13F HOLDINGS REPORT (Amended)
TOBAM
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001527488-24-000017
Total Value
$637,805
Positions
326
Other Managers
0
Confidential Omitted
Yes
Holdings (326)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 22,172 | $20,074 | 3.15% |
| 2 | AT&T INC | T-PC | 999,054 | $19,092 | 2.99% |
| 3 | UNITED THERAPEUTICS CORP | UTHR | 56,258 | $17,921 | 2.81% |
| 4 | HUMANA INC | HUM | 45,165 | $16,876 | 2.65% |
| 5 | MCKESSON CORP | MCK | 28,654 | $16,735 | 2.62% |
| 6 | CHURCH & DWIGHT CO INC | CHD | 159,219 | $16,508 | 2.59% |
| 7 | GENERAL MILLS INC | 370334104 | 260,431 | $16,475 | 2.58% |
| 8 | CBOE HOLDINGS INC | 12503M108 | 95,805 | $16,293 | 2.55% |
| 9 | ABBVIE INC | ABBV | 92,627 | $15,887 | 2.49% |
| 10 | CLOROX COMPANY | CLX | 109,087 | $14,887 | 2.33% |
| 11 | PFIZER INC | PFE | 511,355 | $14,308 | 2.24% |
| 12 | MERCK & CO. INC. | MRK | 109,482 | $13,554 | 2.13% |
| 13 | KELLANOVA | BEKE | 226,763 | $13,080 | 2.05% |
| 14 | VERIZON COMMUNICATIONS INC | VZ | 314,527 | $12,971 | 2.03% |
| 15 | NEWMONT CORP | NEMCL | 309,707 | $12,967 | 2.03% |
| 16 | JM SMUCKER CO/THE | 832696405 | 114,244 | $12,457 | 1.95% |
| 17 | NEUROCRINE BIOSCIENCES INC | NBIX | 90,465 | $12,454 | 1.95% |
| 18 | ARISTA NETWORKS INC | ANET | 34,963 | $12,254 | 1.92% |
| 19 | KROGER CO | KR | 232,877 | $11,628 | 1.82% |
| 20 | JOHNSON & JOHNSON | JNJ | 78,454 | $11,467 | 1.80% |
| 21 | CAMPBELL SOUP CO | CPB | 251,621 | $11,371 | 1.78% |
| 22 | HORMEL FOODS CORP | HRL | 324,513 | $9,894 | 1.55% |
| 23 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 218,309 | $9,066 | 1.42% |
| 24 | PROGRESSIVE CORP | 743315103 | 40,359 | $8,383 | 1.31% |
| 25 | MARKETAXESS HOLDINGS INC | MKTX | 41,438 | $8,310 | 1.30% |
| 26 | DAVITA INC | DVA | 59,836 | $8,291 | 1.30% |
| 27 | DECKERS OUTDOOR CORP | DECK | 8,314 | $8,048 | 1.26% |
| 28 | ORACLE CORP | ORCL-PD | 55,329 | $7,812 | 1.22% |
| 29 | SAREPTA THERAPEUTICS INC | SRPT | 49,183 | $7,771 | 1.22% |
| 30 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 27,767 | $7,755 | 1.22% |
| 31 | SCHLUMBERGER LTD | SLB | 162,061 | $7,646 | 1.20% |
| 32 | ALNYLAM PHARMACEUTICALS INC | ALNY | 29,731 | $7,225 | 1.13% |
| 33 | HERSHEY CO/THE | HSY | 38,674 | $7,109 | 1.11% |
| 34 | SNAP INC - A | SNAP | 421,953 | $7,009 | 1.10% |
| 35 | JABIL CIRCUIT INC | JBL | 63,826 | $6,944 | 1.09% |
| 36 | NUTANIX INC - A | NTNX | 118,022 | $6,710 | 1.05% |
| 37 | RITCHIE BROS AUCTIONEERS | RBA | 62,899 | $6,563 | 1.03% |
| 38 | INTEL CORP | INTC | 210,048 | $6,505 | 1.02% |
| 39 | DICK'S SPORTING GOODS INC | 253393102 | 30,237 | $6,496 | 1.02% |
| 40 | TORO CO | TORO | 67,708 | $6,331 | 0.99% |
| 41 | FIRST SOLAR INC | FSLR | 25,942 | $5,849 | 0.92% |
| 42 | SUPER MICRO COMPUTER INC | SMCI | 6,896 | $5,650 | 0.89% |
| 43 | NVIDIA CORP | NVDA | 41,489 | $5,126 | 0.80% |
| 44 | BAXTER INTERNATIONAL INC | 071813109 | 151,457 | $5,066 | 0.79% |
| 45 | GLOBE LIFE INC | GL-PD | 57,069 | $4,696 | 0.74% |
| 46 | AKAMAI TECHNOLOGIES INC | AKAM | 51,224 | $4,614 | 0.72% |
| 47 | ALPHABET INC-CL A | GOOG | 24,833 | $4,523 | 0.71% |
| 48 | LAS VEGAS SANDS CORP | LVS | 95,753 | $4,237 | 0.66% |
| 49 | GEN DIGITAL INC | GENVR | 160,998 | $4,022 | 0.63% |
| 50 | C.H. ROBINSON WORLDWIDE INC | CHRW | 45,065 | $3,971 | 0.62% |
| 51 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 24,768 | $3,851 | 0.60% |
| 52 | THOMSON REUTERS CORP | TMSOF | 16,631 | $3,835 | 0.60% |
| 53 | TEXAS PACIFIC LAND CORP | TPL | 4,800 | $3,524 | 0.55% |
| 54 | ARCHER-DANIELS-MIDLAND CO | ADM | 56,715 | $3,428 | 0.54% |
| 55 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 322,200 | $3,348 | 0.52% |
| 56 | CARDINAL HEALTH INC | CAH | 33,247 | $3,269 | 0.51% |
| 57 | META PLATFORMS INC | META | 6,477 | $3,266 | 0.51% |
| 58 | EXPEDIA GROUP INC | EXPE | 25,174 | $3,172 | 0.50% |
| 59 | WR BERKLEY CORP | WRB-PH | 39,085 | $3,071 | 0.48% |
| 60 | CENCORA INC | COR | 13,481 | $3,037 | 0.48% |
| 61 | DOLLAR GENERAL CORP | 256677105 | 20,737 | $2,742 | 0.43% |
| 62 | APPLE INC | AAPL | 12,825 | $2,701 | 0.42% |
| 63 | MOBILEYE GLOBAL INC-A | MBLY | 86,747 | $2,436 | 0.38% |
| 64 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 33,621 | $2,385 | 0.37% |
| 65 | MICROSOFT CORP | MSFT | 4,910 | $2,195 | 0.34% |
| 66 | WASTE CONNECTIONS INC | WCN | 8,844 | $2,123 | 0.33% |
| 67 | WASTE MANAGEMENT INC | 94106L109 | 9,660 | $2,061 | 0.32% |
| 68 | INTL BUSINESS MACHINES CORP | INTR | 11,816 | $2,044 | 0.32% |
| 69 | AGNICO-EAGLE MINES | AEM | 21,523 | $1,926 | 0.30% |
| 70 | DATADOG INC - CLASS A | DDOG | 14,693 | $1,906 | 0.30% |
| 71 | CHIPOTLE MEXICAN GRILL INC | CMG | 29,600 | $1,854 | 0.29% |
| 72 | HDFC BANK LTD-ADR | HDB | 26,892 | $1,730 | 0.27% |
| 73 | BROADCOM INC | AVGO | 1,048 | $1,683 | 0.26% |
| 74 | OPEN TEXT CORP | OTEX | 40,112 | $1,648 | 0.26% |
| 75 | ULTA SALON COSMETICS & FRAGR | ULTA | 4,076 | $1,573 | 0.25% |
| 76 | REINSURANCE GROUP OF AMERICA | 759351604 | 7,349 | $1,509 | 0.24% |
| 77 | CONAGRA FOODS INC | CAG | 52,697 | $1,498 | 0.23% |
| 78 | WHEATON PRECIOUS METALS CORP | WPM | 20,807 | $1,492 | 0.23% |
| 79 | MODERNA INC | MRNA | 12,545 | $1,490 | 0.23% |
| 80 | CAMECO CORP | CCJ | 21,820 | $1,469 | 0.23% |
| 81 | TYSON FOODS INC-CL A | TSN | 25,565 | $1,461 | 0.23% |
| 82 | HEWLETT-PACKARD CO | HPQ | 37,868 | $1,326 | 0.21% |
| 83 | FRANCO-NEVADA CORP | FNV | 8,052 | $1,306 | 0.20% |
| 84 | BIOGEN INC | BIIB | 5,345 | $1,239 | 0.19% |
| 85 | SIRIUS XM RADIO INC | SIRI | 403,160 | $1,141 | 0.18% |
| 86 | REGENERON PHARMACEUTICALS | REGN | 1,058 | $1,112 | 0.17% |
| 87 | PROCTER & GAMBLE CO/THE | 742718109 | 6,660 | $1,098 | 0.17% |
| 88 | EPAM SYSTEMS INC | EPAM | 5,662 | $1,065 | 0.17% |
| 89 | NASDAQ OMX GROUP/THE | NDAQ | 16,923 | $1,020 | 0.16% |
| 90 | VISA INC-CLASS A SHARES | V | 3,744 | $983 | 0.15% |
| 91 | COGNIZANT TECH SOLUTIONS-A | CTSH | 14,359 | $976 | 0.15% |
| 92 | ADVANCED MICRO DEVICES | AMD | 5,991 | $972 | 0.15% |
| 93 | UNITEDHEALTH GROUP INC | UNH | 1,891 | $963 | 0.15% |
| 94 | ERIE INDEMNITY COMPANY-CL A | 29530P102 | 2,628 | $952 | 0.15% |
| 95 | BCE INC | BCPPF | 21,030 | $932 | 0.15% |
| 96 | RESMED INC | RSMDF | 4,651 | $890 | 0.14% |
| 97 | CF INDUSTRIES HOLDINGS INC | 125269100 | 11,998 | $889 | 0.14% |
| 98 | EXACT SCIENCES CORP | 30063P105 | 19,955 | $843 | 0.13% |
| 99 | GILEAD SCIENCES INC | GILD | 12,232 | $839 | 0.13% |
| 100 | MICRON TECHNOLOGY INC | MU | 5,919 | $779 | 0.12% |
| 101 | ROGERS COMMUNICATIONS -CL B | RCIAF | 14,995 | $759 | 0.12% |
| 102 | BANK OF AMERICA CORP | 060505104 | 18,775 | $747 | 0.12% |
| 103 | PEPSICO INC | PEP | 4,449 | $734 | 0.12% |
| 104 | QUALCOMM INC | QCOM | 3,647 | $726 | 0.11% |
| 105 | COCA-COLA CO/THE | KO | 11,219 | $714 | 0.11% |
| 106 | ICICI BANK LTD-SPON ADR | IBN | 24,552 | $707 | 0.11% |
| 107 | TORONTO-DOMINION BANK | TORO | 9,099 | $684 | 0.11% |
| 108 | WELLS FARGO & CO | 949746101 | 11,502 | $683 | 0.11% |
| 109 | DOLLAR TREE INC | DLTR | 5,499 | $587 | 0.09% |
| 110 | MASTERCARD INC-CLASS A | MA | 1,305 | $576 | 0.09% |
| 111 | ADOBE INC | ADBE | 964 | $536 | 0.08% |
| 112 | NETFLIX INC | NFLX | 788 | $532 | 0.08% |
| 113 | CGI GROUP INC - CL A | GIB | 3,659 | $500 | 0.08% |
| 114 | CVS HEALTH CORP | CVS | 8,416 | $497 | 0.08% |
| 115 | ALLSTATE CORP | ALL-PJ | 3,095 | $494 | 0.08% |
| 116 | COLGATE-PALMOLIVE CO | CL | 4,943 | $480 | 0.08% |
| 117 | SALESFORCE.COM INC | CRM | 1,769 | $455 | 0.07% |
| 118 | AMGEN INC | AMGN | 1,439 | $450 | 0.07% |
| 119 | DROPBOX INC-CLASS A | DBX | 19,642 | $441 | 0.07% |
| 120 | AMPHENOL CORP-CL A | 032095101 | 6,291 | $424 | 0.07% |
| 121 | WEST PHARMACEUTICAL SERVICES | 955306105 | 1,277 | $421 | 0.07% |
| 122 | TJX COMPANIES INC | 872540109 | 3,756 | $414 | 0.06% |
| 123 | CAE INC | CAE | 16,251 | $413 | 0.06% |
| 124 | AMERICAN EXPRESS CO | AXP | 1,740 | $403 | 0.06% |
| 125 | WALT DISNEY CO/THE | 254687106 | 4,058 | $403 | 0.06% |
| 126 | MICROSTRATEGY INC-CL A | STRK | 278 | $383 | 0.06% |
| 127 | BOSTON SCIENTIFIC CORP | BSX | 4,913 | $378 | 0.06% |
| 128 | CAN IMPERIAL BK OF COMMERCE | CNDIF | 5,774 | $376 | 0.06% |
| 129 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 223 | $375 | 0.06% |
| 130 | STRYKER CORP | SYK | 1,099 | $374 | 0.06% |
| 131 | CISCO SYSTEMS INC | CSCO | 7,839 | $372 | 0.06% |
| 132 | ROYAL BANK OF CANADA | 780087102 | 2,546 | $371 | 0.06% |
| 133 | TC ENERGY CORP | TRPRF | 7,139 | $370 | 0.06% |
| 134 | NORTHERN TRUST CORP | NTRSO | 4,377 | $368 | 0.06% |
| 135 | MCDONALD'S CORP | MCD | 1,426 | $363 | 0.06% |
| 136 | TWILIO INC - A | TWLO | 6,299 | $358 | 0.06% |
| 137 | BANK OF NEW YORK CO INC | 064058100 | 5,845 | $350 | 0.05% |
| 138 | THERMO FISHER SCIENTIFIC INC | TMO | 600 | $332 | 0.05% |
| 139 | CLEANSPARK INC | CLSKW | 20,487 | $327 | 0.05% |
| 140 | TEXAS INSTRUMENTS INC | 882508104 | 1,675 | $326 | 0.05% |
| 141 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 1,650 | $325 | 0.05% |
| 142 | JPMORGAN CHASE & CO | VYLD | 1,576 | $319 | 0.05% |
| 143 | INTUIT INC | INTU | 483 | $317 | 0.05% |
| 144 | ABBOTT LABORATORIES | ABLZF | 3,039 | $316 | 0.05% |
| 145 | CELESTICA INC | CLS | 4,021 | $315 | 0.05% |
| 146 | COSTCO WHOLESALE CORP | 22160K105 | 369 | $314 | 0.05% |
| 147 | ILLINOIS TOOL WORKS | 452308109 | 1,324 | $314 | 0.05% |
| 148 | DANAHER CORP | 235851102 | 1,240 | $310 | 0.05% |
| 149 | HOME DEPOT INC | HD | 888 | $306 | 0.05% |
| 150 | SOUTHERN CO | SOMN | 3,929 | $305 | 0.05% |
| 151 | PRIMO WATER CORP | 74167P108 | 10,177 | $304 | 0.05% |
| 152 | STANTEC INC | STN | 2,642 | $303 | 0.05% |
| 153 | COMCAST CORP-CLASS A | CCZ | 7,694 | $301 | 0.05% |
| 154 | MOLINA HEALTHCARE INC | MOH | 996 | $296 | 0.05% |
| 155 | ASCENDIS PHARMA A/S - ADR | ASND | 2,163 | $295 | 0.05% |
| 156 | VERTEX PHARMACEUTICALS INC | VRTX | 625 | $293 | 0.05% |
| 157 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 4,464 | $292 | 0.05% |
| 158 | VERMILION ENERGY INC | VET | 19,239 | $290 | 0.05% |
| 159 | BLACKROCK INC | BLK | 362 | $285 | 0.04% |
| 160 | COACH INC | TPR | 6,596 | $282 | 0.04% |
| 161 | INTERCONTINENTALEXCHANGE INC | 45866F104 | 1,924 | $263 | 0.04% |
| 162 | MANULIFE FINANCIAL CORP | 56501R106 | 7,173 | $261 | 0.04% |
| 163 | ELEVANCE HEALTH INC | ELV | 479 | $260 | 0.04% |
| 164 | CADENCE DESIGN SYS INC | CDNS | 839 | $258 | 0.04% |
| 165 | INTUITIVE SURGICAL INC | ISRG | 581 | $258 | 0.04% |
| 166 | BAUSCH HEALTH COS INC | 071734107 | 26,148 | $249 | 0.04% |
| 167 | BOOKING HOLDINGS INC | BKNG | 62 | $246 | 0.04% |
| 168 | SHOPIFY INC - CLASS A | SHOP | 2,717 | $246 | 0.04% |
| 169 | GOLDMAN SACHS GROUP INC | GSCE | 544 | $246 | 0.04% |
| 170 | EDWARDS LIFESCIENCES CORP | EW | 2,648 | $245 | 0.04% |
| 171 | BANK OF NOVA SCOTIA | 064149107 | 3,879 | $243 | 0.04% |
| 172 | CITIGROUP INC | C-PR | 3,837 | $243 | 0.04% |
| 173 | ROSS STORES INC | ROST | 1,595 | $232 | 0.04% |
| 174 | SCHWAB (CHARLES) CORP | SCHW-PJ | 3,107 | $229 | 0.04% |
| 175 | AVALONBAY COMMUNITIES INC | AWX | 1,081 | $224 | 0.04% |
| 176 | SQUARE INC - A | BSQKZ | 3,468 | $224 | 0.04% |
| 177 | TELUS CORP | TU | 10,606 | $220 | 0.03% |
| 178 | AUTODESK INC | ADSK | 837 | $207 | 0.03% |
| 179 | AUTOMATIC DATA PROCESSING | ADP | 839 | $200 | 0.03% |
| 180 | COLLIERS INTERNATIONAL GROUP | 194693107 | 1,302 | $199 | 0.03% |
| 181 | DEERE & CO | DE | 531 | $198 | 0.03% |
| 182 | ANALOG DEVICES INC | ADI | 854 | $195 | 0.03% |
| 183 | TAL EDUCATION GROUP- ADR | TAL | 17,586 | $188 | 0.03% |
| 184 | ROCKWELL AUTOMATION INC | ROK | 677 | $186 | 0.03% |
| 185 | MARSH & MCLENNAN COS | 571748102 | 879 | $185 | 0.03% |
| 186 | T-MOBILE US INC | TMUSZ | 1,038 | $183 | 0.03% |
| 187 | PUBLIC STORAGE INC | PSA-PS | 634 | $182 | 0.03% |
| 188 | CINTAS CORP | CTAS | 258 | $181 | 0.03% |
| 189 | WISDOMTREE INC | WT | 18,308 | $181 | 0.03% |
| 190 | UNITED PARCEL SERVICE-CL B | UPS | 1,299 | $178 | 0.03% |
| 191 | AMERICAN TOWER CORP | 03027X100 | 916 | $178 | 0.03% |
| 192 | FISERV INC | FISV | 1,190 | $177 | 0.03% |
| 193 | SYNOPSYS INC | SNPS | 294 | $175 | 0.03% |
| 194 | KLA CORP | KLAC | 210 | $173 | 0.03% |
| 195 | SHERWIN-WILLIAMS CO/THE | SHW | 570 | $170 | 0.03% |
| 196 | NIKE INC -CL B | NKE | 2,224 | $168 | 0.03% |
| 197 | PROLOGIS INC | PLDGP | 1,485 | $167 | 0.03% |
| 198 | MONSTER BEVERAGE CORP | MNST | 3,326 | $166 | 0.03% |
| 199 | KIMBERLY-CLARK CORP | KMB | 1,201 | $166 | 0.03% |
| 200 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 426 | $163 | 0.03% |
| 201 | CROWN CASTLE INTL CORP | CCI | 1,641 | $160 | 0.03% |
| 202 | REALTY INCOME CORP | O | 2,973 | $157 | 0.02% |
| 203 | BANK OF MONTREAL | 063671101 | 1,355 | $156 | 0.02% |
| 204 | AMERICAN WATER WORKS CO INC | 030420103 | 1,204 | $156 | 0.02% |
| 205 | APPLIED MATERIALS INC | 038222105 | 642 | $152 | 0.02% |
| 206 | EXTRA SPACE STORAGE INC | EXR | 896 | $139 | 0.02% |
| 207 | CANADIAN NATL RAILWAY CO | 136375102 | 862 | $139 | 0.02% |
| 208 | CENTENE CORP | CNC | 2,094 | $139 | 0.02% |
| 209 | SUN LIFE FINANCIAL INC | SUNFF | 2,066 | $139 | 0.02% |
| 210 | CIA DE MINAS BUENAVENTUR-ADR | 204448104 | 8,003 | $136 | 0.02% |
| 211 | FASTENAL CO | FAST | 2,145 | $135 | 0.02% |
| 212 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 329 | $134 | 0.02% |
| 213 | MORGAN STANLEY | MS-PQ | 1,335 | $130 | 0.02% |
| 214 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 1,292 | $130 | 0.02% |
| 215 | MAGNA INTERNATIONAL INC-CL A | 559222401 | 2,251 | $129 | 0.02% |
| 216 | SBA COMMUNICATIONS CORP-CL A | SBAC | 648 | $127 | 0.02% |
| 217 | CONSOLIDATED EDISON INC | ED | 1,425 | $127 | 0.02% |
| 218 | VERISK ANALYTICS INC-CLASS A | VRSK | 458 | $123 | 0.02% |
| 219 | EQUITY RESIDENTIAL | EQR | 1,775 | $123 | 0.02% |
| 220 | FIDELITY NATIONAL INFORMATION SERVICES | 31620M106 | 1,623 | $122 | 0.02% |
| 221 | ROPER TECHNOLOGIES INC | ROP | 213 | $120 | 0.02% |
| 222 | EQUINIX INC | EQIX | 159 | $120 | 0.02% |
| 223 | LOWE'S COS INC | 548661107 | 534 | $118 | 0.02% |
| 224 | METLIFE INC | MET-PF | 1,668 | $117 | 0.02% |
| 225 | DEXCOM INC | DXCM | 1,029 | $117 | 0.02% |
| 226 | TRUIST FINANCIAL CORP | 89832Q109 | 2,964 | $115 | 0.02% |
| 227 | BATH & BODY WORKS INC | BBWI | 2,917 | $114 | 0.02% |
| 228 | ELF BEAUTY INC | ELF | 538 | $113 | 0.02% |
| 229 | EBAY INC | EBAY | 2,050 | $110 | 0.02% |
| 230 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 1,025 | $109 | 0.02% |
| 231 | OLD DOMINION FREIGHT LINE | ODFL | 609 | $108 | 0.02% |
| 232 | YUM! BRANDS INC | YUM | 819 | $108 | 0.02% |
| 233 | AXON ENTERPRISE INC | AXON | 363 | $107 | 0.02% |
| 234 | BECTON DICKINSON & CO | BDX | 458 | $107 | 0.02% |
| 235 | WELLTOWER INC | WELL | 1,025 | $107 | 0.02% |
| 236 | GARTNER INC | IT | 234 | $105 | 0.02% |
| 237 | MARRIOTT INTERNATIONAL-CL A | 571903202 | 429 | $104 | 0.02% |
| 238 | DESCARTES SYSTEMS GRP/THE | 249906108 | 774 | $103 | 0.02% |
| 239 | CDW CORP/DE | CDW | 454 | $102 | 0.02% |
| 240 | ELDORADO GOLD CORPORATION | 284902509 | 5,036 | $102 | 0.02% |
| 241 | FORTINET INC | FTNT | 1,644 | $99 | 0.02% |
| 242 | ECOLAB INC | ECL | 415 | $99 | 0.02% |
| 243 | AUTOZONE INC | AZO | 33 | $98 | 0.02% |
| 244 | AFLAC INC | AFL | 1,067 | $95 | 0.01% |
| 245 | COSTAR GROUP INC | CSGP | 1,287 | $95 | 0.01% |
| 246 | CHEVRON CORP | CVX | 600 | $94 | 0.01% |
| 247 | GFL ENVIRONMENTAL INC-SUB VT | GFL | 1,751 | $93 | 0.01% |
| 248 | VEEVA SYSTEMS INC-CLASS A | VEEV | 509 | $93 | 0.01% |
| 249 | OCCIDENTAL PETROLEUM CORP | 674599105 | 1,478 | $93 | 0.01% |
| 250 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 669 | $93 | 0.01% |
| 251 | WESTERN DIGITAL CORP | WDC | 1,196 | $91 | 0.01% |
| 252 | O'REILLY AUTOMOTIVE INC | 67103H107 | 86 | $91 | 0.01% |
| 253 | SIMON PROPERTY GROUP INC | 828806109 | 591 | $90 | 0.01% |
| 254 | S&P GLOBAL INC | SPGI | 201 | $90 | 0.01% |
| 255 | DIGITAL REALTY TRUST INC | 253868103 | 587 | $89 | 0.01% |
| 256 | FAIR ISAAC CORP | FICO | 60 | $89 | 0.01% |
| 257 | ARTHUR J GALLAGHER & CO | 363576109 | 325 | $84 | 0.01% |
| 258 | HCA INC | HCA | 255 | $82 | 0.01% |
| 259 | SERVICE CORP INTERNATIONAL | 817565104 | 1,127 | $80 | 0.01% |
| 260 | CONSTELLATION BRANDS INC-A | STZ | 311 | $80 | 0.01% |
| 261 | WW GRAINGER INC | 384802104 | 89 | $80 | 0.01% |
| 262 | TARGET CORP | TGT | 531 | $79 | 0.01% |
| 263 | EXELON CORP | EXC | 2,287 | $79 | 0.01% |
| 264 | COPART INC | CPRT | 1,433 | $78 | 0.01% |
| 265 | BEYOND INC | BBBY-WT | 5,955 | $78 | 0.01% |
| 266 | HUBSPOT INC | HUBS | 132 | $78 | 0.01% |
| 267 | REPUBLIC SERVICES INC | 760759100 | 398 | $77 | 0.01% |
| 268 | PNC FINANCIAL SERVICES GROUP | 693475105 | 497 | $77 | 0.01% |
| 269 | M & T BANK CORP | 55261F104 | 508 | $77 | 0.01% |
| 270 | MERCADOLIBRE INC | MELI | 46 | $76 | 0.01% |
| 271 | ZIMMER BIOMET HOLDINGS INC | ZBH | 688 | $75 | 0.01% |
| 272 | GODADDY INC - CLASS A | GDDY | 534 | $75 | 0.01% |
| 273 | BEST BUY CO INC | BBY | 895 | $75 | 0.01% |
| 274 | LAM RESEARCH CORP | LRCX | 70 | $75 | 0.01% |
| 275 | NATERA INC | NTRA | 681 | $74 | 0.01% |
| 276 | PURE STORAGE INC - CLASS A | 74624M102 | 1,156 | $74 | 0.01% |
| 277 | LULULEMON ATHLETICA INC | LULU | 247 | $74 | 0.01% |
| 278 | NETAPP INC | NTAP | 576 | $74 | 0.01% |
| 279 | HUNTINGTON BANCSHARES INC | HBANP | 5,506 | $73 | 0.01% |
| 280 | PAYCHEX INC | PAYX | 614 | $73 | 0.01% |
| 281 | MOODY'S CORP | MCO | 173 | $73 | 0.01% |
| 282 | GILDAN ACTIVEWEAR INC | GIL | 1,405 | $73 | 0.01% |
| 283 | MSCI INC | MSCI | 151 | $73 | 0.01% |
| 284 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 1,119 | $73 | 0.01% |
| 285 | IDEXX LABORATORIES INC | 45168D104 | 146 | $71 | 0.01% |
| 286 | KEURIG DR PEPPER INC | KDP | 2,113 | $71 | 0.01% |
| 287 | CORNING INC | GLW | 1,832 | $71 | 0.01% |
| 288 | AGILENT TECHNOLOGIES INC | A | 546 | $71 | 0.01% |
| 289 | AIR PRODUCTS & CHEMICALS INC | AIIR | 272 | $70 | 0.01% |
| 290 | AMETEK INC | AME | 357 | $60 | 0.01% |
| 291 | CANADIAN PACIFIC KANSAS CITY | CP | 535 | $58 | 0.01% |
| 292 | UDR INC | UDR | 1,394 | $57 | 0.01% |
| 293 | MARATHON DIGITAL HOLDINGS IN | MARA | 2,821 | $56 | 0.01% |
| 294 | NISOURCE INC | NI | 1,957 | $56 | 0.01% |
| 295 | AMERIPRISE FINANCIAL INC | 03076C106 | 129 | $55 | 0.01% |
| 296 | PRUDENTIAL FINANCIAL INC | PUKPF | 463 | $54 | 0.01% |
| 297 | APA CORP | APA | 1,810 | $53 | 0.01% |
| 298 | RIOT PLATFORMS INC | RIOT | 5,596 | $51 | 0.01% |
| 299 | FIFTH THIRD BANCORP | FITBM | 1,381 | $50 | 0.01% |
| 300 | TENCENT MUSIC ENTERTAINM-ADR | XHLD | 3,498 | $49 | 0.01% |
| 301 | DOVER CORP | DOV | 265 | $48 | 0.01% |
| 302 | MID-AMERICA APARTMENT COMM | 59522J103 | 320 | $46 | 0.01% |
| 303 | QUEST DIAGNOSTICS | DGX | 291 | $40 | 0.01% |
| 304 | CMS ENERGY CORP | CMS-PC | 659 | $39 | 0.01% |
| 305 | LENNOX INTERNATIONAL INC | 526107107 | 69 | $37 | 0.01% |
| 306 | MARTIN MARIETTA MATERIALS | 573284106 | 67 | $36 | 0.01% |
| 307 | CAMDEN PROPERTY TRUST | 133131102 | 331 | $36 | 0.01% |
| 308 | FULL TRUCK ALLIANCE -SPN ADR | YMM | 4,402 | $35 | 0.01% |
| 309 | CENTERPOINT ENERGY INC | CNP | 1,111 | $34 | 0.01% |
| 310 | VERISIGN INC | VRSN | 193 | $34 | 0.01% |
| 311 | OWENS CORNING | OC | 192 | $33 | 0.01% |
| 312 | EXPEDITORS INTL WASH INC | 302130109 | 234 | $29 | 0.00% |
| 313 | INTERPUBLIC GROUP OF COS INC | INTR | 951 | $28 | 0.00% |
| 314 | CARLYLE GROUP INC/THE | CGABL | 670 | $27 | 0.00% |
| 315 | ESSEX PROPERTY TRUST INC | 297178105 | 96 | $26 | 0.00% |
| 316 | TRIMBLE INC | TRMB | 441 | $25 | 0.00% |
| 317 | SUN COMMUNITIES INC | 866674104 | 192 | $23 | 0.00% |
| 318 | FRANKLIN RESOURCES INC | BEN | 1,006 | $22 | 0.00% |
| 319 | SMITH (A.O.) CORP | AOS | 240 | $20 | 0.00% |
| 320 | MANHATTAN ASSOCIATES INC | MANH | 83 | $20 | 0.00% |
| 321 | GRACO INC | GGG | 234 | $19 | 0.00% |
| 322 | SS&C TECHNOLOGIES HOLDINGS | SSNC | 291 | $18 | 0.00% |
| 323 | NORDSON CORP | NDSN | 73 | $17 | 0.00% |
| 324 | IDEX CORP | 45167R104 | 80 | $16 | 0.00% |
| 325 | EAST WEST BANCORP INC | EWBC | 208 | $15 | 0.00% |
| 326 | AVANGRID INC | 05351W103 | 226 | $8 | 0.00% |