TOBAM

13F filer, CIK 1527488, PARIS, France

TOBAM reported $411,935,000 across 258 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 22.07% of the portfolio.

Filed 2026-07-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001527488-26-000009

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period: 2026-06-30
Reported value: $412M
Holdings: 258
Top 10 weight: 22.07%
New: 38
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMDadded	+5,872	$3.41M
AWKadded	+23,720	$3.12M
TMUSadded	+17,432	$2.92M
BF-Badded	+97,465	$2.6M
AMPadded	+5,540	$2.54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ALABreduced	-11,669	-$5.64M
METAreduced	-8,120	-$4.58M
DGreduced	-30,642	-$3.53M
CNCreduced	-48,513	-$3.11M
WSTreduced	-8,629	-$3.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001527488-26-000009, largest first. % of portfolio is the value over $411,935,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NVDANVIDIA CORPORATION	65,531	$13.1M	3.18%	-6,331	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGLALPHABET INC	33,832	$12.1M	2.94%	-5,991	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPLAPPLE INC	31,116	$9M	2.19%	+530	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EDCONSOLIDATED EDISON INC	79,678	$8.81M	2.14%	+7,297	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMUST-MOBILE US INC	50,164	$8.41M	2.04%	+17,432	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRKROGER CO	145,723	$8.09M	1.96%	+43,541	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHDCHURCH & DWIGHT CO INC	82,962	$8.04M	1.95%	+4,814	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXCEXELON CORP	172,217	$8.03M	1.95%	+19,419	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KDPKEURIG DR PEPPER INC	234,648	$7.68M	1.86%	+5,148	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBOECBOE GLOBAL MKTS INC	31,510	$7.65M	1.86%	+5,147	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HSYHERSHEY CO	43,294	$7.6M	1.84%	+8,716	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAHCARDINAL HEALTH INC	31,916	$7.58M	1.84%	+9,533	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VZVERIZON COMMUNICATIONS INC	177,005	$7.49M	1.82%	+27,905	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNJJOHNSON & JOHNSON	29,447	$7.48M	1.82%	+553	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVGOBROADCOM INC	18,943	$7.16M	1.74%	-26	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	18,700	$6.97M	1.69%	-477	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CORCENCORA INC	24,337	$6.89M	1.67%	+3,417	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMZNAMAZON COM INC	28,293	$6.74M	1.64%	+1,258	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TAT&T INC	318,507	$6.59M	1.6%	+59,268	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSLATESLA INC	14,333	$6.03M	1.46%	+2,851	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	10,875	$5.89M	1.43%	+1,960	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GISGENERAL MILLS INC	169,083	$5.88M	1.43%	+12,965	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LLYELI LILLY & CO	4,850	$5.82M	1.41%	-1,840	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AWKAMERICAN WTR WKS CO INC NEW	44,086	$5.8M	1.41%	+23,720	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWEDWARDS LIFESCIENCES CORP	60,089	$5.44M	1.32%	-13,052	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSTRSTRATEGY INC	61,132	$5.31M	1.29%	+7,842	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNCCENTENE CORP DEL	74,232	$4.76M	1.16%	-48,513	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLXCLOROX CO DEL	47,277	$4.51M	1.1%	+13,738	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORCLORACLE CORP	30,563	$4.48M	1.09%	-5,519	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMDADVANCED MICRO DEVICES INC	7,669	$4.46M	1.08%	+5,872	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDDYGODADDY INC	50,121	$4.25M	1.03%	+22,074	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FSLRFIRST SOLAR INC	15,977	$3.77M	0.92%	-3,973	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNHUNITEDHEALTH GROUP INC	8,536	$3.55M	0.86%	-5,535	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GMGENERAL MTRS CO	45,990	$3.54M	0.86%	-24,095	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCKMCKESSON CORP	4,690	$3.54M	0.86%	+557	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	10,318	$3.54M	0.86%	+1,146	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DXCMDEXCOM INC	51,456	$3.47M	0.84%	-12,166	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDBHDFC BANK LTD	133,127	$3.44M	0.83%	+32,027	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BF-BBROWN FORMAN CORP	129,021	$3.44M	0.83%	+97,465	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NFLXNETFLIX INC.	44,710	$3.19M	0.77%	+6,096	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FISVFISERV INC	63,645	$3.12M	0.76%	-11,525	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MKCMCCORMICK & CO INC	60,980	$3.08M	0.75%	+39,211	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTNTFORTINET INC	19,866	$3.05M	0.74%	+9,454	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALABASTERA LABS INC	6,114	$2.95M	0.72%	-11,669	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAMASTERCARD INCORPORATED	5,484	$2.82M	0.68%	+981	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TUTELUS CORPORATION	177,067	$2.66M	0.64%	+22,063	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BCEBCE INC	86,771	$2.65M	0.64%	+9,019	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMPAMERIPRISE FINL INC	5,676	$2.6M	0.63%	+5,540	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LITELUMENTUM HLDGS INC	2,922	$2.51M	0.61%	-137	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDLZMONDELEZ INTL INC	43,117	$2.49M	0.61%	-29,510	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUMHUMANA INC	6,258	$2.49M	0.6%	-3,910	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RCIROGERS COMMUNICATIONS INC	53,795	$2.48M	0.6%	+5,324	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APHAMPHENOL CORP	14,045	$2.48M	0.6%	+665	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISRGINTUITIVE SURGICAL INC	6,190	$2.46M	0.6%	+4,467	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMTAMERICAN TOWER CORP	15,035	$2.46M	0.6%	-10,179	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INSMINSMED INC	22,370	$2.38M	0.58%	+58	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,530	$2.37M	0.57%	-107	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ECHOECHOSTAR CORP	22,905	$2.33M	0.56%	+1,827	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6,445	$2.31M	0.56%	-8,629	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGPROCTER & GAMBLE CO	15,100	$2.21M	0.54%	-3,115	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRSKVERISK ANALYTICS INC	11,998	$2.15M	0.52%	+11,126	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GWWWW GRAINGER INC	1,568	$2.13M	0.52%	-43	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMYBRISTOL-MYERS SQUIBB CO	36,844	$2.12M	0.52%	-26,052	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTASCINTAS CORP	12,439	$2.12M	0.51%	+5,915	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STZCONSTELLATION BRANDS INC	14,769	$2.05M	0.5%	+13,439	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EBAYEBAY INC.	17,813	$1.99M	0.48%	-16,279	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTRANATERA INC	7,056	$1.92M	0.46%	+609	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTCINTEL CORP	13,483	$1.88M	0.46%	+6,756	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLWCORNING INC	7,127	$1.82M	0.44%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QCOMQUALCOMM INC	9,684	$1.79M	0.43%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCOMOODYS CORP	3,797	$1.72M	0.42%	+564	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEVERPURE INC	21,775	$1.72M	0.42%	+4,433	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEPPEPSICO INC	11,688	$1.58M	0.38%	+9,824	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADBEADOBE INC	7,532	$1.54M	0.37%	+980	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FIXCOMFORT SYS USA INC	768	$1.52M	0.37%	-41	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REGREGENCY CTRS CORP	18,918	$1.51M	0.37%	+6,808	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REGNREGENERON PHARMACEUTICALS	2,394	$1.49M	0.36%	+1,791	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CWCURTISS WRIGHT CORP	1,919	$1.45M	0.35%	+1	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LPLALPL FINL HLDGS INC	5,013	$1.41M	0.34%	-1,030	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METMETLIFE INC	16,606	$1.41M	0.34%	+11,872	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITGARTNER INC	10,183	$1.32M	0.32%	+4,897	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTUINTUIT	4,952	$1.29M	0.31%	+3,740	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDOGDATADOG INC	4,867	$1.27M	0.31%	+1,489	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTAPNETAPP INC	7,994	$1.24M	0.3%	-6,064	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMEEMCOR GROUP INC	1,433	$1.19M	0.29%	+491	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGRPROGRESSIVE CORP	5,274	$1.15M	0.28%	-224	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MNSTMONSTER BEVERAGE CORP NEW	11,863	$1.14M	0.28%	+5,704	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADSKAUTODESK INC	5,805	$1.13M	0.27%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	13,649	$1.11M	0.27%	+964	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBVABBVIE INC	4,327	$1.09M	0.26%	+4,200	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FASTFASTENAL CO	22,239	$1.07M	0.26%	+1,694	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOCOCA COLA CO	13,002	$1.06M	0.26%	-9,415	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBNICICI BANK LIMITED	36,056	$1.05M	0.25%	+950	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,790	$1.05M	0.25%	-1,309	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQIXEQUINIX INC	998	$1.04M	0.25%	+442	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXONAXON ENTERPRISE INC	1,851	$1.04M	0.25%	-2,715	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANETARISTA NETWORKS INC	6,031	$1.02M	0.25%	-3,033	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSXBOSTON SCIENTIFIC CORP	23,296	$994K	0.24%	+6,801	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNYBANK OF NY MELLON CORP	6,807	$984K	0.24%	-4,968	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITWILLINOIS TOOL WKS INC	3,509	$949K	0.23%	+1,968	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YUMYUM BRANDS INC	5,812	$929K	0.23%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,682	$920K	0.22%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXEEXPAND ENERGY CORPORATION	10,073	$919K	0.22%	+3,887	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,812	$906K	0.22%	-2,011	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAAMID-AMER APT CMNTYS INC	6,321	$878K	0.21%	+1,342	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,247	$869K	0.21%	-1,483	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,603	$843K	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMGNAMGEN INC	2,289	$829K	0.2%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,076	$821K	0.2%	-922	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWBCEAST WEST BANCORP INC	6,354	$820K	0.2%	-1,563	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXPAMERICAN EXPRESS CO	2,416	$817K	0.2%	-2,096	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WDCWESTERN DIGITAL CORP	1,255	$802K	0.19%	+862	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,011	$797K	0.19%	-4,369	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLDPROLOGIS INC.	5,861	$794K	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STLDSTEEL DYNAMICS INC	3,454	$793K	0.19%	-1,493	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUMICRON TECHNOLOGY INC	686	$792K	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WITWIPRO LTD	351,461	$791K	0.19%	+320,415	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TJXTJX COS INC NEW	5,056	$766K	0.19%	+561	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUBSHUBSPOT INC	4,194	$765K	0.19%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRKMERCK & CO INC	5,587	$718K	0.17%	-7,176	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COHRCOHERENT CORP	1,819	$718K	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VEEVVEEVA SYS INC	4,003	$710K	0.17%	+3,236	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,190	$706K	0.17%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,121	$699K	0.17%	-1,762	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,322	$681K	0.17%	+630	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,364	$678K	0.16%	+105	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GIBCGI INC	7,232	$663K	0.16%	+6,604	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WRBBERKLEY W R CORP	9,083	$641K	0.16%	-5,908	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NDAQNASDAQ INC	8,047	$634K	0.15%	+2,944	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRNAMODERNA INC	8,956	$627K	0.15%	+3,826	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IQVIQVIA HLDGS INC	3,229	$624K	0.15%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PWRQUANTA SVCS INC	852	$613K	0.15%	-1,201	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ULTAULTA BEAUTY INC	1,355	$611K	0.15%	-663	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HRLHORMEL FOODS CORP	24,492	$608K	0.15%	-17,628	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MELIMERCADOLIBRE INC	357	$606K	0.15%	-136	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQTEQT CORP	10,952	$582K	0.14%	+4,652	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROSTROSS STORES INC	2,669	$568K	0.14%	-511	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ONON SEMICONDUCTOR CORP	5,937	$561K	0.14%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PTCPTC INC	4,874	$554K	0.13%	-1,146	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PODDINSULET CORP	3,603	$549K	0.13%	+319	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LULULULULEMON ATHLETICA INC	4,679	$534K	0.13%	+3,065	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPSUNITED PARCEL SVCS INC	4,676	$503K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABTABBOTT LABORATORIES	5,531	$502K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LIILENNOX INTL INC	852	$488K	0.12%	+118	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XYLXYLEM INC	4,065	$481K	0.12%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IDXXIDEXX LABS INC	894	$471K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMATAPPLIED MATLS INC	646	$467K	0.11%	+425	The filing omitted confidential holdings, a later amendment may add them.	Timeline
URIUNITED RENTALS INC	410	$464K	0.11%	+304	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFCF INDUSTRIES HOLD	4,264	$462K	0.11%	-215	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BACBANK OF AMER CORP	8,058	$459K	0.11%	+1,099	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NDSNNORDSON CORP	1,505	$454K	0.11%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DGDOLLAR GEN CORP	3,864	$445K	0.11%	-30,642	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTRVENTAS INC	4,930	$438K	0.11%	-6,207	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTDTHE TRADE DESK INC	23,966	$433K	0.11%	-3,057	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TROWPRICE T ROWE GROUP INC	3,704	$421K	0.1%	-4,130	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EMREMERSON ELEC CO	2,920	$418K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCLCARNIVAL CORP	14,409	$412K	0.1%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WTWISDOMTREE INC	24,192	$410K	0.1%	-481	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NUENUCOR CORP	1,829	$407K	0.1%	+172	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METAMETA PLATFORMS INC	713	$402K	0.1%	-8,120	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	11,802	$401K	0.1%	+1,359	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIGAMERICAN INTL GROUP INC	5,376	$401K	0.1%	+4,687	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRVLMARVELL TECHNOLOGY INC	1,296	$386K	0.09%	+875	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEMNEWMONT CORP	4,105	$383K	0.09%	-2,448	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FITBFIFTH THIRD BANCORP	6,703	$378K	0.09%	+5,625	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,759	$378K	0.09%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRITHOMSON REUTERS CORP	3,022	$350K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BF-ABROWN FORMAN CORP	12,298	$336K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XYZBLOCK INC	4,349	$331K	0.08%	-8	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNASNAP ON INC	815	$328K	0.08%	-1,160	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ATOATMOS ENERGY CORP	1,896	$327K	0.08%	+260	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSGOLDMAN SACHS GROUP INC	320	$324K	0.08%	+9	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DECKDECKERS OUTDOOR CORP	3,237	$321K	0.08%	-4,374	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WABWABTEC	1,163	$314K	0.08%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLOVALERO ENERGY CORP	1,148	$299K	0.07%	-757	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GGGGRACO INC	3,838	$290K	0.07%	+3,705	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSMORGAN STANLEY	1,383	$289K	0.07%	+51	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FISFIDELITY NATL INFORMATION SV	7,403	$288K	0.07%	-2,150	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARAMARA HOLDINGS INC	20,129	$280K	0.07%	-9,597	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMSCMS ENERGY CORP	3,520	$269K	0.07%	-4,366	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RLRALPH LAUREN CORP	635	$255K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSAPUBLIC STORAGE	786	$250K	0.06%	-1,058	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYKSTRYKER CORPORATION	791	$249K	0.06%	-2,448	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBYBEST BUY INC	3,260	$247K	0.06%	-2,110	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLCOLGATE PALMOLIVE CO	2,599	$238K	0.06%	-9,140	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VMRKEQUITY RESIDENTIAL	3,486	$237K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAGILENT TECHNOLOGIES INC	1,782	$237K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBBLACKBERRY LTD	12,905	$231K	0.06%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GFLGFL ENVIRONMENTAL INC	4,398	$229K	0.06%	+1,877	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLSCELESTICA INC	429	$222K	0.05%	-1,004	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPMJPMORGAN CHASE & CO	619	$203K	0.05%	+41	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEXIDEX CORP	882	$200K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FIGRFIGURE TECHNOLOGY SOLUTIO	6,268	$192K	0.05%	+3,310	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KLACKLA CORP	631	$190K	0.05%	+564	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRGPTARGA RES CORP	704	$189K	0.05%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TWLOTWILIO INC	910	$188K	0.05%	-7,536	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DSGXDESCARTES SYS GROUP INC	1,804	$177K	0.04%	+453	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDXFEDEX CORP	560	$175K	0.04%	-1,303	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLSKCLEANSPARK INC	11,946	$174K	0.04%	-5,133	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	764	$165K	0.04%	-1,171	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROKROCKWELL AUTOMATION INC	328	$162K	0.04%	-421	The filing omitted confidential holdings, a later amendment may add them.	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	6,128	$160K	0.04%	-61,996	The filing omitted confidential holdings, a later amendment may add them.
ASSTSTRIVE INC	14,586	$159K	0.04%	+831	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLFSUN LIFE FINANCIAL INC.	1,389	$155K	0.04%	+559	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MEOHMETHANEX CORP	2,085	$137K	0.03%	+1,106	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNVFRANCO NEV CORP	463	$137K	0.03%	+203	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GEGE AEROSPACE	365	$136K	0.03%	+92	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOVDOVER CORP	551	$124K	0.03%	-4,611	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUTHUT 8 CORP	1,067	$123K	0.03%	-2,302	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBUXSTARBUCKS CORP	1,130	$115K	0.03%	-99	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TECKTECK RESOURCES LTD	1,343	$113K	0.03%	+924	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JBLJABIL INC	276	$106K	0.03%	-62	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NAKANAKAMOTO INC	25,481	$101K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APDAIR PRODUCTS AND CHEMICALS I	341	$100K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSCOCISCO SYS INC	842	$99K	0.02%	-84	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNICANADIAN NATL RY CO	579	$98K	0.02%	-970	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NKENIKE INC	2,350	$96K	0.02%	-13,967	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,033	$90K	0.02%	-109	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MFCMANULIFE FINL CORP	1,429	$82K	0.02%	+982	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMEAMETEK INC	329	$80K	0.02%	+66	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OREALTY INCOME CORP	1,292	$80K	0.02%	+164	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNBROOKFIELD CORP	1,258	$76K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRMSALESFORCE INC	462	$72K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MKLMARKEL GROUP INC	36	$70K	0.02%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUBBHUBBELL INC	132	$69K	0.02%	-1,088	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMBKIMBERLY-CLARK CORP	619	$68K	0.02%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHOPSHOPIFY INC	349	$57K	0.01%	-913	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RGAREINSURANCE GROUP AMER INC	254	$54K	0.01%	+49	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESSESSEX PPTY TR INC	184	$54K	0.01%	+36	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLRDIGITAL RLTY TR INC	294	$53K	0.01%	+131	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHRDANAHER CORP DEL	274	$52K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALMALMONTY INDS INC	2,198	$52K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NETCLOUDFLARE INC	202	$50K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LAMRLAMAR ADVERTISING CO	322	$50K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHID R HORTON INC	258	$42K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LVSLAS VEGAS SANDS CORP	880	$41K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCICROWN CASTLE INC	488	$37K	0.01%	-141	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ACMAECOM	468	$33K	0.01%	-6,173	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PCGPG&E CORP	1,888	$32K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDTORONTO DOMINION BK ONT	177	$31K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFEPFIZER INC	1,173	$28K	0.01%	-13,856	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXREXTRA SPACE STORAGE INC	187	$27K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PURRHYPERLIQUID STRATEGIES INC	3,466	$27K	0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSYBENTLEY SYS INC	857	$26K	0.01%	+390	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAASPAN AMERN SILVER CORP	395	$25K	0.01%	-329	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCANADIAN IMPERIAL BANK OF CO	129	$21K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EIXEDISON INTL	278	$21K	0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFCWELLS FARGO & CO	240	$20K	<0.01%	-479	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBACSBA COMMUNICATIONS CORP	111	$20K	<0.01%	-247	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PBAPEMBINA PIPELINE CORP	295	$19K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRPTC ENERGY CORP	189	$18K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	508	$15K	<0.01%	0	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLTRDOLLAR TREE INC	113	$14K	<0.01%	-2,913	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXPEEXPEDIA GROUP INC	55	$14K	<0.01%	-9	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMETENCENT MUSIC ENTMT GROUP	1,401	$12K	<0.01%	new	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	3,243	$12K	<0.01%	-322	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALBALBEMARLE CORP	84	$11K	<0.01%	-96	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RDDTREDDIT INC	60	$10K	<0.01%	-2,367	The filing omitted confidential holdings, a later amendment may add them.	Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PHPARKER-HANNIFIN CORP	1,629	$1.46M	shares
ALLALLSTATE CORP	4,099	$850K	shares
AVBAVALONBAY CMNTYS INC	5,045	$824K	shares
SPGIS&P GLOBAL INC	1,920	$817K	shares
BXBLACKSTONE INC	6,828	$785K	shares
MCDMCDONALDS CORP	2,485	$772K	shares
HCAHCA HEALTHCARE INC	1,629	$771K	shares
MRSHMARSH & MCLENNAN COS INC	3,992	$692K	shares
ROPROPER TECHNOLOGIES INC	1,871	$662K	shares
ADMARCHER DANIELS MIDLAND CO	8,453	$614K	shares
MTBM & T BK CORP	2,814	$582K	shares
DRIDARDEN RESTAURANTS INC	2,865	$562K	shares
CGCARLYLE GROUP INC	11,116	$538K	shares
SRESEMPRA	4,408	$428K	shares
DISDISNEY WALT CO	4,371	$421K	shares
SNPSSYNOPSYS INC	894	$354K	shares
EXPDEXPEDITORS INTL WASH INC	2,394	$343K	shares
TRITHOMSON REUTERS CORP	2,560	$321K	shares
TMOTHERMO FISHER SCIENTIFIC INC	559	$275K	shares
CPRTCOPART INC	8,196	$272K	shares
WMBWILLIAMS COS INC	1,610	$117K	shares
TACTRANSALTA CORP	4,788	$88K	shares
DEDEERE & CO	124	$70K	shares
SOFISOFI TECHNOLOGIES INC	1,237	$20K	shares
PPGPPG INDS INC	172	$18K	shares
LLOEWS CORP	142	$15K	shares
ICEINTERCONTINENTAL EXCHANGE IN	74	$12K	shares
DPZDOMINOS PIZZA INC	34	$12K	shares
HSAIHESAI GROUP	532	$10K	shares
ROLROLLINS INC	158	$8K	shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001527488-26-000009	base		2026-07-31	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001527488-26-000009	Quarter ended 2026-06-30	2026-07-31	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001527488-26-000004	Quarter ended 2026-03-31	2026-05-12	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0001527488-26-000001	Quarter ended 2025-12-31	2026-03-02	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0001527488-13-000004	Quarter ended 2013-06-30	2013-08-12	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC