TOBAM

13F filer, CIK 1527488, PARIS, France

TOBAM reported $327,705,000 across 319 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 22.33% of the portfolio.

Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001527488-25-000002

Changes against Q3 2024 are not shown: its report omitted holdings under a confidential treatment request (319 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: 2024-12-31
Reported value: $328M
Holdings: 319
Top 10 weight: 22.33%
New
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Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001527488-25-000002, largest first. % of portfolio is the value over $327,705,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
TAT&T INC	382,301	$8.71M	2.66%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GISGENERAL MILLS INC	124,648	$7.95M	2.43%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCKMCKESSON CORP	13,071	$7.45M	2.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLXCLOROX CO DEL	45,758	$7.43M	2.27%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CBOECBOE GLOBAL MKTS INC	37,688	$7.36M	2.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VZVERIZON COMMUNICATIONS INC	179,590	$7.18M	2.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHDCHURCH & DWIGHT CO INC	66,673	$6.98M	2.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABBVABBVIE INC	39,273	$6.98M	2.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BMYBRISTOL-MYERS SQUIBB CO	116,282	$6.58M	2.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LPLALPL FINL HLDGS INC	20,133	$6.57M	2.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LLYELI LILLY & CO	8,472	$6.54M	2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRKMERCK & CO INC	65,154	$6.48M	1.98%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	18,222	$6.43M	1.96%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PFEPFIZER INC	225,742	$5.99M	1.83%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RBARB GLOBAL INC	41,445	$5.38M	1.64%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CORCENCORA INC	23,498	$5.28M	1.61%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	85,114	$5.13M	1.57%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NVDANVIDIA CORPORATION	37,793	$5.08M	1.55%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SJMSMUCKER J M CO	44,181	$4.87M	1.48%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HSYHERSHEY CO	28,589	$4.84M	1.48%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JNJJOHNSON & JOHNSON	32,718	$4.73M	1.44%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DKSDICKS SPORTING GOODS INC	20,258	$4.64M	1.41%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPBTHE CAMPBELLS COMPANY	107,629	$4.51M	1.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DXCMDEXCOM INC	56,734	$4.41M	1.35%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWEDWARDS LIFESCIENCES CORP	59,294	$4.39M	1.34%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSTRSTRATEGY INC	14,928	$4.32M	1.32%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	31,268	$4.27M	1.3%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WRBBERKLEY W R CORP	69,905	$4.09M	1.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSNTYSON FOODS INC	70,948	$4.08M	1.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORCLORACLE CORP	23,890	$3.98M	1.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUMHUMANA INC	15,409	$3.91M	1.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTCTORO CO	47,132	$3.77M	1.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DGDOLLAR GEN CORP	48,346	$3.67M	1.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DECKDECKERS OUTDOOR CORP	17,420	$3.54M	1.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SRPTSAREPTA THERAPEUTICS INC	28,922	$3.52M	1.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AKAMAKAMAI TECHNOLOGIES INC	36,252	$3.47M	1.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KRKROGER CO	56,293	$3.44M	1.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HRLHORMEL FOODS CORP	109,443	$3.43M	1.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGRPROGRESSIVE CORP	13,139	$3.15M	0.96%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FTNTFORTINET INC	32,645	$3.08M	0.94%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ANETARISTA NETWORKS INC	27,886	$3.08M	0.94%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	11,784	$2.77M	0.85%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GFLGFL ENVIRONMENTAL INC	41,448	$2.66M	0.81%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAHCARDINAL HEALTH INC	22,289	$2.64M	0.8%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FSLRFIRST SOLAR INC	14,894	$2.62M	0.8%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KDPKEURIG DR PEPPER INC	77,477	$2.49M	0.76%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BCEBCE INC	71,971	$2.4M	0.73%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DVADAVITA INC	15,129	$2.26M	0.69%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SHOPSHOPIFY INC	14,782	$2.26M	0.69%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMWASTE MGMT INC DEL	11,188	$2.26M	0.69%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDBHDFC BANK LTD	34,411	$2.2M	0.67%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GOOGLALPHABET INC	11,420	$2.16M	0.66%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAPLAPPLE INC	8,506	$2.13M	0.65%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JBLJABIL INC	14,770	$2.12M	0.65%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METAMETA PLATFORMS INC	3,558	$2.08M	0.64%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NEMNEWMONT CORP	55,674	$2.07M	0.63%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TWLOTWILIO INC	18,945	$2.05M	0.62%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MKCMCCORMICK & CO INC	26,648	$2.03M	0.62%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRITHOMSON REUTERS CORP	8,679	$2M	0.61%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTNXNUTANIX INC	32,491	$1.99M	0.61%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSFTMICROSOFT CORP	4,692	$1.98M	0.6%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EPAMEPAM SYS INC	8,349	$1.95M	0.6%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,497	$1.66M	0.51%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVGOBROADCOM INC	6,934	$1.61M	0.49%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WCNWASTE CONNECTIONS INC	6,495	$1.6M	0.49%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FNVFRANCO NEV CORP	9,391	$1.59M	0.48%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TUTELUS CORPORATION	81,001	$1.58M	0.48%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,513	$1.48M	0.45%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEVERPURE INC	20,487	$1.26M	0.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VVISA INC	3,967	$1.25M	0.38%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RMDRESMED INC	5,181	$1.19M	0.36%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UNHUNITEDHEALTH GROUP INC	2,337	$1.18M	0.36%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AEMAGNICO EAGLE MINES LTD	9,533	$1.07M	0.33%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRNAMODERNA INC	25,545	$1.06M	0.32%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCJCAMECO CORP	13,674	$1.01M	0.31%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PGPROCTER & GAMBLE CO	5,575	$935K	0.29%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBNICICI BK LTD	30,926	$923K	0.28%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GILDGILEAD SCIENCES INC	9,275	$857K	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WPMWHEATON PRECIOUS METALS CORP	10,578	$856K	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BACBANK OF AMER CORP	19,217	$845K	0.26%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TSLATESLA INC	2,058	$831K	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMZNAMAZON COM INC	3,782	$830K	0.25%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXONAXON ENTERPRISE INC	1,341	$797K	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BBYBEST BUY INC	9,197	$789K	0.24%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DDOGDATADOG INC	5,315	$759K	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INCYINCYTE CORP	10,963	$757K	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NFLXNETFLIX INC.	845	$753K	0.23%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAGCONAGRA BRANDS INC	26,458	$734K	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WFCWELLS FARGO & CO	10,209	$717K	0.22%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNAPSNAP INC	64,651	$696K	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOHMOLINA HEALTHCARE INC	2,392	$696K	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MAMASTERCARD INCORPORATED	1,311	$690K	0.21%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMDADVANCED MICRO DEVICES INC	5,398	$652K	0.2%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FANGDIAMONDBACK ENERGY INC	3,823	$626K	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADMARCHER DANIELS MIDLAND CO	12,195	$616K	0.19%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KOCOCA COLA CO	9,268	$577K	0.18%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PEPPEPSICO INC	3,674	$559K	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AXPAMERICAN EXPRESS CO	1,836	$545K	0.17%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LVSLAS VEGAS SANDS CORP	10,234	$526K	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BIIBBIOGEN INC	3,358	$514K	0.16%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TPRTAPESTRY INC	7,696	$503K	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADBEADOBE INC	1,129	$502K	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DISDISNEY WALT CO	4,447	$495K	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HDHOME DEPOT INC	1,260	$490K	0.15%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTRSNORTHERN TR CORP	4,535	$465K	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,405	$455K	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GENGEN DIGITAL INC	16,258	$445K	0.14%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,942	$439K	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
QCOMQUALCOMM INC	2,813	$432K	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
REGNREGENERON PHARMACEUTICALS	597	$425K	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APHAMPHENOL CORP	6,027	$419K	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRMSALESFORCE INC	1,249	$418K	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
JPMJPMORGAN CHASE & CO	1,732	$415K	0.13%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLTRDOLLAR TREE INC	5,411	$406K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WTWISDOMTREE INC	38,178	$401K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GSGOLDMAN SACHS GROUP INC	699	$400K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MELIMERCADOLIBRE INC	232	$395K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
XYZBLOCK INC	4,623	$393K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TJXTJX COS INC NEW	3,235	$391K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ALLALLSTATE CORP	2,016	$389K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,756	$386K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELLAUDER ESTEE COS INC	5,075	$381K	0.12%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BAXBAXTER INTL INC	12,833	$374K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSXBOSTON SCIENTIFIC CORP	4,165	$372K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMTAMERICAN TOWER CORP	2,016	$370K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNICANADIAN NATL RY CO	2,517	$367K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BNYBANK OF NY MELLON CORP	4,721	$363K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CSCOCISCO SYS INC	6,091	$361K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COSTCOSTCO WHOLESALE CORPORATION	389	$356K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RCIROGERS COMMUNICATIONS INC	7,995	$353K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EOGEOG RES INC	2,871	$352K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APAAPA CORPORATION	15,124	$349K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SOSOUTHERN CO	4,213	$347K	0.11%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYKSTRYKER CORPORATION	891	$321K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INSMINSMED INC	4,643	$321K	0.1%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLSKCLEANSPARK INC	33,171	$306K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,013	$304K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	139	$294K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,577	$290K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MCDMCDONALDS CORP	987	$286K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITWILLINOIS TOOL WKS INC	1,118	$283K	0.09%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMUST-MOBILE US INC	1,243	$274K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ABTABBOTT LABORATORIES	2,358	$267K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLCOLGATE PALMOLIVE CO	2,935	$267K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WITWIPRO LTD	73,674	$261K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,706	$254K	0.08%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AVBAVALONBAY CMNTYS INC	1,115	$245K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BKNGBOOKING HOLDINGS INC	46	$229K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ISRGINTUITIVE SURGICAL INC	438	$229K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROSTROSS STORES INC	1,486	$225K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ASNDASCENDIS PHARMA A/S	1,622	$223K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
COFCAPITAL ONE FINL CORP	1,236	$220K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TXNTEXAS INSTRS INC	1,151	$216K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	416	$216K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SLBSLB LIMITED	5,617	$215K	0.07%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHRDANAHER CORP DEL	915	$210K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCSACOMCAST CORP NEW	5,326	$200K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXPEEXPEDIA GROUP INC	1,058	$197K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CVSCVS HEALTH CORP	4,348	$195K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMGNAMGEN INC	713	$186K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,505	$185K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CLSCELESTICA INC	1,380	$183K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TDTORONTO DOMINION BK ONT	2,395	$183K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GIBCGI INC	1,148	$181K	0.06%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CIGICOLLIERS INTL GROUP INC	913	$178K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCICROWN CASTLE INC	1,949	$177K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BHCBAUSCH HEALTH COS INC	15,034	$175K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KMBKIMBERLY-CLARK CORP	1,328	$174K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTASCINTAS CORP	954	$174K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARAMARA HOLDINGS INC	10,276	$172K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HPQHP INC	5,156	$168K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LOWLOWES COS INC	669	$165K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELVELEVANCE HEALTH INC FORMERLY	434	$160K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EDCONSOLIDATED EDISON INC	1,756	$157K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RIOTRIOT PLATFORMS INC	14,847	$152K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OREALTY INCOME CORP	2,817	$150K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTAPNETAPP INC	1,284	$149K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MRSHMARSH & MCLENNAN COS INC	695	$148K	0.05%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRTXVERTEX PHARMACEUTICALS INC	364	$147K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DOVDOVER CORP	785	$147K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FISVFISERV INC	712	$146K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,586	$144K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PSAPUBLIC STORAGE	476	$143K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXREXTRA SPACE STORAGE INC	957	$143K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADPAUTOMATIC DATA PROCESSING IN	482	$141K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CCITIGROUP INC	1,975	$139K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RYROYAL BK CDA	789	$137K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UPSUNITED PARCEL SVCS INC	1,048	$132K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,210	$132K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNCCENTENE CORP DEL	2,094	$127K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NDAQNASDAQ INC	1,646	$127K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DEDEERE & CO	297	$126K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SBACSBA COMMUNICATIONS CORP	617	$126K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADIANALOG DEVICES INC	585	$124K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EQIXEQUINIX INC	131	$124K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MFCMANULIFE FINL CORP	2,645	$117K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ULTAULTA BEAUTY INC	267	$116K	0.04%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CRWDCROWDSTRIKE HLDGS INC	333	$114K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
INTCINTEL CORP	5,624	$113K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MUMICRON TECHNOLOGY INC	1,256	$106K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PNCPNC FINL SVCS GROUP INC	550	$106K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	9,094	$105K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMATAPPLIED MATLS INC	642	$104K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FASTFASTENAL CO	1,447	$104K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TGTTARGET CORP	769	$104K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SAIASAIA INC	228	$104K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WELLWELLTOWER INC	821	$103K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AIGAMERICAN INTL GROUP INC	1,420	$103K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NKENIKE INC	1,353	$102K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AZOAUTOZONE INC	32	$102K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TALTAL ED GROUP	10,114	$101K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRVTRAVELERS COMPANIES INC	421	$101K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EBAYEBAY INC.	1,635	$101K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ORLYOREILLY AUTOMOTIVE INC	84	$100K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WMBWILLIAMS COS INC	1,833	$99K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OTEXOPEN TEXT CORP	2,416	$98K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TTEKTETRA TECH INC NEW	2,457	$98K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ECLECOLAB INC	415	$97K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PWRQUANTA SVCS INC	304	$96K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROKROCKWELL AUTOMATION INC	334	$95K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
APDAIR PRODUCTS AND CHEMICALS I	324	$94K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STZCONSTELLATION BRANDS INC	426	$94K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CAECAE INC	2,557	$93K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AJGGALLAGHER ARTHUR J & CO	325	$92K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDXFEDEX CORP	316	$89K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IPINTERNATIONAL PAPER CO	1,649	$89K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MDLZMONDELEZ INTL INC	1,481	$88K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CFCF INDUSTRIES HOLD	1,036	$88K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EXCEXELON CORP	2,341	$88K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CPRTCOPART INC	1,519	$87K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ADSKAUTODESK INC	296	$87K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,114	$86K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TRPTC ENERGY CORP	1,281	$86K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PLDPROLOGIS INC.	802	$85K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMPAMERIPRISE FINL INC	159	$85K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CIFRCIPHER DIGITAL INC	18,023	$84K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ROPROPER TECHNOLOGIES INC	159	$83K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRSKVERISK ANALYTICS INC	296	$82K	0.03%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SYYSYSCO CORP	1,040	$80K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OXYOCCIDENTAL PETE CORP	1,625	$80K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FISFIDELITY NATL INFORMATION SV	994	$80K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SNPSSYNOPSYS INC	165	$80K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RSGREPUBLIC SVCS INC	399	$80K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
KLACKLA CORP	125	$79K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGIS&P GLOBAL INC	159	$79K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
METMETLIFE INC	963	$79K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DLRDIGITAL RLTY TR INC	445	$79K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HCAHCA HEALTHCARE INC	259	$78K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GPNGLOBAL PMTS INC	695	$78K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SFMSPROUTS FMRS MKT INC	599	$76K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FDSFACTSET RESH SYS INC	159	$76K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VEEVVEEVA SYS INC	362	$76K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MTBM & T BK CORP	406	$76K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IRMIRON MTN INC DEL	709	$75K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EGOELDORADO GOLD CORP NEW	3,449	$74K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ITGARTNER INC	150	$73K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	411	$73K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AMEAMETEK INC	397	$72K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FICOFAIR ISAAC CORP	36	$72K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SPGSIMON PPTY GROUP INC NEW	417	$72K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VTRVENTAS INC	1,228	$72K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MBLYMOBILEYE GLOBAL INC	3,639	$72K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BDXBECTON DICKINSON & CO	312	$71K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MSMORGAN STANLEY	556	$70K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GWWWW GRAINGER INC	66	$70K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LULULULULEMON ATHLETICA INC	178	$68K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
UDRUDR INC	1,554	$67K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FITBFIFTH THIRD BANCORP	1,589	$67K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUBBHUBBELL INC	160	$67K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PRUPRUDENTIAL FINL INC	557	$66K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MARMARRIOTT INTL INC NEW	237	$66K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
TACTRANSALTA CORP	3,226	$66K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	62,329	$65K	0.02%	The filing omitted confidential holdings, a later amendment may add them.
MSCIMSCI INC	106	$64K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AAGILENT TECHNOLOGIES INC	452	$61K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
YUMYUM BRANDS INC	445	$60K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STNSTANTEC INC	528	$60K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PAYXPAYCHEX INC	424	$59K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GLWCORNING INC	1,232	$59K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CTRACOTERRA ENERGY INC	2,313	$59K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AFLAFLAC INC	559	$58K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EAELECTRONIC ARTS INC	395	$58K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,108	$58K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NETCLOUDFLARE INC	525	$57K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GMGENERAL MTRS CO	1,044	$56K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HUBSHUBSPOT INC	79	$55K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	823	$55K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NTRANATERA INC	349	$55K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
WSMWILLIAMS SONOMA INC	299	$55K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BSYBENTLEY SYS INC	1,177	$55K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
DHID R HORTON INC	383	$54K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	19,060	$54K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
STTSTATE STR CORP	552	$54K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GWREGUIDEWIRE SOFTWARE INC	306	$52K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
SCISERVICE CORP INTL	654	$52K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GDDYGODADDY INC	259	$51K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CMSCMS ENERGY CORP	746	$50K	0.02%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
PTCPTC INC	254	$47K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
NINISOURCE INC	1,271	$47K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RRXREGAL REXNORD CORPORATION	292	$45K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
LIILENNOX INTL INC	73	$44K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEIHEICO CORP NEW	178	$42K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VRSNVERISIGN INC	200	$41K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
CNPCENTERPOINT ENERGY INC	1,237	$39K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MOSMOSAIC CO	1,528	$38K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IAGIAMGOLD CORP	4,885	$36K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
BTEBAYTEX ENERGY CORP	9,631	$36K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VMRKVIVMARK RESIDENTIAL	470	$34K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
EWBCEAST WEST BANCORP INC	359	$34K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
OCOWENS CORNING NEW	184	$31K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
VLOVALERO ENERGY CORP	242	$30K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
ESSESSEX PPTY TR INC	99	$28K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
RGAREINSURANCE GROUP AMER INC	115	$25K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
FRTFEDERAL RLTY INVT TR NEW	213	$24K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
AOSSMITH A O CORP	325	$22K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
IEXIDEX CORP	103	$22K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
GILGILDAN ACTIVEWEAR INC	293	$20K	0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
MGAMAGNA INTL INC	233	$14K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline
HEI-AHEICO CORP NEW	49	$9K	<0.01%	The filing omitted confidential holdings, a later amendment may add them.	Timeline

How Q4 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 0001527488-25-000002	base		2025-01-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC