13F HOLDINGS REPORT
TOBAM
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001527488-25-000002
Total Value
$327,705
Positions
319
Other Managers
0
Confidential Omitted
Yes
Holdings (319)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AT&T INC | T-PC | 382,301 | $8,705 | 2.66% |
| 2 | GENERAL MILLS INC | 370334104 | 124,648 | $7,949 | 2.43% |
| 3 | MCKESSON CORP | MCK | 13,071 | $7,449 | 2.27% |
| 4 | CLOROX COMPANY | CLX | 45,758 | $7,432 | 2.27% |
| 5 | CBOE HOLDINGS INC | 12503M108 | 37,688 | $7,364 | 2.25% |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 179,590 | $7,182 | 2.19% |
| 7 | CHURCH & DWIGHT CO INC | CHD | 66,673 | $6,981 | 2.13% |
| 8 | ABBVIE INC | ABBV | 39,273 | $6,979 | 2.13% |
| 9 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 116,282 | $6,577 | 2.01% |
| 10 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 20,133 | $6,574 | 2.01% |
| 11 | ELI LILLY & CO | LLY | 8,472 | $6,540 | 2.00% |
| 12 | MERCK & CO. INC. | MRK | 65,154 | $6,482 | 1.98% |
| 13 | UNITED THERAPEUTICS CORP | UTHR | 18,222 | $6,429 | 1.96% |
| 14 | PFIZER INC | PFE | 225,742 | $5,989 | 1.83% |
| 15 | RITCHIE BROS AUCTIONEERS | RBA | 41,445 | $5,377 | 1.64% |
| 16 | CENCORA INC | COR | 23,498 | $5,280 | 1.61% |
| 17 | CHIPOTLE MEXICAN GRILL INC | CMG | 85,114 | $5,132 | 1.57% |
| 18 | NVIDIA CORP | NVDA | 37,793 | $5,075 | 1.55% |
| 19 | JM SMUCKER CO/THE | 832696405 | 44,181 | $4,865 | 1.48% |
| 20 | HERSHEY CO/THE | HSY | 28,589 | $4,842 | 1.48% |
| 21 | JOHNSON & JOHNSON | JNJ | 32,718 | $4,732 | 1.44% |
| 22 | DICK'S SPORTING GOODS INC | 253393102 | 20,258 | $4,636 | 1.41% |
| 23 | THE CAMPBELL'S COMPANY | CPB | 107,629 | $4,508 | 1.38% |
| 24 | DEXCOM INC | DXCM | 56,734 | $4,412 | 1.35% |
| 25 | EDWARDS LIFESCIENCES CORP | EW | 59,294 | $4,390 | 1.34% |
| 26 | MICROSTRATEGY INC-CL A | STRK | 14,928 | $4,323 | 1.32% |
| 27 | NEUROCRINE BIOSCIENCES INC | NBIX | 31,268 | $4,268 | 1.30% |
| 28 | WR BERKLEY CORP | WRB-PH | 69,905 | $4,091 | 1.25% |
| 29 | TYSON FOODS INC-CL A | TSN | 70,948 | $4,075 | 1.24% |
| 30 | ORACLE CORP | ORCL-PD | 23,890 | $3,981 | 1.21% |
| 31 | HUMANA INC | HUM | 15,409 | $3,909 | 1.19% |
| 32 | TORO CO | TORO | 47,132 | $3,775 | 1.15% |
| 33 | DOLLAR GENERAL CORP | 256677105 | 48,346 | $3,666 | 1.12% |
| 34 | DECKERS OUTDOOR CORP | DECK | 17,420 | $3,538 | 1.08% |
| 35 | SAREPTA THERAPEUTICS INC | SRPT | 28,922 | $3,517 | 1.07% |
| 36 | AKAMAI TECHNOLOGIES INC | AKAM | 36,252 | $3,468 | 1.06% |
| 37 | KROGER CO | KR | 56,293 | $3,442 | 1.05% |
| 38 | HORMEL FOODS CORP | HRL | 109,443 | $3,433 | 1.05% |
| 39 | PROGRESSIVE CORP | 743315103 | 13,139 | $3,148 | 0.96% |
| 40 | FORTINET INC | FTNT | 32,645 | $3,084 | 0.94% |
| 41 | ARISTA NETWORKS INC | ANET | 27,886 | $3,082 | 0.94% |
| 42 | ALNYLAM PHARMACEUTICALS INC | ALNY | 11,784 | $2,773 | 0.85% |
| 43 | GFL ENVIRONMENTAL INC-SUB VT | GFL | 41,448 | $2,656 | 0.81% |
| 44 | CARDINAL HEALTH INC | CAH | 22,289 | $2,636 | 0.80% |
| 45 | FIRST SOLAR INC | FSLR | 14,894 | $2,625 | 0.80% |
| 46 | KEURIG DR PEPPER INC | KDP | 77,477 | $2,489 | 0.76% |
| 47 | BCE INC | BCPPF | 71,971 | $2,398 | 0.73% |
| 48 | DAVITA INC | DVA | 15,129 | $2,263 | 0.69% |
| 49 | SHOPIFY INC - CLASS A | SHOP | 14,782 | $2,261 | 0.69% |
| 50 | WASTE MANAGEMENT INC | 94106L109 | 11,188 | $2,258 | 0.69% |
| 51 | HDFC BANK LTD-ADR | HDB | 34,411 | $2,197 | 0.67% |
| 52 | ALPHABET INC-CL A | GOOG | 11,420 | $2,162 | 0.66% |
| 53 | APPLE INC | AAPL | 8,506 | $2,130 | 0.65% |
| 54 | JABIL CIRCUIT INC | JBL | 14,770 | $2,125 | 0.65% |
| 55 | META PLATFORMS INC | META | 3,558 | $2,083 | 0.64% |
| 56 | NEWMONT CORP | NEMCL | 55,674 | $2,072 | 0.63% |
| 57 | TWILIO INC - A | TWLO | 18,945 | $2,048 | 0.62% |
| 58 | MCCORMICK & CO-NON VTG SHRS | MKC-V | 26,648 | $2,032 | 0.62% |
| 59 | THOMSON REUTERS CORP | TMSOF | 8,679 | $2,003 | 0.61% |
| 60 | NUTANIX INC - A | NTNX | 32,491 | $1,988 | 0.61% |
| 61 | MICROSOFT CORP | MSFT | 4,692 | $1,978 | 0.60% |
| 62 | EPAM SYSTEMS INC | EPAM | 8,349 | $1,952 | 0.60% |
| 63 | TEXAS PACIFIC LAND CORP | TPL | 1,497 | $1,656 | 0.51% |
| 64 | BROADCOM INC | AVGO | 6,934 | $1,608 | 0.49% |
| 65 | WASTE CONNECTIONS INC | WCN | 6,495 | $1,602 | 0.49% |
| 66 | FRANCO-NEVADA CORP | FNV | 9,391 | $1,586 | 0.48% |
| 67 | TELUS CORP | TU | 81,001 | $1,579 | 0.48% |
| 68 | WEST PHARMACEUTICAL SERVICES | 955306105 | 4,513 | $1,478 | 0.45% |
| 69 | PURE STORAGE INC - CLASS A | 74624M102 | 20,487 | $1,259 | 0.38% |
| 70 | VISA INC-CLASS A SHARES | V | 3,967 | $1,254 | 0.38% |
| 71 | RESMED INC | RSMDF | 5,181 | $1,185 | 0.36% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 2,337 | $1,182 | 0.36% |
| 73 | AGNICO-EAGLE MINES | AEM | 9,533 | $1,072 | 0.33% |
| 74 | MODERNA INC | MRNA | 25,545 | $1,062 | 0.32% |
| 75 | CAMECO CORP | CCJ | 13,674 | $1,011 | 0.31% |
| 76 | PROCTER & GAMBLE CO/THE | 742718109 | 5,575 | $935 | 0.29% |
| 77 | ICICI BANK LTD-SPON ADR | IBN | 30,926 | $923 | 0.28% |
| 78 | GILEAD SCIENCES INC | GILD | 9,275 | $857 | 0.26% |
| 79 | WHEATON PRECIOUS METALS CORP | WPM | 10,578 | $856 | 0.26% |
| 80 | BANK OF AMERICA CORP | 060505104 | 19,217 | $845 | 0.26% |
| 81 | TESLA MOTORS INC | TSLA | 2,058 | $831 | 0.25% |
| 82 | AMAZON.COM INC | AMZN | 3,782 | $830 | 0.25% |
| 83 | AXON ENTERPRISE INC | AXON | 1,341 | $797 | 0.24% |
| 84 | BEST BUY CO INC | BBY | 9,197 | $789 | 0.24% |
| 85 | DATADOG INC - CLASS A | DDOG | 5,315 | $759 | 0.23% |
| 86 | INCYTE CORP | INCY | 10,963 | $757 | 0.23% |
| 87 | NETFLIX INC | NFLX | 845 | $753 | 0.23% |
| 88 | CONAGRA FOODS INC | CAG | 26,458 | $734 | 0.22% |
| 89 | WELLS FARGO & CO | 949746101 | 10,209 | $717 | 0.22% |
| 90 | MOLINA HEALTHCARE INC | MOH | 2,392 | $696 | 0.21% |
| 91 | SNAP INC - A | SNAP | 64,651 | $696 | 0.21% |
| 92 | MASTERCARD INC-CLASS A | MA | 1,311 | $690 | 0.21% |
| 93 | ADVANCED MICRO DEVICES | AMD | 5,398 | $652 | 0.20% |
| 94 | DIAMONDBACK ENERGY INC | FANG | 3,823 | $626 | 0.19% |
| 95 | ARCHER-DANIELS-MIDLAND CO | ADM | 12,195 | $616 | 0.19% |
| 96 | COCA-COLA CO/THE | KO | 9,268 | $577 | 0.18% |
| 97 | PEPSICO INC | PEP | 3,674 | $559 | 0.17% |
| 98 | AMERICAN EXPRESS CO | AXP | 1,836 | $545 | 0.17% |
| 99 | LAS VEGAS SANDS CORP | LVS | 10,234 | $526 | 0.16% |
| 100 | BIOGEN INC | BIIB | 3,358 | $514 | 0.16% |
| 101 | COACH INC | TPR | 7,696 | $503 | 0.15% |
| 102 | ADOBE INC | ADBE | 1,129 | $502 | 0.15% |
| 103 | WALT DISNEY CO/THE | 254687106 | 4,447 | $495 | 0.15% |
| 104 | HOME DEPOT INC | HD | 1,260 | $490 | 0.15% |
| 105 | NORTHERN TRUST CORP | NTRSO | 4,535 | $465 | 0.14% |
| 106 | C.H. ROBINSON WORLDWIDE INC | CHRW | 4,405 | $455 | 0.14% |
| 107 | GEN DIGITAL INC | GENVR | 16,258 | $445 | 0.14% |
| 108 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 1,942 | $439 | 0.13% |
| 109 | QUALCOMM INC | QCOM | 2,813 | $432 | 0.13% |
| 110 | REGENERON PHARMACEUTICALS | REGN | 597 | $425 | 0.13% |
| 111 | AMPHENOL CORP-CL A | 032095101 | 6,027 | $419 | 0.13% |
| 112 | SALESFORCE.COM INC | CRM | 1,249 | $418 | 0.13% |
| 113 | JPMORGAN CHASE & CO | VYLD | 1,732 | $415 | 0.13% |
| 114 | DOLLAR TREE INC | DLTR | 5,411 | $406 | 0.12% |
| 115 | WISDOMTREE INC | WT | 38,178 | $401 | 0.12% |
| 116 | GOLDMAN SACHS GROUP INC | GSCE | 699 | $400 | 0.12% |
| 117 | MERCADOLIBRE INC | MELI | 232 | $395 | 0.12% |
| 118 | BLOCK INC | BSQKZ | 4,623 | $393 | 0.12% |
| 119 | TJX COMPANIES INC | 872540109 | 3,235 | $391 | 0.12% |
| 120 | ALLSTATE CORP | ALL-PJ | 2,016 | $389 | 0.12% |
| 121 | INTL BUSINESS MACHINES CORP | INTR | 1,756 | $386 | 0.12% |
| 122 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 5,075 | $381 | 0.12% |
| 123 | BAXTER INTERNATIONAL INC | 071813109 | 12,833 | $374 | 0.11% |
| 124 | BOSTON SCIENTIFIC CORP | BSX | 4,165 | $372 | 0.11% |
| 125 | AMERICAN TOWER CORP | 03027X100 | 2,016 | $370 | 0.11% |
| 126 | CANADIAN NATL RAILWAY CO | 136375102 | 2,517 | $367 | 0.11% |
| 127 | BANK OF NEW YORK CO INC | 064058100 | 4,721 | $363 | 0.11% |
| 128 | CISCO SYSTEMS INC | CSCO | 6,091 | $361 | 0.11% |
| 129 | COSTCO WHOLESALE CORP | 22160K105 | 389 | $356 | 0.11% |
| 130 | ROGERS COMMUNICATIONS -CL B | RCIAF | 7,995 | $353 | 0.11% |
| 131 | EOG RESOURCES INC | EOG | 2,871 | $352 | 0.11% |
| 132 | APA CORP | APA | 15,124 | $349 | 0.11% |
| 133 | SOUTHERN CO | SOMN | 4,213 | $347 | 0.11% |
| 134 | INSMED INC | INSM | 4,643 | $321 | 0.10% |
| 135 | STRYKER CORP | SYK | 891 | $321 | 0.10% |
| 136 | CLEANSPARK INC | CLSKW | 33,171 | $306 | 0.09% |
| 137 | CADENCE DESIGN SYS INC | CDNS | 1,013 | $304 | 0.09% |
| 138 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 139 | $294 | 0.09% |
| 139 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 1,577 | $290 | 0.09% |
| 140 | MCDONALD'S CORP | MCD | 987 | $286 | 0.09% |
| 141 | ILLINOIS TOOL WORKS | 452308109 | 1,118 | $283 | 0.09% |
| 142 | T-MOBILE US INC | TMUSZ | 1,243 | $274 | 0.08% |
| 143 | ABBOTT LABORATORIES | ABLZF | 2,358 | $267 | 0.08% |
| 144 | COLGATE-PALMOLIVE CO | CL | 2,935 | $267 | 0.08% |
| 145 | WIPRO LTD-ADR | WIT | 73,674 | $261 | 0.08% |
| 146 | INTERCONTINENTALEXCHANGE INC | 45866F104 | 1,706 | $254 | 0.08% |
| 147 | AVALONBAY COMMUNITIES INC | AWX | 1,115 | $245 | 0.07% |
| 148 | INTUITIVE SURGICAL INC | ISRG | 438 | $229 | 0.07% |
| 149 | BOOKING HOLDINGS INC | BKNG | 46 | $229 | 0.07% |
| 150 | ROSS STORES INC | ROST | 1,486 | $225 | 0.07% |
| 151 | ASCENDIS PHARMA A/S - ADR | ASND | 1,622 | $223 | 0.07% |
| 152 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,236 | $220 | 0.07% |
| 153 | THERMO FISHER SCIENTIFIC INC | TMO | 416 | $216 | 0.07% |
| 154 | TEXAS INSTRUMENTS INC | 882508104 | 1,151 | $216 | 0.07% |
| 155 | SCHLUMBERGER LTD | SLB | 5,617 | $215 | 0.07% |
| 156 | DANAHER CORP | 235851102 | 915 | $210 | 0.06% |
| 157 | COMCAST CORP-CLASS A | CCZ | 5,326 | $200 | 0.06% |
| 158 | EXPEDIA GROUP INC | EXPE | 1,058 | $197 | 0.06% |
| 159 | CVS HEALTH CORP | CVS | 4,348 | $195 | 0.06% |
| 160 | AMGEN INC | AMGN | 713 | $186 | 0.06% |
| 161 | SCHWAB (CHARLES) CORP | SCHW-PJ | 2,505 | $185 | 0.06% |
| 162 | CELESTICA INC | CLS | 1,380 | $183 | 0.06% |
| 163 | TORONTO-DOMINION BANK | TORO | 2,395 | $183 | 0.06% |
| 164 | CGI GROUP INC - CL A | GIB | 1,148 | $181 | 0.06% |
| 165 | COLLIERS INTERNATIONAL GROUP | 194693107 | 913 | $178 | 0.05% |
| 166 | CROWN CASTLE INTL CORP | CCI | 1,949 | $177 | 0.05% |
| 167 | BAUSCH HEALTH COS INC | 071734107 | 15,034 | $175 | 0.05% |
| 168 | CINTAS CORP | CTAS | 954 | $174 | 0.05% |
| 169 | KIMBERLY-CLARK CORP | KMB | 1,328 | $174 | 0.05% |
| 170 | MARA HOLDINGS INC | MARA | 10,276 | $172 | 0.05% |
| 171 | HEWLETT-PACKARD CO | HPQ | 5,156 | $168 | 0.05% |
| 172 | LOWE'S COS INC | 548661107 | 669 | $165 | 0.05% |
| 173 | ELEVANCE HEALTH INC | ELV | 434 | $160 | 0.05% |
| 174 | CONSOLIDATED EDISON INC | ED | 1,756 | $157 | 0.05% |
| 175 | RIOT PLATFORMS INC | RIOT | 14,847 | $152 | 0.05% |
| 176 | REALTY INCOME CORP | O | 2,817 | $150 | 0.05% |
| 177 | NETAPP INC | NTAP | 1,284 | $149 | 0.05% |
| 178 | MARSH & MCLENNAN COS | 571748102 | 695 | $148 | 0.05% |
| 179 | DOVER CORP | DOV | 785 | $147 | 0.04% |
| 180 | VERTEX PHARMACEUTICALS INC | VRTX | 364 | $147 | 0.04% |
| 181 | FISERV INC | FISV | 712 | $146 | 0.04% |
| 182 | CAN IMPERIAL BK OF COMMERCE | CNDIF | 1,586 | $144 | 0.04% |
| 183 | EXTRA SPACE STORAGE INC | EXR | 957 | $143 | 0.04% |
| 184 | PUBLIC STORAGE INC | PSA-PS | 476 | $143 | 0.04% |
| 185 | AUTOMATIC DATA PROCESSING | ADP | 482 | $141 | 0.04% |
| 186 | CITIGROUP INC | C-PR | 1,975 | $139 | 0.04% |
| 187 | ROYAL BANK OF CANADA | 780087102 | 789 | $137 | 0.04% |
| 188 | UNITED PARCEL SERVICE-CL B | UPS | 1,048 | $132 | 0.04% |
| 189 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 1,210 | $132 | 0.04% |
| 190 | NASDAQ INC | NDAQ | 1,646 | $127 | 0.04% |
| 191 | CENTENE CORP | CNC | 2,094 | $127 | 0.04% |
| 192 | SBA COMMUNICATIONS CORP-CL A | SBAC | 617 | $126 | 0.04% |
| 193 | DEERE & CO | DE | 297 | $126 | 0.04% |
| 194 | ANALOG DEVICES INC | ADI | 585 | $124 | 0.04% |
| 195 | EQUINIX INC | EQIX | 131 | $124 | 0.04% |
| 196 | MANULIFE FINANCIAL CORP | 56501R106 | 2,645 | $117 | 0.04% |
| 197 | ULTA SALON COSMETICS & FRAGR | ULTA | 267 | $116 | 0.04% |
| 198 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 333 | $114 | 0.03% |
| 199 | INTEL CORP | INTC | 5,624 | $113 | 0.03% |
| 200 | MICRON TECHNOLOGY INC | MU | 1,256 | $106 | 0.03% |
| 201 | PNC FINANCIAL SERVICES GROUP | 693475105 | 550 | $106 | 0.03% |
| 202 | CIA DE MINAS BUENAVENTUR-ADR | 204448104 | 9,094 | $105 | 0.03% |
| 203 | FASTENAL CO | FAST | 1,447 | $104 | 0.03% |
| 204 | TARGET CORP | TGT | 769 | $104 | 0.03% |
| 205 | SAIA INC | SAIA | 228 | $104 | 0.03% |
| 206 | APPLIED MATERIALS INC | 038222105 | 642 | $104 | 0.03% |
| 207 | AMERICAN INTERNATIONAL GROUP | 026874784 | 1,420 | $103 | 0.03% |
| 208 | WELLTOWER INC | WELL | 821 | $103 | 0.03% |
| 209 | AUTOZONE INC | AZO | 32 | $102 | 0.03% |
| 210 | NIKE INC -CL B | NKE | 1,353 | $102 | 0.03% |
| 211 | EBAY INC | EBAY | 1,635 | $101 | 0.03% |
| 212 | TAL EDUCATION GROUP- ADR | TAL | 10,114 | $101 | 0.03% |
| 213 | TRAVELERS COS INC/THE | TRV | 421 | $101 | 0.03% |
| 214 | O'REILLY AUTOMOTIVE INC | 67103H107 | 84 | $100 | 0.03% |
| 215 | WILLIAMS COS INC | 969457100 | 1,833 | $99 | 0.03% |
| 216 | TETRA TECH INC | TTEK | 2,457 | $98 | 0.03% |
| 217 | OPEN TEXT CORP | OTEX | 2,416 | $98 | 0.03% |
| 218 | ECOLAB INC | ECL | 415 | $97 | 0.03% |
| 219 | QUANTA SERVICES INC | 74762E102 | 304 | $96 | 0.03% |
| 220 | ROCKWELL AUTOMATION INC | ROK | 334 | $95 | 0.03% |
| 221 | CONSTELLATION BRANDS INC-A | STZ | 426 | $94 | 0.03% |
| 222 | AIR PRODUCTS & CHEMICALS INC | AIIR | 324 | $94 | 0.03% |
| 223 | CAE INC | CAE | 2,557 | $93 | 0.03% |
| 224 | ARTHUR J GALLAGHER & CO | 363576109 | 325 | $92 | 0.03% |
| 225 | INTERNATIONAL PAPER CO | 460146103 | 1,649 | $89 | 0.03% |
| 226 | FEDEX CORP | FDX | 316 | $89 | 0.03% |
| 227 | CF INDUSTRIES HOLDINGS INC | 125269100 | 1,036 | $88 | 0.03% |
| 228 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 1,481 | $88 | 0.03% |
| 229 | EXELON CORP | EXC | 2,341 | $88 | 0.03% |
| 230 | COPART INC | CPRT | 1,519 | $87 | 0.03% |
| 231 | AUTODESK INC | ADSK | 296 | $87 | 0.03% |
| 232 | TC ENERGY CORP | TRPRF | 1,281 | $86 | 0.03% |
| 233 | COGNIZANT TECH SOLUTIONS-A | CTSH | 1,114 | $86 | 0.03% |
| 234 | PROLOGIS INC | PLDGP | 802 | $85 | 0.03% |
| 235 | AMERIPRISE FINANCIAL INC | 03076C106 | 159 | $85 | 0.03% |
| 236 | CIPHER MINING INC | 17253J106 | 18,023 | $84 | 0.03% |
| 237 | ROPER TECHNOLOGIES INC | ROP | 159 | $83 | 0.03% |
| 238 | VERISK ANALYTICS INC-CLASS A | VRSK | 296 | $82 | 0.03% |
| 239 | SYNOPSYS INC | SNPS | 165 | $80 | 0.02% |
| 240 | OCCIDENTAL PETROLEUM CORP | 674599105 | 1,625 | $80 | 0.02% |
| 241 | SYSCO CORP | SYY | 1,040 | $80 | 0.02% |
| 242 | REPUBLIC SERVICES INC | 760759100 | 399 | $80 | 0.02% |
| 243 | FIDELITY NATIONAL INFORMATION SERVICES | 31620M106 | 994 | $80 | 0.02% |
| 244 | KLA CORP | KLAC | 125 | $79 | 0.02% |
| 245 | DIGITAL REALTY TRUST INC | 253868103 | 445 | $79 | 0.02% |
| 246 | S&P GLOBAL INC | SPGI | 159 | $79 | 0.02% |
| 247 | METLIFE INC | MET-PF | 963 | $79 | 0.02% |
| 248 | HCA INC | HCA | 259 | $78 | 0.02% |
| 249 | GLOBAL PAYMENTS INC | 37940X102 | 695 | $78 | 0.02% |
| 250 | SPROUTS FARMERS MARKET INC | 85208M102 | 599 | $76 | 0.02% |
| 251 | M & T BANK CORP | 55261F104 | 406 | $76 | 0.02% |
| 252 | VEEVA SYSTEMS INC-CLASS A | VEEV | 362 | $76 | 0.02% |
| 253 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 159 | $76 | 0.02% |
| 254 | IRON MOUNTAIN INC | 46284V101 | 709 | $75 | 0.02% |
| 255 | ELDORADO GOLD CORP | 284902509 | 3,449 | $74 | 0.02% |
| 256 | GARTNER INC | IT | 150 | $73 | 0.02% |
| 257 | OLD DOMINION FREIGHT LINE | ODFL | 411 | $73 | 0.02% |
| 258 | SIMON PROPERTY GROUP INC | 828806109 | 417 | $72 | 0.02% |
| 259 | AMETEK INC | AME | 397 | $72 | 0.02% |
| 260 | FAIR ISAAC CORP | FICO | 36 | $72 | 0.02% |
| 261 | MOBILEYE GLOBAL INC-A | MBLY | 3,639 | $72 | 0.02% |
| 262 | VENTAS INC | VTR | 1,228 | $72 | 0.02% |
| 263 | BECTON DICKINSON & CO | BDX | 312 | $71 | 0.02% |
| 264 | MORGAN STANLEY | MS-PQ | 556 | $70 | 0.02% |
| 265 | WW GRAINGER INC | 384802104 | 66 | $70 | 0.02% |
| 266 | LULULEMON ATHLETICA INC | LULU | 178 | $68 | 0.02% |
| 267 | UDR INC | UDR | 1,554 | $67 | 0.02% |
| 268 | HUBBELL INC | HUBB | 160 | $67 | 0.02% |
| 269 | FIFTH THIRD BANCORP | FITBM | 1,589 | $67 | 0.02% |
| 270 | TRANSALTA CORP | TACPF | 3,226 | $66 | 0.02% |
| 271 | PRUDENTIAL FINANCIAL INC | PUKPF | 557 | $66 | 0.02% |
| 272 | MARRIOTT INTERNATIONAL-CL A | 571903202 | 237 | $66 | 0.02% |
| 273 | POLESTAR AUTOMOTIVE-CL A ADS | 731105201 | 62,329 | $65 | 0.02% |
| 274 | MSCI INC | MSCI | 106 | $64 | 0.02% |
| 275 | AGILENT TECHNOLOGIES INC | A | 452 | $61 | 0.02% |
| 276 | STANTEC INC | STN | 528 | $60 | 0.02% |
| 277 | YUM! BRANDS INC | YUM | 445 | $60 | 0.02% |
| 278 | COTERRA ENERCOTERRA ENERGY I | CTRA | 2,313 | $59 | 0.02% |
| 279 | CORNING INC | GLW | 1,232 | $59 | 0.02% |
| 280 | PAYCHEX INC | PAYX | 424 | $59 | 0.02% |
| 281 | MONSTER BEVERAGE CORP | MNST | 1,108 | $58 | 0.02% |
| 282 | ELECTRONIC ARTS INC | EA | 395 | $58 | 0.02% |
| 283 | AFLAC INC | AFL | 559 | $58 | 0.02% |
| 284 | CLOUDFLARE INC - CLASS A | NET | 525 | $57 | 0.02% |
| 285 | GENERAL MOTORS CO | 37045V100 | 1,044 | $56 | 0.02% |
| 286 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 823 | $55 | 0.02% |
| 287 | BENTLEY SYSTEMS INC-CLASS B | BSY | 1,177 | $55 | 0.02% |
| 288 | HUBSPOT INC | HUBS | 79 | $55 | 0.02% |
| 289 | NATERA INC | NTRA | 349 | $55 | 0.02% |
| 290 | WILLIAMS-SONOMA INC | WSM | 299 | $55 | 0.02% |
| 291 | DR HORTON INC | 23331A109 | 383 | $54 | 0.02% |
| 292 | STATE STREET CORP | STT-PG | 552 | $54 | 0.02% |
| 293 | HIVE DIGITAL TECHNOLOGIES LT | HIVE | 19,060 | $54 | 0.02% |
| 294 | SERVICE CORP INTERNATIONAL | 817565104 | 654 | $52 | 0.02% |
| 295 | GUIDEWIRE SOFTWARE INC | GWRE | 306 | $52 | 0.02% |
| 296 | GODADDY INC - CLASS A | GDDY | 259 | $51 | 0.02% |
| 297 | CMS ENERGY CORP | CMS-PC | 746 | $50 | 0.02% |
| 298 | PARAMETRIC TECHNOLOGY CORP | PTC | 254 | $47 | 0.01% |
| 299 | NISOURCE INC | NI | 1,271 | $47 | 0.01% |
| 300 | REGAL REXNORD CORP | RRX | 292 | $45 | 0.01% |
| 301 | LENNOX INTERNATIONAL INC | 526107107 | 73 | $44 | 0.01% |
| 302 | HEICO CORP | HEI-A | 178 | $42 | 0.01% |
| 303 | VERISIGN INC | VRSN | 200 | $41 | 0.01% |
| 304 | CENTERPOINT ENERGY INC | CNP | 1,237 | $39 | 0.01% |
| 305 | MOSAIC CO/THE | MOS | 1,528 | $38 | 0.01% |
| 306 | BAYTEX ENERGY CORP | BTE | 9,631 | $36 | 0.01% |
| 307 | IAMGOLD CORP | IAG | 4,885 | $36 | 0.01% |
| 308 | EQUITY RESIDENTIAL | EQR | 470 | $34 | 0.01% |
| 309 | EAST WEST BANCORP INC | EWBC | 359 | $34 | 0.01% |
| 310 | OWENS CORNING | OC | 184 | $31 | 0.01% |
| 311 | VALERO ENERGY CORP | VLO | 242 | $30 | 0.01% |
| 312 | ESSEX PROPERTY TRUST INC | 297178105 | 99 | $28 | 0.01% |
| 313 | REINSURANCE GROUP OF AMERICA | 759351604 | 115 | $25 | 0.01% |
| 314 | FEDERAL REALTY INVS TRUST | 313745101 | 213 | $24 | 0.01% |
| 315 | IDEX CORP | 45167R104 | 103 | $22 | 0.01% |
| 316 | SMITH (A.O.) CORP | AOS | 325 | $22 | 0.01% |
| 317 | GILDAN ACTIVEWEAR INC | GIL | 293 | $20 | 0.01% |
| 318 | MAGNA INTERNATIONAL INC-CL A | 559222401 | 233 | $14 | 0.00% |
| 319 | HEICO CORP-CLASS A | HEI-A | 49 | $9 | 0.00% |