13F HOLDINGS REPORT
TOBAM
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001527488-24-000020
Total Value
$548,407
Positions
319
Other Managers
0
Confidential Omitted
Yes
Holdings (319)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AT&T INC | T-PC | 716,919 | $15,772 | 2.88% |
| 2 | GENERAL MILLS INC | 370334104 | 200,417 | $14,801 | 2.70% |
| 3 | CBOE HOLDINGS INC | 12503M108 | 67,899 | $13,910 | 2.54% |
| 4 | UNITED THERAPEUTICS CORP | UTHR | 37,941 | $13,596 | 2.48% |
| 5 | ABBVIE INC | ABBV | 67,967 | $13,422 | 2.45% |
| 6 | ELI LILLY & CO | LLY | 14,784 | $13,098 | 2.39% |
| 7 | CHURCH & DWIGHT CO INC | CHD | 123,364 | $12,919 | 2.36% |
| 8 | MCKESSON CORP | MCK | 26,089 | $12,899 | 2.35% |
| 9 | CLOROX COMPANY | CLX | 79,077 | $12,882 | 2.35% |
| 10 | MERCK & CO. INC. | MRK | 109,101 | $12,390 | 2.26% |
| 11 | HUMANA INC | HUM | 36,383 | $11,524 | 2.10% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 254,864 | $11,446 | 2.09% |
| 13 | PFIZER INC | PFE | 393,919 | $11,400 | 2.08% |
| 14 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 209,106 | $10,819 | 1.97% |
| 15 | JOHNSON & JOHNSON | JNJ | 66,722 | $10,813 | 1.97% |
| 16 | JM SMUCKER CO/THE | 832696405 | 82,867 | $10,035 | 1.83% |
| 17 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 42,074 | $9,788 | 1.78% |
| 18 | CAMPBELL SOUP CO | CPB | 184,459 | $9,024 | 1.65% |
| 19 | KROGER CO | KR | 153,642 | $8,804 | 1.61% |
| 20 | ALNYLAM PHARMACEUTICALS INC | ALNY | 31,467 | $8,654 | 1.58% |
| 21 | NEUROCRINE BIOSCIENCES INC | NBIX | 73,246 | $8,439 | 1.54% |
| 22 | NEWMONT CORP | NEMCL | 154,930 | $8,281 | 1.51% |
| 23 | ARISTA NETWORKS INC | ANET | 21,463 | $8,238 | 1.50% |
| 24 | HORMEL FOODS CORP | HRL | 252,604 | $8,008 | 1.46% |
| 25 | DAVITA INC | DVA | 44,068 | $7,224 | 1.32% |
| 26 | HERSHEY CO/THE | HSY | 37,283 | $7,150 | 1.30% |
| 27 | ORACLE CORP | ORCL-PD | 41,926 | $7,144 | 1.30% |
| 28 | PROGRESSIVE CORP | 743315103 | 27,466 | $6,970 | 1.27% |
| 29 | FIRST SOLAR INC | FSLR | 26,367 | $6,577 | 1.20% |
| 30 | NVIDIA CORP | NVDA | 54,108 | $6,571 | 1.20% |
| 31 | RITCHIE BROS AUCTIONEERS | RBA | 59,047 | $6,427 | 1.17% |
| 32 | DICK'S SPORTING GOODS INC | 253393102 | 30,746 | $6,417 | 1.17% |
| 33 | CHIPOTLE MEXICAN GRILL INC | CMG | 110,313 | $6,356 | 1.16% |
| 34 | DEXCOM INC | DXCM | 93,748 | $6,285 | 1.15% |
| 35 | SAREPTA THERAPEUTICS INC | SRPT | 48,890 | $6,106 | 1.11% |
| 36 | DECKERS OUTDOOR CORP | DECK | 37,482 | $5,977 | 1.09% |
| 37 | CENCORA INC | COR | 25,030 | $5,634 | 1.03% |
| 38 | NUTANIX INC - A | NTNX | 94,793 | $5,616 | 1.02% |
| 39 | TORO CO | TORO | 62,497 | $5,420 | 0.99% |
| 40 | AKAMAI TECHNOLOGIES INC | AKAM | 51,830 | $5,232 | 0.95% |
| 41 | WR BERKLEY CORP | WRB-PH | 92,024 | $5,221 | 0.95% |
| 42 | JABIL CIRCUIT INC | JBL | 42,438 | $5,085 | 0.93% |
| 43 | EDWARDS LIFESCIENCES CORP | EW | 75,647 | $4,992 | 0.91% |
| 44 | DOLLAR GENERAL CORP | 256677105 | 58,115 | $4,915 | 0.90% |
| 45 | TYSON FOODS INC-CL A | TSN | 67,208 | $4,003 | 0.73% |
| 46 | SUPER MICRO COMPUTER INC | SMCI | 9,575 | $3,987 | 0.73% |
| 47 | ALPHABET INC-CL A | GOOG | 22,801 | $3,782 | 0.69% |
| 48 | TEXAS PACIFIC LAND CORP | TPL | 4,263 | $3,772 | 0.69% |
| 49 | C.H. ROBINSON WORLDWIDE INC | CHRW | 34,071 | $3,760 | 0.69% |
| 50 | LAS VEGAS SANDS CORP | LVS | 70,484 | $3,548 | 0.65% |
| 51 | FORTINET INC | FTNT | 44,851 | $3,478 | 0.63% |
| 52 | META PLATFORMS INC | META | 6,071 | $3,475 | 0.63% |
| 53 | EPAM SYSTEMS INC | EPAM | 16,760 | $3,336 | 0.61% |
| 54 | BAXTER INTERNATIONAL INC | 071813109 | 85,904 | $3,262 | 0.59% |
| 55 | CARDINAL HEALTH INC | CAH | 28,168 | $3,113 | 0.57% |
| 56 | GEN DIGITAL INC | GENVR | 111,668 | $3,063 | 0.56% |
| 57 | APPLE INC | AAPL | 12,836 | $2,991 | 0.55% |
| 58 | SNAP INC - A | SNAP | 252,682 | $2,704 | 0.49% |
| 59 | SCHLUMBERGER LTD | SLB | 63,980 | $2,684 | 0.49% |
| 60 | MICROSOFT CORP | MSFT | 5,841 | $2,513 | 0.46% |
| 61 | WASTE MANAGEMENT INC | 94106L109 | 12,080 | $2,508 | 0.46% |
| 62 | THOMSON REUTERS CORP | TMSOF | 10,172 | $2,347 | 0.43% |
| 63 | WASTE CONNECTIONS INC | WCN | 8,878 | $2,146 | 0.39% |
| 64 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 13,813 | $2,123 | 0.39% |
| 65 | HDFC BANK LTD-ADR | HDB | 33,682 | $2,107 | 0.38% |
| 66 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 25,280 | $2,081 | 0.38% |
| 67 | BROADCOM INC | AVGO | 12,054 | $2,079 | 0.38% |
| 68 | EXPEDIA GROUP INC | EXPE | 13,002 | $1,925 | 0.35% |
| 69 | MODERNA INC | MRNA | 27,794 | $1,857 | 0.34% |
| 70 | MOBILEYE GLOBAL INC-A | MBLY | 132,015 | $1,809 | 0.33% |
| 71 | AGNICO-EAGLE MINES | AEM | 16,390 | $1,786 | 0.33% |
| 72 | WHEATON PRECIOUS METALS CORP | WPM | 19,273 | $1,592 | 0.29% |
| 73 | RESMED INC | RSMDF | 6,379 | $1,557 | 0.28% |
| 74 | CONAGRA FOODS INC | CAG | 46,856 | $1,524 | 0.28% |
| 75 | TWILIO INC - A | TWLO | 21,645 | $1,412 | 0.26% |
| 76 | ARCHER-DANIELS-MIDLAND CO | ADM | 23,249 | $1,389 | 0.25% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 2,320 | $1,356 | 0.25% |
| 78 | TELUS CORP | TU | 58,515 | $1,328 | 0.24% |
| 79 | PROCTER & GAMBLE CO/THE | 742718109 | 7,487 | $1,297 | 0.24% |
| 80 | DATADOG INC - CLASS A | DDOG | 10,589 | $1,218 | 0.22% |
| 81 | INTL BUSINESS MACHINES CORP | INTR | 5,499 | $1,216 | 0.22% |
| 82 | KEURIG DR PEPPER INC | KDP | 32,203 | $1,207 | 0.22% |
| 83 | VISA INC-CLASS A SHARES | V | 4,196 | $1,154 | 0.21% |
| 84 | FRANCO-NEVADA CORP | FNV | 6,800 | $1,142 | 0.21% |
| 85 | BCE INC | BCPPF | 24,155 | $1,136 | 0.21% |
| 86 | HEWLETT-PACKARD CO | HPQ | 31,008 | $1,112 | 0.20% |
| 87 | WEST PHARMACEUTICAL SERVICES | 955306105 | 3,700 | $1,111 | 0.20% |
| 88 | ALLSTATE CORP | ALL-PJ | 5,750 | $1,090 | 0.20% |
| 89 | ADVANCED MICRO DEVICES | AMD | 6,632 | $1,088 | 0.20% |
| 90 | GILEAD SCIENCES INC | GILD | 12,962 | $1,087 | 0.20% |
| 91 | BIOGEN INC | BIIB | 5,345 | $1,036 | 0.19% |
| 92 | CF INDUSTRIES HOLDINGS INC | 125269100 | 11,749 | $1,008 | 0.18% |
| 93 | REGENERON PHARMACEUTICALS | REGN | 944 | $992 | 0.18% |
| 94 | ROGERS COMMUNICATIONS -CL B | RCIAF | 17,192 | $935 | 0.17% |
| 95 | ICICI BANK LTD-SPON ADR | IBN | 30,544 | $912 | 0.17% |
| 96 | INCYTE CORP | INCY | 13,276 | $878 | 0.16% |
| 97 | PURE STORAGE INC - CLASS A | 74624M102 | 17,370 | $873 | 0.16% |
| 98 | COCA-COLA CO/THE | KO | 11,760 | $845 | 0.15% |
| 99 | ERIE INDEMNITY COMPANY-CL A | 29530P102 | 1,555 | $839 | 0.15% |
| 100 | CAMECO CORP | CCJ | 12,467 | $805 | 0.15% |
| 101 | PEPSICO INC | PEP | 4,700 | $799 | 0.15% |
| 102 | TORONTO-DOMINION BANK | TORO | 9,107 | $779 | 0.14% |
| 103 | BANK OF AMERICA CORP | 060505104 | 18,708 | $742 | 0.14% |
| 104 | WELLS FARGO & CO | 949746101 | 13,086 | $739 | 0.13% |
| 105 | INTEL CORP | INTC | 30,688 | $720 | 0.13% |
| 106 | TESLA MOTORS INC | TSLA | 2,591 | $678 | 0.12% |
| 107 | AMERICAN EXPRESS CO | AXP | 2,469 | $670 | 0.12% |
| 108 | MASTERCARD INC-CLASS A | MA | 1,352 | $668 | 0.12% |
| 109 | HOME DEPOT INC | HD | 1,636 | $663 | 0.12% |
| 110 | ULTA SALON COSMETICS & FRAGR | ULTA | 1,701 | $662 | 0.12% |
| 111 | REINSURANCE GROUP OF AMERICA | 759351604 | 2,979 | $649 | 0.12% |
| 112 | NASDAQ OMX GROUP/THE | NDAQ | 8,716 | $636 | 0.12% |
| 113 | NETFLIX INC | NFLX | 843 | $598 | 0.11% |
| 114 | QUALCOMM INC | QCOM | 3,422 | $582 | 0.11% |
| 115 | MICROSTRATEGY INC-CL A | STRK | 3,439 | $580 | 0.11% |
| 116 | DOLLAR TREE INC | DLTR | 8,040 | $565 | 0.10% |
| 117 | MOLINA HEALTHCARE INC | MOH | 1,507 | $519 | 0.09% |
| 118 | TJX COMPANIES INC | 872540109 | 4,182 | $492 | 0.09% |
| 119 | BANK OF NEW YORK CO INC | 064058100 | 6,836 | $491 | 0.09% |
| 120 | CGI GROUP INC - CL A | GIB | 3,066 | $477 | 0.09% |
| 121 | INSMED INC | INSM | 6,360 | $464 | 0.08% |
| 122 | CAN IMPERIAL BK OF COMMERCE | CNDIF | 5,570 | $462 | 0.08% |
| 123 | AMPHENOL CORP-CL A | 032095101 | 7,048 | $459 | 0.08% |
| 124 | BOSTON SCIENTIFIC CORP | BSX | 5,421 | $454 | 0.08% |
| 125 | ADOBE INC | ADBE | 875 | $453 | 0.08% |
| 126 | SOUTHERN CO | SOMN | 4,940 | $445 | 0.08% |
| 127 | SALESFORCE.COM INC | CRM | 1,625 | $445 | 0.08% |
| 128 | STRYKER CORP | SYK | 1,206 | $436 | 0.08% |
| 129 | MCDONALD'S CORP | MCD | 1,426 | $434 | 0.08% |
| 130 | TC ENERGY CORP | TRPRF | 6,744 | $434 | 0.08% |
| 131 | ROYAL BANK OF CANADA | 780087102 | 2,546 | $430 | 0.08% |
| 132 | CISCO SYSTEMS INC | CSCO | 7,810 | $416 | 0.08% |
| 133 | AMGEN INC | AMGN | 1,271 | $410 | 0.07% |
| 134 | COSTCO WHOLESALE CORP | 22160K105 | 453 | $402 | 0.07% |
| 135 | JPMORGAN CHASE & CO | VYLD | 1,889 | $398 | 0.07% |
| 136 | WALT DISNEY CO/THE | 254687106 | 4,058 | $390 | 0.07% |
| 137 | AXON ENTERPRISE INC | AXON | 946 | $378 | 0.07% |
| 138 | INTUIT INC | INTU | 606 | $376 | 0.07% |
| 139 | NORTHERN TRUST CORP | NTRSO | 4,081 | $367 | 0.07% |
| 140 | ILLINOIS TOOL WORKS | 452308109 | 1,361 | $357 | 0.07% |
| 141 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 4,794 | $353 | 0.06% |
| 142 | T-MOBILE US INC | TMUSZ | 1,694 | $350 | 0.06% |
| 143 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 190 | $350 | 0.06% |
| 144 | TEXAS INSTRUMENTS INC | 882508104 | 1,675 | $346 | 0.06% |
| 145 | ABBOTT LABORATORIES | ABLZF | 3,039 | $346 | 0.06% |
| 146 | COLGATE-PALMOLIVE CO | CL | 3,337 | $346 | 0.06% |
| 147 | DANAHER CORP | 235851102 | 1,240 | $345 | 0.06% |
| 148 | CVS HEALTH CORP | CVS | 5,433 | $342 | 0.06% |
| 149 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 1,585 | $341 | 0.06% |
| 150 | AMAZON.COM INC | AMZN | 1,806 | $337 | 0.06% |
| 151 | CADENCE DESIGN SYS INC | CDNS | 1,237 | $335 | 0.06% |
| 152 | THERMO FISHER SCIENTIFIC INC | TMO | 537 | $332 | 0.06% |
| 153 | PRIMO WATER CORP | 74167P108 | 9,680 | $330 | 0.06% |
| 154 | SHOPIFY INC - CLASS A | SHOP | 3,004 | $325 | 0.06% |
| 155 | INTUITIVE SURGICAL INC | ISRG | 662 | $325 | 0.06% |
| 156 | ASCENDIS PHARMA A/S - ADR | ASND | 2,163 | $323 | 0.06% |
| 157 | COMCAST CORP-CLASS A | CCZ | 7,694 | $321 | 0.06% |
| 158 | BLACKROCK INC | BLK | 335 | $318 | 0.06% |
| 159 | CLEANSPARK INC | CLSKW | 33,914 | $317 | 0.06% |
| 160 | INTERCONTINENTALEXCHANGE INC | 45866F104 | 1,878 | $302 | 0.06% |
| 161 | CIA DE MINAS BUENAVENTUR-ADR | 204448104 | 21,391 | $296 | 0.05% |
| 162 | AVALONBAY COMMUNITIES INC | AWX | 1,293 | $291 | 0.05% |
| 163 | OPEN TEXT CORP | OTEX | 6,285 | $283 | 0.05% |
| 164 | ROSS STORES INC | ROST | 1,825 | $275 | 0.05% |
| 165 | GOLDMAN SACHS GROUP INC | GSCE | 544 | $269 | 0.05% |
| 166 | BLOCK INC | BSQKZ | 3,988 | $268 | 0.05% |
| 167 | AUTODESK INC | ADSK | 953 | $263 | 0.05% |
| 168 | BOOKING HOLDINGS INC | BKNG | 62 | $261 | 0.05% |
| 169 | MAGNA INTERNATIONAL INC-CL A | 559222401 | 4,373 | $243 | 0.04% |
| 170 | SCHWAB (CHARLES) CORP | SCHW-PJ | 3,652 | $237 | 0.04% |
| 171 | WISDOMTREE INC | WT | 23,705 | $237 | 0.04% |
| 172 | CINTAS CORP | CTAS | 1,132 | $233 | 0.04% |
| 173 | AUTOMATIC DATA PROCESSING | ADP | 839 | $232 | 0.04% |
| 174 | TAL EDUCATION GROUP- ADR | TAL | 19,418 | $230 | 0.04% |
| 175 | VERTEX PHARMACEUTICALS INC | VRTX | 481 | $224 | 0.04% |
| 176 | CROWN CASTLE INTL CORP | CCI | 1,890 | $224 | 0.04% |
| 177 | DEERE & CO | DE | 531 | $222 | 0.04% |
| 178 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,449 | $217 | 0.04% |
| 179 | PUBLIC STORAGE INC | PSA-PS | 591 | $215 | 0.04% |
| 180 | AMERICAN TOWER CORP | 03027X100 | 916 | $213 | 0.04% |
| 181 | ELEVANCE HEALTH INC | ELV | 407 | $212 | 0.04% |
| 182 | REALTY INCOME CORP | O | 3,240 | $205 | 0.04% |
| 183 | LOWE'S COS INC | 548661107 | 730 | $198 | 0.04% |
| 184 | NIKE INC -CL B | NKE | 2,224 | $197 | 0.04% |
| 185 | MICRON TECHNOLOGY INC | MU | 1,897 | $197 | 0.04% |
| 186 | ANALOG DEVICES INC | ADI | 854 | $197 | 0.04% |
| 187 | MARSH & MCLENNAN COS | 571748102 | 879 | $196 | 0.04% |
| 188 | KIMBERLY-CLARK CORP | KMB | 1,352 | $192 | 0.04% |
| 189 | CONSOLIDATED EDISON INC | ED | 1,823 | $190 | 0.03% |
| 190 | MERCADOLIBRE INC | MELI | 91 | $187 | 0.03% |
| 191 | EXTRA SPACE STORAGE INC | EXR | 1,031 | $186 | 0.03% |
| 192 | UNITED PARCEL SERVICE-CL B | UPS | 1,299 | $177 | 0.03% |
| 193 | OLD DOMINION FREIGHT LINE | ODFL | 870 | $173 | 0.03% |
| 194 | FISERV INC | FISV | 934 | $168 | 0.03% |
| 195 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 1,431 | $168 | 0.03% |
| 196 | COLLIERS INTERNATIONAL GROUP | 194693107 | 815 | $167 | 0.03% |
| 197 | KLA CORP | KLAC | 210 | $163 | 0.03% |
| 198 | CITIGROUP INC | C-PR | 2,576 | $161 | 0.03% |
| 199 | CENTENE CORP | CNC | 2,094 | $158 | 0.03% |
| 200 | TRUIST FINANCIAL CORP | 89832Q109 | 3,666 | $157 | 0.03% |
| 201 | CELESTICA INC | CLS | 2,205 | $152 | 0.03% |
| 202 | BECTON DICKINSON & CO | BDX | 624 | $150 | 0.03% |
| 203 | BAUSCH HEALTH COS INC | 071734107 | 13,612 | $150 | 0.03% |
| 204 | EQUITY RESIDENTIAL | EQR | 1,927 | $143 | 0.03% |
| 205 | EQUINIX INC | EQIX | 159 | $141 | 0.03% |
| 206 | MANULIFE FINANCIAL CORP | 56501R106 | 3,489 | $139 | 0.03% |
| 207 | O'REILLY AUTOMOTIVE INC | 67103H107 | 121 | $139 | 0.03% |
| 208 | FASTENAL CO | FAST | 1,899 | $136 | 0.02% |
| 209 | PROLOGIS INC | PLDGP | 1,038 | $131 | 0.02% |
| 210 | WELLTOWER INC | WELL | 1,025 | $131 | 0.02% |
| 211 | APPLIED MATERIALS INC | 038222105 | 642 | $130 | 0.02% |
| 212 | BANK OF NOVA SCOTIA | 064149107 | 1,749 | $129 | 0.02% |
| 213 | BEST BUY CO INC | BBY | 1,216 | $126 | 0.02% |
| 214 | MARA HOLDINGS INC | MARA | 7,701 | $125 | 0.02% |
| 215 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 269 | $124 | 0.02% |
| 216 | EXELON CORP | EXC | 3,026 | $123 | 0.02% |
| 217 | WESTERN DIGITAL CORP | WDC | 1,780 | $122 | 0.02% |
| 218 | AGILENT TECHNOLOGIES INC | A | 824 | $122 | 0.02% |
| 219 | AIR PRODUCTS & CHEMICALS INC | AIIR | 410 | $122 | 0.02% |
| 220 | TARGET CORP | TGT | 779 | $121 | 0.02% |
| 221 | ROPER TECHNOLOGIES INC | ROP | 213 | $119 | 0.02% |
| 222 | AFLAC INC | AFL | 1,067 | $119 | 0.02% |
| 223 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 426 | $119 | 0.02% |
| 224 | FAIR ISAAC CORP | FICO | 60 | $117 | 0.02% |
| 225 | MONSTER BEVERAGE CORP | MNST | 2,214 | $116 | 0.02% |
| 226 | TETRA TECH INC | TTEK | 2,457 | $116 | 0.02% |
| 227 | YUM! BRANDS INC | YUM | 819 | $114 | 0.02% |
| 228 | PNC FINANCIAL SERVICES GROUP | 693475105 | 613 | $113 | 0.02% |
| 229 | COGNIZANT TECH SOLUTIONS-A | CTSH | 1,461 | $113 | 0.02% |
| 230 | SYNOPSYS INC | SNPS | 219 | $111 | 0.02% |
| 231 | ROCKWELL AUTOMATION INC | ROK | 410 | $110 | 0.02% |
| 232 | HUNTINGTON BANCSHARES INC | HBANP | 7,386 | $109 | 0.02% |
| 233 | HUBSPOT INC | HUBS | 204 | $108 | 0.02% |
| 234 | VEEVA SYSTEMS INC-CLASS A | VEEV | 509 | $107 | 0.02% |
| 235 | LULULEMON ATHLETICA INC | LULU | 393 | $107 | 0.02% |
| 236 | MARRIOTT INTERNATIONAL-CL A | 571903202 | 429 | $107 | 0.02% |
| 237 | BEYOND INC | BBBY-WT | 10,648 | $107 | 0.02% |
| 238 | ECOLAB INC | ECL | 415 | $106 | 0.02% |
| 239 | CAE INC | CAE | 4,176 | $106 | 0.02% |
| 240 | HCA INC | HCA | 255 | $104 | 0.02% |
| 241 | S&P GLOBAL INC | SPGI | 201 | $104 | 0.02% |
| 242 | AUTOZONE INC | AZO | 33 | $104 | 0.02% |
| 243 | CDW CORP/DE | CDW | 454 | $103 | 0.02% |
| 244 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 1,425 | $102 | 0.02% |
| 245 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 1,025 | $102 | 0.02% |
| 246 | COPART INC | CPRT | 1,934 | $101 | 0.02% |
| 247 | SAIA INC | SAIA | 228 | $100 | 0.02% |
| 248 | SIMON PROPERTY GROUP INC | 828806109 | 591 | $100 | 0.02% |
| 249 | CANADIAN NATL RAILWAY CO | 136375102 | 634 | $100 | 0.02% |
| 250 | NETAPP INC | NTAP | 797 | $98 | 0.02% |
| 251 | OCCIDENTAL PETROLEUM CORP | 674599105 | 1,904 | $98 | 0.02% |
| 252 | TRAVELERS COS INC/THE | TRV | 415 | $97 | 0.02% |
| 253 | COSTAR GROUP INC | CSGP | 1,287 | $97 | 0.02% |
| 254 | DIGITAL REALTY TRUST INC | 253868103 | 587 | $95 | 0.02% |
| 255 | ELDORADO GOLD CORPORATION | 284902509 | 4,055 | $95 | 0.02% |
| 256 | WW GRAINGER INC | 384802104 | 89 | $92 | 0.02% |
| 257 | ARTHUR J GALLAGHER & CO | 363576109 | 325 | $91 | 0.02% |
| 258 | M & T BANK CORP | 55261F104 | 508 | $90 | 0.02% |
| 259 | SERVICE CORP INTERNATIONAL | 817565104 | 1,127 | $89 | 0.02% |
| 260 | RIOT PLATFORMS INC | RIOT | 11,995 | $89 | 0.02% |
| 261 | MSCI INC | MSCI | 151 | $88 | 0.02% |
| 262 | NISOURCE INC | NI | 2,501 | $87 | 0.02% |
| 263 | FIFTH THIRD BANCORP | FITBM | 1,996 | $86 | 0.02% |
| 264 | NATERA INC | NTRA | 681 | $86 | 0.02% |
| 265 | GODADDY INC - CLASS A | GDDY | 549 | $86 | 0.02% |
| 266 | CORNING INC | GLW | 1,832 | $83 | 0.02% |
| 267 | FIDELITY NATIONAL INFORMATION SERVICES | 31620M106 | 994 | $83 | 0.02% |
| 268 | FEDEX CORP | FDX | 299 | $82 | 0.01% |
| 269 | PAYCHEX INC | PAYX | 614 | $82 | 0.01% |
| 270 | SBA COMMUNICATIONS CORP-CL A | SBAC | 339 | $82 | 0.01% |
| 271 | APA CORP | APA | 3,326 | $81 | 0.01% |
| 272 | SYSCO CORP | SYY | 1,040 | $81 | 0.01% |
| 273 | IRON MOUNTAIN INC | 46284V101 | 679 | $81 | 0.01% |
| 274 | AMERIPRISE FINANCIAL INC | 03076C106 | 173 | $81 | 0.01% |
| 275 | REPUBLIC SERVICES INC | 760759100 | 398 | $80 | 0.01% |
| 276 | CONSTELLATION BRANDS INC-A | STZ | 311 | $80 | 0.01% |
| 277 | EBAY INC | EBAY | 1,223 | $80 | 0.01% |
| 278 | STANTEC INC | STN | 735 | $80 | 0.01% |
| 279 | MORGAN STANLEY | MS-PQ | 764 | $80 | 0.01% |
| 280 | VENTAS INC | VTR | 1,228 | $79 | 0.01% |
| 281 | METLIFE INC | MET-PF | 954 | $79 | 0.01% |
| 282 | HUBBELL INC | HUBB | 183 | $78 | 0.01% |
| 283 | PRUDENTIAL FINANCIAL INC | PUKPF | 640 | $78 | 0.01% |
| 284 | VERISK ANALYTICS INC-CLASS A | VRSK | 291 | $78 | 0.01% |
| 285 | TYLER TECHNOLOGIES INC | TYL | 134 | $78 | 0.01% |
| 286 | STATE STREET CORP | STT-PG | 873 | $77 | 0.01% |
| 287 | GARTNER INC | IT | 150 | $76 | 0.01% |
| 288 | CLOUDFLARE INC - CLASS A | NET | 931 | $75 | 0.01% |
| 289 | GLOBAL PAYMENTS INC | 37940X102 | 695 | $71 | 0.01% |
| 290 | DOVER CORP | DOV | 354 | $68 | 0.01% |
| 291 | MID-AMERICA APARTMENT COMM | 59522J103 | 414 | $66 | 0.01% |
| 292 | COTERRA ENERCOTERRA ENERGY I | CTRA | 2,618 | $63 | 0.01% |
| 293 | AMETEK INC | AME | 356 | $61 | 0.01% |
| 294 | UDR INC | UDR | 1,346 | $61 | 0.01% |
| 295 | CMS ENERGY CORP | CMS-PC | 868 | $61 | 0.01% |
| 296 | VERISIGN INC | VRSN | 311 | $59 | 0.01% |
| 297 | CIPHER MINING INC | 17253J106 | 14,687 | $57 | 0.01% |
| 298 | MARTIN MARIETTA MATERIALS | 573284106 | 93 | $50 | 0.01% |
| 299 | CAMDEN PROPERTY TRUST | 133131102 | 399 | $49 | 0.01% |
| 300 | BAYTEX ENERGY CORP | BTE | 11,900 | $48 | 0.01% |
| 301 | OWENS CORNING | OC | 265 | $47 | 0.01% |
| 302 | HEICO CORP | HEI-A | 178 | $47 | 0.01% |
| 303 | TENCENT MUSIC ENTERTAINM-ADR | XHLD | 3,498 | $42 | 0.01% |
| 304 | LENNOX INTERNATIONAL INC | 526107107 | 66 | $40 | 0.01% |
| 305 | EAST WEST BANCORP INC | EWBC | 482 | $40 | 0.01% |
| 306 | ESSEX PROPERTY TRUST INC | 297178105 | 127 | $38 | 0.01% |
| 307 | CARLYLE GROUP INC/THE | CGABL | 890 | $38 | 0.01% |
| 308 | CENTERPOINT ENERGY INC | CNP | 1,111 | $33 | 0.01% |
| 309 | MANHATTAN ASSOCIATES INC | MANH | 115 | $32 | 0.01% |
| 310 | INTERPUBLIC GROUP OF COS INC | INTR | 951 | $30 | 0.01% |
| 311 | SMITH (A.O.) CORP | AOS | 325 | $29 | 0.01% |
| 312 | TRIMBLE INC | TRMB | 439 | $27 | 0.00% |
| 313 | HEICO CORP-CLASS A | HEI-A | 98 | $20 | 0.00% |
| 314 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 6,384 | $20 | 0.00% |
| 315 | NORDSON CORP | NDSN | 73 | $19 | 0.00% |
| 316 | GILDAN ACTIVEWEAR INC | GIL | 299 | $19 | 0.00% |
| 317 | IDEX CORP | 45167R104 | 70 | $15 | 0.00% |
| 318 | AVANGRID INC | 05351W103 | 228 | $8 | 0.00% |
| 319 | QUEST DIAGNOSTICS | DGX | 48 | $7 | 0.00% |