED EDISON INC | ED | 1,585 | $144 | 0.01% |
| 274 | IRON MOUNTAIN INC | 46284V101 | 1,774 | $142 | 0.01% |
| 275 | WATERS CORP | 941848103 | 400 | $138 | 0.01% |
| 276 | WILLIAMS-SONOMA INC | WSM | 436 | $138 | 0.01% |
| 277 | BANK OF MONTREAL | 063671101 | 1,355 | $132 | 0.01% |
| 278 | DARDEN RESTAURANTS INC | DRI | 783 | $131 | 0.01% |
| 279 | DESCARTES SYSTEMS GRP/THE | 249906108 | 1,423 | $130 | 0.01% |
| 280 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 591 | $129 | 0.01% |
| 281 | SQUARE INC - A | BSQKZ | 1,507 | $127 | 0.01% |
| 282 | COSTCO WHOLESALE CORP | 22160K105 | 165 | $121 | 0.01% |
| 283 | SIMON PROPERTY GROUP INC | 828806109 | 769 | $120 | 0.01% |
| 284 | COPART INC | CPRT | 2,051 | $119 | 0.01% |
| 285 | 3M CO | MMM | 1,091 | $116 | 0.01% |
| 286 | HUNT (JB) TRANSPRT SVCS INC | 445658107 | 572 | $114 | 0.01% |
| 287 | FIFTH THIRD BANCORP | FITBM | 2,974 | $111 | 0.01% |
| 288 | RIOT PLATFORMS INC | RIOT | 8,970 | $110 | 0.01% |
| 289 | WP CAREY INC | 92936U109 | 1,928 | $109 | 0.01% |
| 290 | NASDAQ OMX GROUP/THE | NDAQ | 1,702 | $107 | 0.01% |
| 291 | IDEXX LABORATORIES INC | 45168D104 | 197 | $106 | 0.01% |
| 292 | PACCAR INC | PCAR | 850 | $105 | 0.01% |
| 293 | QUEST DIAGNOSTICS | DGX | 756 | $101 | 0.01% |
| 294 | MELCO RESORTS & ENTERT-ADR | 585464100 | 13,728 | $99 | 0.01% |
| 295 | SHOPIFY INC - CLASS A | SHOP | 1,275 | $98 | 0.01% |
| 296 | UNION PACIFIC CORP | UNP | 387 | $95 | 0.01% |
| 297 | EXELON CORP | EXC | 2,469 | $93 | 0.01% |
| 298 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 834 | $93 | 0.01% |
| 299 | SUN COMMUNITIES INC | 866674104 | 716 | $92 | 0.01% |
| 300 | VERISIGN INC | VRSN | 479 | $91 | 0.01% |
| 301 | S&P GLOBAL INC | SPGI | 212 | $90 | 0.01% |
| 302 | ROLLINS INC | ROL | 1,949 | $90 | 0.01% |
| 303 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 196 | $89 | 0.01% |
| 304 | STATE STREET CORP | STT-PG | 1,138 | $88 | 0.01% |
| 305 | ILLUMINA INC | ILMN | 631 | $87 | 0.01% |
| 306 | MARATHON DIGITAL HOLDINGS IN | MARA | 3,835 | $87 | 0.01% |
| 307 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 1,304 | $84 | 0.01% |
| 308 | IDEX CORP | 45167R104 | 326 | $80 | 0.01% |
| 309 | TRADE DESK INC/THE -CLASS A | 88339J105 | 901 | $79 | 0.01% |
| 310 | NISOURCE INC | NI | 2,803 | $78 | 0.01% |
| 311 | NETAPP INC | NTAP | 744 | $78 | 0.01% |
| 312 | OMNICOM GROUP | OMC | 803 | $78 | 0.01% |
| 313 | WEYERHAEUSER CO | WY | 2,128 | $76 | 0.01% |
| 314 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 1,057 | $75 | 0.01% |
| 315 | ON SEMICONDUCTOR CORP | ON | 1,024 | $75 | 0.01% |
| 316 | BROWN & BROWN INC | BRO | 842 | $74 | 0.01% |
| 317 | AMETEK INC | AME | 405 | $74 | 0.01% |
| 318 | CARLISLE COS INC | 142339100 | 190 | $74 | 0.01% |
| 319 | EBAY INC | EBAY | 1,372 | $72 | 0.01% |
| 320 | SUN LIFE FINANCIAL INC | SUNFF | 1,311 | $72 | 0.01% |
| 321 | COOPER COS INC/THE | 216648501 | 696 | $71 | 0.01% |
| 322 | CINCINNATI FINANCIAL CORP | 172062101 | 562 | $70 | 0.01% |
| 323 | AMERIPRISE FINANCIAL INC | 03076C106 | 155 | $68 | 0.01% |
| 324 | MORGAN STANLEY | MS-PQ | 718 | $68 | 0.01% |
| 325 | PACKAGING CORP OF AMERICA | 695156109 | 354 | $67 | 0.01% |
| 326 | GODADDY INC - CLASS A | GDDY | 561 | $67 | 0.01% |
| 327 | LIVE NATION ENTERTAINMENT IN | LYV | 630 | $67 | 0.01% |
| 328 | BALL CORP | BALL | 986 | $66 | 0.01% |
| 329 | ANSYS INC | 03662Q105 | 189 | $66 | 0.01% |
| 330 | PARAMETRIC TECHNOLOGY CORP | PTC | 342 | $65 | 0.01% |
| 331 | KEYCORP | 493267108 | 4,054 | $64 | 0.01% |
| 332 | REGIONS FINANCIAL CORP | RF-PF | 3,032 | $64 | 0.01% |
| 333 | BEYOND INC | BBBY-WT | 1,784 | $64 | 0.01% |
| 334 | PRINCIPAL FINANCIAL GROUP | PFG | 745 | $64 | 0.01% |
| 335 | INTL FLAVORS & FRAGRANCES | 459506101 | 748 | $64 | 0.01% |
| 336 | SNAP-ON INC | SNA | 214 | $63 | 0.01% |
| 337 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 980 | $63 | 0.01% |
| 338 | HOST HOTELS & RESORTS INC | HST | 3,042 | $63 | 0.01% |
| 339 | BEST BUY CO INC | BBY | 774 | $63 | 0.01% |
| 340 | AECOM | ACM | 629 | $62 | 0.01% |
| 341 | ELDORADO GOLD CORPORATION | 284902509 | 4,385 | $62 | 0.01% |
| 342 | DR HORTON INC | 23331A109 | 365 | $60 | 0.01% |
| 343 | ALIGN TECHNOLOGY INC | ALGN | 184 | $60 | 0.01% |
| 344 | ESSEX PROPERTY TRUST INC | 297178105 | 241 | $59 | 0.01% |
| 345 | SOUTHWEST AIRLINES CO | 844741108 | 2,007 | $59 | 0.01% |
| 346 | WATSCO INC | WSO-B | 133 | $57 | 0.01% |
| 347 | UDR INC | UDR | 1,535 | $57 | 0.01% |
| 348 | T ROWE PRICE GROUP INC | TROW | 466 | $57 | 0.01% |
| 349 | VENTAS INC | VTR | 1,308 | $57 | 0.01% |
| 350 | GRACO INC | GGG | 601 | $56 | 0.01% |
| 351 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 325 | $56 | 0.01% |
| 352 | APA CORP | APA | 1,624 | $56 | 0.01% |
| 353 | INSULET CORP | PODD | 316 | $54 | 0.00% |
| 354 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 2,704 | $53 | 0.00% |
| 355 | DOVER CORP | DOV | 296 | $52 | 0.00% |
| 356 | CANADIAN PACIFIC KANSAS CITY | CP | 573 | $51 | 0.00% |
| 357 | BROWN-FORMAN CORP-CLASS B | BF-B | 990 | $51 | 0.00% |
| 358 | MOODY'S CORP | MCO | 125 | $49 | 0.00% |
| 359 | MARTIN MARIETTA MATERIALS | 573284106 | 77 | $47 | 0.00% |
| 360 | MID-AMERICA APARTMENT COMM | 59522J103 | 347 | $46 | 0.00% |
| 361 | CMS ENERGY CORP | CMS-PC | 719 | $43 | 0.00% |
| 362 | LENNOX INTERNATIONAL INC | 526107107 | 81 | $40 | 0.00% |
| 363 | CAMDEN PROPERTY TRUST | 133131102 | 361 | $36 | 0.00% |
| 364 | CENTERPOINT ENERGY INC | CNP | 1,212 | $35 | 0.00% |
| 365 | TRIMBLE INC | TRMB | 540 | $35 | 0.00% |
| 366 | FRANKLIN RESOURCES INC | BEN | 1,165 | $33 | 0.00% |
| 367 | INTERPUBLIC GROUP OF COS INC | INTR | 1,021 | $33 | 0.00% |
| 368 | EXPEDITORS INTL WASH INC | 302130109 | 248 | $30 | 0.00% |
| 369 | TENCENT MUSIC ENTERTAINM-ADR | XHLD | 2,541 | $28 | 0.00% |
| 370 | FORTUNE BRANDS INNOVATIONS I | FBIN | 307 | $26 | 0.00% |
| 371 | GFL ENVIRONMENTAL INC-SUB VT | GFL | 731 | $25 | 0.00% |
| 372 | MANHATTAN ASSOCIATES INC | MANH | 101 | $25 | 0.00% |
| 373 | NORDSON CORP | NDSN | 80 | $22 | 0.00% |
| 374 | AMERICAN HOMES 4 RENT- A | AMH-PG | 534 | $20 | 0.00% |
| 375 | OWENS CORNING | OC | 89 | $15 | 0.00% |
| 376 | EMERSON ELECTRIC CO | EMR | 93 | $11 | 0.00% |
| 377 | AVANGRID INC | 05351W103 | 116 | $4 | 0.00% |