TOBAM

13F filer, CIK 1527488, PARIS, France

TOBAM reported $548,407,000 across 319 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-09. Its ten largest share positions make up 24.74% of the portfolio.

Filed 2024-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001527488-24-000020

Changes against Q2 2024 are not shown: its report omitted holdings under a confidential treatment request (326 positions on file), so every position would read as new.

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

Period: 2024-09-30
Reported value: $548M
Holdings: 319
Top 10 weight: 24.74%
New
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Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001527488-24-000020, largest first. % of portfolio is the value over $548,407,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
TAT&T INC	716,919	$15.8M	2.88%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GISGENERAL MILLS INC	200,417	$14.8M	2.7%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBOECBOE GLOBAL MKTS INC	67,899	$13.9M	2.54%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	37,941	$13.6M	2.48%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBVABBVIE INC	67,967	$13.4M	2.45%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LLYELI LILLY & CO	14,784	$13.1M	2.39%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHDCHURCH & DWIGHT CO INC	123,364	$12.9M	2.36%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCKMCKESSON CORP	26,089	$12.9M	2.35%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLXCLOROX CO DEL	79,077	$12.9M	2.35%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRKMERCK & CO INC	109,101	$12.4M	2.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUMHUMANA INC	36,383	$11.5M	2.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VZVERIZON COMMUNICATIONS INC	254,864	$11.4M	2.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFEPFIZER INC	393,919	$11.4M	2.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMYBRISTOL-MYERS SQUIBB CO	209,106	$10.8M	1.97%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNJJOHNSON & JOHNSON	66,722	$10.8M	1.97%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SJMSMUCKER J M CO	82,867	$10M	1.83%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LPLALPL FINL HLDGS INC	42,074	$9.79M	1.78%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPBTHE CAMPBELLS COMPANY	184,459	$9.02M	1.65%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRKROGER CO	153,642	$8.8M	1.61%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	31,467	$8.65M	1.58%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	73,246	$8.44M	1.54%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEMNEWMONT CORP	154,930	$8.28M	1.51%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	21,463	$8.24M	1.5%	The filing omitted confidential holdings, a later amendment may add them.
HRLHORMEL FOODS CORP	252,604	$8.01M	1.46%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVADAVITA INC	44,068	$7.22M	1.32%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HSYHERSHEY CO	37,283	$7.15M	1.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORCLORACLE CORP	41,926	$7.14M	1.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGRPROGRESSIVE CORP	27,466	$6.97M	1.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FSLRFIRST SOLAR INC	26,367	$6.58M	1.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVDANVIDIA CORPORATION	54,108	$6.57M	1.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RBARB GLOBAL INC	59,047	$6.43M	1.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DKSDICKS SPORTING GOODS INC	30,746	$6.42M	1.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	110,313	$6.36M	1.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DXCMDEXCOM INC	93,748	$6.29M	1.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SRPTSAREPTA THERAPEUTICS INC	48,890	$6.11M	1.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DECKDECKERS OUTDOOR CORP	37,482	$5.98M	1.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CORCENCORA INC	25,030	$5.63M	1.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTNXNUTANIX INC	94,793	$5.62M	1.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTCTORO CO	62,497	$5.42M	0.99%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AKAMAKAMAI TECHNOLOGIES INC	51,830	$5.23M	0.95%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WRBBERKLEY W R CORP	92,024	$5.22M	0.95%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JBLJABIL INC	42,438	$5.08M	0.93%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWEDWARDS LIFESCIENCES CORP	75,647	$4.99M	0.91%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DGDOLLAR GEN CORP	58,115	$4.92M	0.9%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSNTYSON FOODS INC	67,208	$4M	0.73%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SMCISUPER MICRO COMPUTER INC	9,575	$3.99M	0.73%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGLALPHABET INC	22,801	$3.78M	0.69%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,263	$3.77M	0.69%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHRWC H ROBINSON WORLDWIDE IN	34,071	$3.76M	0.69%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LVSLAS VEGAS SANDS CORP	70,484	$3.55M	0.65%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTNTFORTINET INC	44,851	$3.48M	0.63%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METAMETA PLATFORMS INC	6,071	$3.48M	0.63%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPAMEPAM SYS INC	16,760	$3.34M	0.61%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAXBAXTER INTL INC	85,904	$3.26M	0.59%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAHCARDINAL HEALTH INC	28,168	$3.11M	0.57%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GENGEN DIGITAL INC	111,668	$3.06M	0.56%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPLAPPLE INC	12,836	$2.99M	0.55%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNAPSNAP INC	252,682	$2.7M	0.49%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLBSLB LIMITED	63,980	$2.68M	0.49%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	5,841	$2.51M	0.46%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMWASTE MGMT INC DEL	12,080	$2.51M	0.46%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRITHOMSON REUTERS CORP	10,172	$2.35M	0.43%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WCNWASTE CONNECTIONS INC	8,878	$2.15M	0.39%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	13,813	$2.12M	0.39%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDBHDFC BANK LTD	33,682	$2.11M	0.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MKCMCCORMICK & CO INC	25,280	$2.08M	0.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVGOBROADCOM INC	12,054	$2.08M	0.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXPEEXPEDIA GROUP INC	13,002	$1.93M	0.35%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRNAMODERNA INC	27,794	$1.86M	0.34%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MBLYMOBILEYE GLOBAL INC	132,015	$1.81M	0.33%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEMAGNICO EAGLE MINES LTD	16,390	$1.79M	0.33%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WPMWHEATON PRECIOUS METALS CORP	19,273	$1.59M	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RMDRESMED INC	6,379	$1.56M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAGCONAGRA BRANDS INC	46,856	$1.52M	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TWLOTWILIO INC	21,645	$1.41M	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADMARCHER DANIELS MIDLAND CO	23,249	$1.39M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNHUNITEDHEALTH GROUP INC	2,320	$1.36M	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TUTELUS CORPORATION	58,515	$1.33M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGPROCTER & GAMBLE CO	7,487	$1.3M	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDOGDATADOG INC	10,589	$1.22M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,499	$1.22M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KDPKEURIG DR PEPPER INC	32,203	$1.21M	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	4,196	$1.15M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNVFRANCO NEV CORP	6,800	$1.14M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BCEBCE INC	24,155	$1.14M	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HPQHP INC	31,008	$1.11M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,700	$1.11M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLALLSTATE CORP	5,750	$1.09M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMDADVANCED MICRO DEVICES INC	6,632	$1.09M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GILDGILEAD SCIENCES INC	12,962	$1.09M	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIIBBIOGEN INC	5,345	$1.04M	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFCF INDUSTRIES HOLD	11,749	$1.01M	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REGNREGENERON PHARMACEUTICALS	944	$992K	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RCIROGERS COMMUNICATIONS INC	17,192	$935K	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBNICICI BK LTD	30,544	$912K	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INCYINCYTE CORP	13,276	$878K	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEVERPURE INC	17,370	$873K	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOCOCA COLA CO	11,760	$845K	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ERIEERIE INDTY CO	1,555	$839K	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCJCAMECO CORP	12,467	$805K	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEPPEPSICO INC	4,700	$799K	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDTORONTO DOMINION BK ONT	9,107	$779K	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BACBANK OF AMER CORP	18,708	$742K	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFCWELLS FARGO & CO	13,086	$739K	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTCINTEL CORP	30,688	$720K	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSLATESLA INC	2,591	$678K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXPAMERICAN EXPRESS CO	2,469	$670K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAMASTERCARD INCORPORATED	1,352	$668K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDHOME DEPOT INC	1,636	$663K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ULTAULTA BEAUTY INC	1,701	$662K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RGAREINSURANCE GROUP AMER INC	2,979	$649K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NDAQNASDAQ INC	8,716	$636K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NFLXNETFLIX INC.	843	$598K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QCOMQUALCOMM INC	3,422	$582K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSTRSTRATEGY INC	3,439	$580K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLTRDOLLAR TREE INC	8,040	$565K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOHMOLINA HEALTHCARE INC	1,507	$519K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TJXTJX COS INC NEW	4,182	$492K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNYBANK OF NY MELLON CORP	6,836	$491K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GIBCGI INC	3,066	$477K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INSMINSMED INC	6,360	$464K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCANADIAN IMPERIAL BANK OF CO	5,570	$462K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APHAMPHENOL CORP	7,048	$459K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSXBOSTON SCIENTIFIC CORP	5,421	$454K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADBEADOBE INC	875	$453K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRMSALESFORCE INC	1,625	$445K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOSOUTHERN CO	4,940	$445K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYKSTRYKER CORPORATION	1,206	$436K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCDMCDONALDS CORP	1,426	$434K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRPTC ENERGY CORP	6,744	$434K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RYROYAL BK CDA	2,546	$430K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSCOCISCO SYS INC	7,810	$416K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMGNAMGEN INC	1,271	$410K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COSTCOSTCO WHOLESALE CORPORATION	453	$402K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPMJPMORGAN CHASE & CO	1,889	$398K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISDISNEY WALT CO	4,058	$390K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXONAXON ENTERPRISE INC	946	$378K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTUINTUIT	606	$376K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTRSNORTHERN TR CORP	4,081	$367K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITWILLINOIS TOOL WKS INC	1,361	$357K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDLZMONDELEZ INTL INC	4,794	$353K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMUST-MOBILE US INC	1,694	$350K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	190	$350K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABTABBOTT LABORATORIES	3,039	$346K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXNTEXAS INSTRS INC	1,675	$346K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLCOLGATE PALMOLIVE CO	3,337	$346K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHRDANAHER CORP DEL	1,240	$345K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVSCVS HEALTH CORP	5,433	$342K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,585	$341K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMZNAMAZON COM INC	1,806	$337K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,237	$335K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	537	$332K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	9,680	$330K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
ISRGINTUITIVE SURGICAL INC	662	$325K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHOPSHOPIFY INC	3,004	$325K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASNDASCENDIS PHARMA A/S	2,163	$323K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCSACOMCAST CORP NEW	7,694	$321K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BLACKROCK INCBLACKROCK INC	335	$318K	0.06%	The filing omitted confidential holdings, a later amendment may add them.
CLSKCLEANSPARK INC	33,914	$317K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,878	$302K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	21,391	$296K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVBAVALONBAY CMNTYS INC	1,293	$291K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OTEXOPEN TEXT CORP	6,285	$283K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROSTROSS STORES INC	1,825	$275K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSGOLDMAN SACHS GROUP INC	544	$269K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XYZBLOCK INC	3,988	$268K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADSKAUTODESK INC	953	$263K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKNGBOOKING HOLDINGS INC	62	$261K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGAMAGNA INTL INC	4,373	$243K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,652	$237K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WTWISDOMTREE INC	23,705	$237K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTASCINTAS CORP	1,132	$233K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADPAUTOMATIC DATA PROCESSING IN	839	$232K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TALTAL ED GROUP	19,418	$230K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTXVERTEX PHARMACEUTICALS INC	481	$224K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCICROWN CASTLE INC	1,890	$224K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEDEERE & CO	531	$222K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COFCAPITAL ONE FINL CORP	1,449	$217K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSAPUBLIC STORAGE	591	$215K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMTAMERICAN TOWER CORP	916	$213K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELVELEVANCE HEALTH INC FORMERLY	407	$212K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OREALTY INCOME CORP	3,240	$205K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOWLOWES COS INC	730	$198K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADIANALOG DEVICES INC	854	$197K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUMICRON TECHNOLOGY INC	1,897	$197K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NKENIKE INC	2,224	$197K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRSHMARSH & MCLENNAN COS INC	879	$196K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMBKIMBERLY-CLARK CORP	1,352	$192K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EDCONSOLIDATED EDISON INC	1,823	$190K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MELIMERCADOLIBRE INC	91	$187K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXREXTRA SPACE STORAGE INC	1,031	$186K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPSUNITED PARCEL SVCS INC	1,299	$177K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	870	$173K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FISVFISERV INC	934	$168K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,431	$168K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CIGICOLLIERS INTL GROUP INC	815	$167K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KLACKLA CORP	210	$163K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCITIGROUP INC	2,576	$161K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNCCENTENE CORP DEL	2,094	$158K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TFCTRUIST FINL CORP	3,666	$157K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLSCELESTICA INC	2,205	$152K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BDXBECTON DICKINSON & CO	624	$150K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BHCBAUSCH HEALTH COS INC	13,612	$150K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VMRKVIVMARK RESIDENTIAL	1,927	$143K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQIXEQUINIX INC	159	$141K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MFCMANULIFE FINL CORP	3,489	$139K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORLYOREILLY AUTOMOTIVE INC	121	$139K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FASTFASTENAL CO	1,899	$136K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLDPROLOGIS INC.	1,038	$131K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WELLWELLTOWER INC	1,025	$131K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMATAPPLIED MATLS INC	642	$130K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNSBANK NOVA SCOTIA B C	1,749	$129K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBYBEST BUY INC	1,216	$126K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARAMARA HOLDINGS INC	7,701	$125K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDSFACTSET RESH SYS INC	269	$124K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXCEXELON CORP	3,026	$123K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APDAIR PRODUCTS AND CHEMICALS I	410	$122K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WDCWESTERN DIGITAL CORP	1,780	$122K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAGILENT TECHNOLOGIES INC	824	$122K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGTTARGET CORP	779	$121K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRWDCROWDSTRIKE HLDGS INC	426	$119K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AFLAFLAC INC	1,067	$119K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROPROPER TECHNOLOGIES INC	213	$119K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FICOFAIR ISAAC CORP	60	$117K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,214	$116K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTEKTETRA TECH INC NEW	2,457	$116K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YUMYUM BRANDS INC	819	$114K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,461	$113K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNCPNC FINL SVCS GROUP INC	613	$113K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNPSSYNOPSYS INC	219	$111K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROKROCKWELL AUTOMATION INC	410	$110K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HBANHUNTINGTON BANCSHARES INC	7,386	$109K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUBSHUBSPOT INC	204	$108K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LULULULULEMON ATHLETICA INC	393	$107K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VEEVVEEVA SYS INC	509	$107K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARMARRIOTT INTL INC NEW	429	$107K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	10,648	$107K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ECLECOLAB INC	415	$106K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAECAE INC	4,176	$106K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HCAHCA HEALTHCARE INC	255	$104K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGIS&P GLOBAL INC	201	$104K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZOAUTOZONE INC	33	$104K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDWCDW CORP	454	$103K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,425	$102K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELLAUDER ESTEE COS INC	1,025	$102K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPRTCOPART INC	1,934	$101K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNICANADIAN NATL RY CO	634	$100K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGSIMON PPTY GROUP INC NEW	591	$100K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SAIASAIA INC	228	$100K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OXYOCCIDENTAL PETE CORP	1,904	$98K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTAPNETAPP INC	797	$98K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSGPCOSTAR GROUP INC	1,287	$97K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRVTRAVELERS COMPANIES INC	415	$97K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLRDIGITAL RLTY TR INC	587	$95K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EGOELDORADO GOLD CORP NEW	4,055	$95K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GWWWW GRAINGER INC	89	$92K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AJGGALLAGHER ARTHUR J & CO	325	$91K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTBM & T BK CORP	508	$90K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCISERVICE CORP INTL	1,127	$89K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RIOTRIOT PLATFORMS INC	11,995	$89K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSCIMSCI INC	151	$88K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NINISOURCE INC	2,501	$87K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FITBFIFTH THIRD BANCORP	1,996	$86K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDDYGODADDY INC	549	$86K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTRANATERA INC	681	$86K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLWCORNING INC	1,832	$83K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FISFIDELITY NATL INFORMATION SV	994	$83K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAYXPAYCHEX INC	614	$82K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBACSBA COMMUNICATIONS CORP	339	$82K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDXFEDEX CORP	299	$82K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYYSYSCO CORP	1,040	$81K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IRMIRON MTN INC DEL	679	$81K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APAAPA CORPORATION	3,326	$81K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMPAMERIPRISE FINL INC	173	$81K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSMORGAN STANLEY	764	$80K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STZCONSTELLATION BRANDS INC	311	$80K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EBAYEBAY INC.	1,223	$80K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSGREPUBLIC SVCS INC	398	$80K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STNSTANTEC INC	735	$80K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METMETLIFE INC	954	$79K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTRVENTAS INC	1,228	$79K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TYLTYLER TECHNOLOGIES INC	134	$78K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRSKVERISK ANALYTICS INC	291	$78K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRUPRUDENTIAL FINL INC	640	$78K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUBBHUBBELL INC	183	$78K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STTSTATE STR CORP	873	$77K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITGARTNER INC	150	$76K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NETCLOUDFLARE INC	931	$75K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPNGLOBAL PMTS INC	695	$71K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOVDOVER CORP	354	$68K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAAMID-AMER APT CMNTYS INC	414	$66K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTRACOTERRA ENERGY INC	2,618	$63K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMEAMETEK INC	356	$61K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMSCMS ENERGY CORP	868	$61K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UDRUDR INC	1,346	$61K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRSNVERISIGN INC	311	$59K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CIFRCIPHER DIGITAL INC	14,687	$57K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MLMMARTIN MARIETTA MATLS INC	93	$50K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPTCAMDEN PPTY TR	399	$49K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BTEBAYTEX ENERGY CORP	11,900	$48K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEIHEICO CORP NEW	178	$47K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OCOWENS CORNING NEW	265	$47K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMETENCENT MUSIC ENTMT GROUP	3,498	$42K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LIILENNOX INTL INC	66	$40K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWBCEAST WEST BANCORP INC	482	$40K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CGCARLYLE GROUP INC	890	$38K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESSESSEX PPTY TR INC	127	$38K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNPCENTERPOINT ENERGY INC	1,111	$33K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MANHMANHATTAN ASSOCIATES INC	115	$32K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	951	$30K	0.01%	The filing omitted confidential holdings, a later amendment may add them.
AOSSMITH A O CORP	325	$29K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRMBTRIMBLE INC	439	$27K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	6,384	$20K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEI-AHEICO CORP NEW	98	$20K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GILGILDAN ACTIVEWEAR INC	299	$19K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NDSNNORDSON CORP	73	$19K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEXIDEX CORP	70	$15K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVANGRID INCAVANGRID INC	228	$8K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.
DGXQUEST DIAGNOSTICS INC	48	$7K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline

How Q3 2024 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 0001527488-24-000020	base		2024-10-09	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC