13F-HR filed by TOBAM
TOBAM filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 258 holding rows worth $411,935,000.
- Accession
- 0001527488-26-000009
- Filer
- CIK 1527488
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 258 entries on the cover page, a total value of $411,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $411,935,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14715. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 65,531 | $13,112,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,832 | $12,091,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 31,116 | $9,004,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 79,678 | $8,815,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| T-Mobile US,Inc. | 872590104 | COM | 50,164 | $8,414,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KROGER CO COM | 501044101 | Stock | 145,723 | $8,092,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 82,962 | $8,037,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EXELON CORP COM | 30161N101 | Stock | 172,217 | $8,029,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 234,648 | $7,680,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,510 | $7,647,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HERSHEY CO COM | 427866108 | Stock | 43,294 | $7,596,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,916 | $7,582,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Verizon Communications Inc | 92343V104 | COM | 177,005 | $7,494,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 29,447 | $7,479,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Broadcom Inc. | 11135F101 | COM | 18,943 | $7,156,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 18,700 | $6,975,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CENCORA INC COM | 03073E105 | Stock | 24,337 | $6,887,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 28,293 | $6,743,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AT&T Inc | 00206R102 | COM | 318,507 | $6,593,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Tesla Motors, Inc | 88160R101 | COM | 14,333 | $6,028,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,875 | $5,892,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MILLS INC COM | 370334104 | Stock | 169,083 | $5,884,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Eli Lilly and Company | 532457108 | COM | 4,850 | $5,817,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 44,086 | $5,801,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60,089 | $5,436,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 61,132 | $5,314,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 74,232 | $4,765,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CLOROX CO DEL | 189054109 | COM | 47,277 | $4,512,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X105 | COM | 30,563 | $4,479,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,669 | $4,455,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GODADDY INC CL A | 380237107 | Stock | 50,121 | $4,254,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,977 | $3,770,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UnitedHealth Group Inc | 91324P102 | COM | 8,536 | $3,548,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 45,990 | $3,545,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,690 | $3,544,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Visa Inc | 92826C839 | COM | 10,318 | $3,540,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DEXCOM INC COM | 252131107 | Stock | 51,456 | $3,466,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 133,127 | $3,439,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 129,021 | $3,438,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Netflix, Inc | 64110L106 | COM | 44,710 | $3,192,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FISERV INC | 337738108 | COM | 63,645 | $3,122,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 60,980 | $3,075,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FORTINET INC COM | 34959E109 | Stock | 19,866 | $3,052,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ASTERA LABS INC COM | 04626A103 | COM | 6,114 | $2,953,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MasterCard, Inc | 57636Q104 | COM | 5,484 | $2,817,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TELUS CORPORATION COM | 87971M103 | Stock | 177,067 | $2,656,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BCE INC COM NEW | 05534B760 | Stock | 86,771 | $2,651,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,676 | $2,604,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,922 | $2,507,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,117 | $2,494,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HUMANA INC COM | 444859102 | Stock | 6,258 | $2,486,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 53,795 | $2,482,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AMPHENOL CORP NEW | 032095101 | COM | 14,045 | $2,476,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,190 | $2,462,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| American Tower Corporation | 03027X100 | COM | 15,035 | $2,459,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 22,370 | $2,385,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Costco Wholesale Corporation | 22160K105 | COM | 2,530 | $2,367,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ECHOSTAR CORP | 278768106 | CL A | 22,905 | $2,325,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,445 | $2,314,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Procter & Gamble Co | 742718109 | COM | 15,100 | $2,214,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,998 | $2,154,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WW GRAINGER INC COM | 384802104 | Stock | 1,568 | $2,133,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,844 | $2,123,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CINTAS CORP COM | 172908105 | Stock | 12,439 | $2,116,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,769 | $2,054,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EBAY INC. COM | 278642103 | Stock | 17,813 | $1,991,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NATERA INC COM | 632307104 | Stock | 7,056 | $1,915,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Intel Corp | 458140100 | COM | 13,483 | $1,883,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CORNING INC | 219350105 | COM | 7,127 | $1,820,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Qualcomm Incorporated | 747525103 | COM | 9,684 | $1,790,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MOODYS CORP COM | 615369105 | Stock | 3,797 | $1,720,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EVERPURE INC CL A | 74624M102 | Stock | 21,775 | $1,716,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PepsiCo,Inc. | 713448108 | COM | 11,688 | $1,583,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Adobe Inc | 00724F101 | COM | 7,532 | $1,544,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COMFORT SYS USA INC COM | 199908104 | Stock | 768 | $1,522,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,918 | $1,509,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,394 | $1,493,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,919 | $1,454,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,013 | $1,412,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| METLIFE INC COM | 59156R108 | Stock | 16,606 | $1,405,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GARTNERINC | 366651107 | STOK | 10,183 | $1,320,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Intuit Inc. | 461202103 | COM | 4,952 | $1,292,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,867 | $1,267,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NETAPP INC COM | 64110D104 | Stock | 7,994 | $1,237,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,433 | $1,189,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Progressive Corporation | 743315103 | COM | 5,274 | $1,152,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,863 | $1,140,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AUTODESK INC COM | 052769106 | Stock | 5,805 | $1,129,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,649 | $1,108,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 4,327 | $1,089,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FASTENAL CO COM | 311900104 | Stock | 22,239 | $1,068,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Coca-Cola Company | 191216100 | COM | 13,002 | $1,057,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 36,056 | $1,047,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,790 | $1,047,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EQUINIX INC COM | 29444U700 | REIT | 998 | $1,040,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,851 | $1,038,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ARISTA NETWORKS INC | 040413205 | COM | 6,031 | $1,025,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Boston Scientific Corporation | 101137107 | COM | 23,296 | $994,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,807 | $984,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,509 | $949,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| YUM BRANDS INC COM | 988498101 | Stock | 5,812 | $929,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,682 | $920,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 10,073 | $919,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,812 | $906,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,321 | $878,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Elevance Health, Inc. | 036752103 | COM | 2,247 | $869,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,603 | $843,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Amgen Inc. | 031162100 | COM | 2,289 | $829,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,076 | $821,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,354 | $820,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| American Express Company | 025816109 | COM | 2,416 | $817,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,255 | $802,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,011 | $797,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Prologis,Inc. | 74340W103 | COM | 5,861 | $794,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,454 | $793,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Micron Technology,Inc. | 595112103 | COM | 686 | $792,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 351,461 | $791,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TJX Companies Inc | 872540109 | COM | 5,056 | $766,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HUBSPOTINC | 443573100 | STOK | 4,194 | $765,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,587 | $718,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COHERENT CORP COM | 19247G107 | Stock | 1,819 | $718,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,003 | $710,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,190 | $706,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,121 | $699,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,322 | $681,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,364 | $678,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,232 | $663,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,083 | $641,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NASDAQ INC COM | 631103108 | Stock | 8,047 | $634,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MODERNA INC | 60770K107 | COM | 8,956 | $627,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,229 | $624,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| QUANTA SVCS INC | 74762E102 | COM | 852 | $613,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,355 | $611,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,492 | $608,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MERCADOLIBREINC | 58733R102 | STOK | 357 | $606,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EQT CORP COM | 26884L109 | Stock | 10,952 | $582,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ROSS STORES INC COM | 778296103 | Stock | 2,669 | $568,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,937 | $561,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PTC INC COM | 69370C100 | Stock | 4,874 | $554,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INSULET CORP COM | 45784P101 | Stock | 3,603 | $549,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,679 | $534,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,676 | $503,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Abbott Laboratories | 002824100 | COM | 5,531 | $502,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LENNOX INTL INC COM | 526107107 | Stock | 852 | $488,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| XYLEM INC COM | 98419M100 | Stock | 4,065 | $481,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| IDEXX LABS INC COM | 45168D104 | Stock | 894 | $471,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Applied Materials,Inc. | 038222105 | COM | 646 | $467,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| UNITED RENTALS INC COM | 911363109 | Stock | 410 | $464,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,264 | $462,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Bank of America Corp | 060505104 | COM | 8,058 | $459,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NORDSON CORP | 655663102 | COM | 1,505 | $454,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,864 | $445,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VENTAS INC COM | 92276F100 | REIT | 4,930 | $438,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,966 | $433,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,704 | $421,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,920 | $418,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,409 | $412,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WISDOMTREE INC | 97717P104 | COM | 24,192 | $410,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NUCOR CORP COM | 670346105 | Stock | 1,829 | $407,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| META PLATFORMS INC CL A | 30303M102 | COM | 713 | $402,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,802 | $401,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,376 | $401,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,296 | $386,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NEWMONT CORP | 651639106 | COM | 4,105 | $383,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,703 | $378,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,759 | $378,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 3,022 | $350,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BROWN FORMAN CORP | 115637100 | CL A | 12,298 | $336,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLOCK INC CL A | 852234103 | Stock | 4,349 | $331,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SNAP ON INC COM | 833034101 | Stock | 815 | $328,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,896 | $327,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 320 | $324,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,237 | $321,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| WABTEC COM | 929740108 | Stock | 1,163 | $314,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,148 | $299,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GRACO INC COM | 384109104 | Stock | 3,838 | $290,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Morgan Stanley | 617446448 | COM | 1,383 | $289,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,403 | $288,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,129 | $280,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,520 | $269,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| RALPH LAUREN CORP | 751212101 | CL A | 635 | $255,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 786 | $250,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Stryker Corporation | 863667101 | COM | 791 | $249,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BEST BUY INC COM | 086516101 | Stock | 3,260 | $247,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,599 | $238,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,486 | $237,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,782 | $237,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,905 | $231,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,398 | $229,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CELESTICA INC COM | 15101Q207 | Stock | 429 | $222,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan Chase & Co | 46625H100 | COM | 619 | $203,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| IDEX CORP COM | 45167R104 | Stock | 882 | $200,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 6,268 | $192,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KLA CORP | 482480100 | COM | 631 | $190,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TARGA RES CORP COM | 87612G101 | Stock | 704 | $189,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TWILIO INC CL A | 90138F102 | Stock | 910 | $188,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,804 | $177,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FEDEX CORP COM | 31428X106 | Stock | 560 | $175,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,946 | $174,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 764 | $165,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 328 | $162,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 6,128 | $160,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| STRIVE INC | 862945300 | CL A COM | 14,586 | $159,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,389 | $155,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| METHANEX CORP COM | 59151K108 | Stock | 2,085 | $137,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| FRANCO NEV CORP COM | 351858105 | Stock | 463 | $137,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| General Electric Company | 369604301 | COM | 365 | $136,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DOVER CORP COM | 260003108 | Stock | 551 | $124,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HUT 8 CORP | 44812J104 | COM | 1,067 | $123,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Starbucks Corporation | 855244109 | COM | 1,130 | $115,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,343 | $113,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| JABIL INC COM | 466313103 | Stock | 276 | $106,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NAKAMOTO INC | 49457M205 | COM | 25,481 | $101,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 341 | $100,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Cisco Systems,Inc. | 17275R102 | COM | 842 | $99,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIANNATLRYCOF | 136375102 | STOK | 579 | $98,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| NIKE,Inc. Class B | 654106103 | COM | 2,350 | $96,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,033 | $90,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MANULIFE FINL CORP | 56501R106 | COM | 1,429 | $82,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AMETEK INC COM | 031100100 | Stock | 329 | $80,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,292 | $80,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,258 | $76,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Salesforce.com, Inc | 79466L302 | COM | 462 | $72,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| MARKELGROUPINC | 570535104 | STOK | 36 | $70,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HUBBELL INC COM | 443510607 | Stock | 132 | $69,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 619 | $68,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 349 | $57,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 254 | $54,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 184 | $54,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 294 | $53,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Danaher Corporation | 235851102 | COM | 274 | $52,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 2,198 | $52,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 202 | $50,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 322 | $50,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| D R HORTON INC COM | 23331A109 | Stock | 258 | $42,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 880 | $41,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 488 | $37,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| AECOM COM | 00766T100 | Stock | 468 | $33,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PG&E CORP COM | 69331C108 | Stock | 1,888 | $32,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 177 | $31,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Pfizer Inc. | 717081103 | COM | 1,173 | $28,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 187 | $27,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 3,466 | $27,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 857 | $26,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PAN AMERN SILVER CORP | 697900108 | COM | 395 | $25,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 129 | $21,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EDISON INTL COM | 281020107 | Stock | 278 | $21,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| Wells Fargo & Company | 949746101 | COM | 240 | $20,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 111 | $20,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 295 | $19,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TC ENERGY CORP | 87807B107 | COM | 189 | $18,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 508 | $15,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| DOLLAR TREE INC COM | 256746108 | Stock | 113 | $14,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 55 | $14,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,401 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 3,243 | $12,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| ALBEMARLE CORP | 012653101 | COM | 84 | $11,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
| REDDIT INC CL A | 75734B100 | Stock | 60 | $10,000 | thousands, detected and multiplied | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527488-26-000009 | this filing | 2026-07-31 | acceptance time not in the bulk data set |