Basic Stats
| Portfolio Value | $ 256,239 |
| Current Positions | 253 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Tobam has disclosed 253 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 256,239 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Tobam’s top holdings are Cboe Global Markets, Inc. (US:CBOE) , AT&T Inc. (US:T) , Verizon Communications Inc. (US:VZ) , Church & Dwight Co., Inc. (US:CHD) , and The Hershey Company (US:HSY) . Tobam’s new positions include Reddit, Inc. (US:RDDT) , Teck Resources Limited (US:TECK) , Brookfield Corporation - Preferred Stock (US:BKFOF) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 0.01 | 2.4149 | 1.6577 | |
| 0.02 | 0.01 | 2.0582 | 1.4548 | |
| 0.08 | 0.01 | 2.3131 | 1.4524 | |
| 0.03 | 0.01 | 2.3431 | 1.3252 | |
| 0.11 | 0.00 | 1.8487 | 1.3046 | |
| 0.04 | 0.00 | 1.7129 | 0.9701 | |
| 0.02 | 0.00 | 1.4003 | 0.9468 | |
| 0.02 | 0.00 | 0.9323 | 0.8763 | |
| 0.02 | 0.00 | 0.7981 | 0.7981 | |
| 0.04 | 0.01 | 2.3228 | 0.7929 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | 0.2303 | -2.2450 | |
| 0.01 | 0.00 | 1.8475 | -0.9384 | |
| 0.02 | 0.00 | 0.5003 | -0.7719 | |
| 0.01 | 0.00 | 0.3473 | -0.7702 | |
| 0.00 | 0.00 | 0.0101 | -0.7634 | |
| 0.00 | 0.00 | 1.0361 | -0.7468 | |
| 0.04 | 0.00 | 0.2993 | -0.7319 | |
| 0.05 | 0.00 | 1.5052 | -0.7037 | |
| 0.00 | 0.00 | 0.0628 | -0.6423 | |
| 0.00 | 0.00 | 0.3317 | -0.6059 |
13F and Fund Filings
This form was filed on 2025-08-08 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CBOE / Cboe Global Markets, Inc. | 0.03 | 3.01 | 0.01 | 0.00 | 2.9383 | -0.0925 | |||
| T / AT&T Inc. | 0.26 | 3.16 | 0.01 | 0.00 | 2.9270 | -0.1094 | |||
| VZ / Verizon Communications Inc. | 0.17 | 10.49 | 0.01 | 16.67 | 2.8747 | -0.1121 | |||
| CHD / Church & Dwight Co., Inc. | 0.08 | 32.18 | 0.01 | 16.67 | 2.8680 | 0.1462 | |||
| HSY / The Hershey Company | 0.04 | 11.37 | 0.01 | 16.67 | 2.8052 | -0.0371 | |||
| ED / Consolidated Edison, Inc. | 0.06 | 284.83 | 0.01 | 500.00 | 2.4149 | 1.6577 | |||
| AMT / American Tower Corporation | 0.03 | 148.16 | 0.01 | 200.00 | 2.3431 | 1.3252 | |||
| EA / Electronic Arts Inc. | 0.04 | 50.45 | 0.01 | 66.67 | 2.3228 | 0.7929 | |||
| KR / The Kroger Co. | 0.08 | 177.72 | 0.01 | 150.00 | 2.3131 | 1.4524 | |||
| GIS / General Mills, Inc. | 0.11 | 0.15 | 0.01 | -16.67 | 2.2908 | -0.5998 | |||
| CLX / The Clorox Company | 0.05 | 16.89 | 0.01 | -16.67 | 2.2858 | -0.3408 | |||
| WRB / W. R. Berkley Corporation | 0.07 | 3.87 | 0.01 | 0.00 | 2.1336 | -0.0451 | |||
| MSTR / Strategy Inc | 0.01 | -1.37 | 0.01 | 66.67 | 2.1074 | 0.4390 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | 527.31 | 0.01 | 400.00 | 2.0582 | 1.4548 | |||
| DG / Dollar General Corporation | 0.04 | -16.60 | 0.01 | 25.00 | 1.9821 | -0.0183 | |||
| EXC / Exelon Corporation | 0.11 | 295.03 | 0.00 | 300.00 | 1.8487 | 1.3046 | |||
| MCK / McKesson Corporation | 0.01 | -33.30 | 0.00 | -33.33 | 1.8475 | -0.9384 | |||
| HUM / Humana Inc. | 0.02 | 108.16 | 0.00 | 100.00 | 1.7808 | 0.7671 | |||
| WST / West Pharmaceutical Services, Inc. | 0.02 | 42.67 | 0.00 | 33.33 | 1.7246 | 0.3703 | |||
| LPLA / LPL Financial Holdings Inc. | 0.01 | -28.03 | 0.00 | -20.00 | 1.7199 | -0.5635 | |||
| DLTR / Dollar Tree, Inc. | 0.04 | 91.44 | 0.00 | 300.00 | 1.7129 | 0.9701 | |||
| DXCM / DexCom, Inc. | 0.05 | 7.60 | 0.00 | 33.33 | 1.6949 | 0.3453 | |||
| GOOG.L / Alphabet Inc. | 0.02 | 73.45 | 0.00 | 100.00 | 1.6325 | 0.7282 | |||
| AVGO / Broadcom Inc. | 0.01 | -14.90 | 0.00 | 100.00 | 1.6067 | 0.3511 | |||
| NEM / Newmont Corporation | 0.07 | 70.66 | 0.00 | 300.00 | 1.5942 | 0.7463 | |||
| MRK / Merck & Co., Inc. | 0.05 | -15.39 | 0.00 | -40.00 | 1.5052 | -0.7037 | |||
| BMY / Bristol-Myers Squibb Company | 0.08 | 25.63 | 0.00 | 0.00 | 1.4721 | -0.2185 | |||
| FSLR / First Solar, Inc. | 0.02 | -6.01 | 0.00 | 50.00 | 1.4166 | 0.1560 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | 278.63 | 0.00 | 200.00 | 1.4003 | 0.9468 | |||
| EW / Edwards Lifesciences Corporation | 0.04 | 2.73 | 0.00 | 0.00 | 1.3714 | 0.0167 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.06 | -22.22 | 0.00 | 0.00 | 1.3573 | -0.3512 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | -16.16 | 0.00 | 50.00 | 1.3460 | 0.2293 | |||
| CCI / Crown Castle Inc. | 0.03 | 183.14 | 0.00 | 200.00 | 1.2555 | 0.7627 | |||
| COR / Cencora, Inc. | 0.01 | 8.94 | 0.00 | 50.00 | 1.2473 | 0.0844 | |||
| CPB / The Campbell's Company | 0.10 | -3.49 | 0.00 | -25.00 | 1.2262 | -0.5858 | |||
| NVDA / NVIDIA Corporation | 0.02 | -42.08 | 0.00 | 0.00 | 1.2071 | -0.3583 | |||
| KDP / Keurig Dr Pepper Inc. | 0.09 | -9.72 | 0.00 | -33.33 | 1.1349 | -0.2899 | |||
| MRNA / Moderna, Inc. | 0.10 | 124.11 | 0.00 | 100.00 | 1.0799 | 0.5375 | |||
| LLY / Eli Lilly and Company | 0.00 | -32.57 | 0.00 | -50.00 | 1.0361 | -0.7468 | |||
| NKE / NIKE, Inc. | 0.04 | 27.28 | 0.00 | 100.00 | 1.0334 | 0.2390 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.03 | -11.17 | 0.00 | 0.00 | 1.0006 | -0.0686 | |||
| ANET / Arista Networks Inc | 0.02 | 52.14 | 0.00 | 100.00 | 0.9897 | 0.4504 | |||
| DECK / Deckers Outdoor Corporation | 0.02 | 1,882.55 | 0.00 | 0.9323 | 0.8763 | ||||
| BCZ / TELUS Corporation | 0.11 | 449.64 | 0.00 | 0.9304 | 0.7556 | ||||
| BCE1 / BCE Inc. | 0.08 | 495.18 | 0.00 | 0.9179 | 0.7333 | ||||
| DKS / DICK'S Sporting Goods, Inc. | 0.01 | -19.01 | 0.00 | 0.00 | 0.8703 | -0.3284 | |||
| DHI / D.R. Horton, Inc. | 0.02 | 0.00 | 0.7981 | 0.7981 | |||||
| CNC / Centene Corporation | 0.04 | 1,686.05 | 0.00 | 0.7645 | 0.7120 | ||||
| JNJ / Johnson & Johnson | 0.01 | 1.44 | 0.00 | -50.00 | 0.7380 | -0.1266 | |||
| SBAC / SBA Communications Corporation | 0.01 | 171.61 | 0.00 | 0.6619 | 0.4119 | ||||
| SVC / Service Corporation International | 0.02 | 354.81 | 0.00 | 0.5690 | 0.4340 | ||||
| MHG / Molina Healthcare, Inc. | 0.00 | 29.92 | 0.00 | 0.00 | 0.5655 | 0.0386 | |||
| FO8 / Fortinet, Inc. | 0.01 | -50.59 | 0.00 | -50.00 | 0.5413 | -0.5514 | |||
| MLB1D / MercadoLibre, Inc. | 0.00 | 26.77 | 0.00 | 0.5120 | 0.1817 | ||||
| AKAM / Akamai Technologies, Inc. | 0.02 | -56.55 | 0.00 | -50.00 | 0.5003 | -0.7719 | |||
| INCY / Incyte Corporation | 0.02 | 127.04 | 0.00 | 0.4847 | 0.2770 | ||||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | -56.46 | 0.00 | -50.00 | 0.4703 | -0.5703 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.03 | 14.82 | 0.00 | 0.4488 | 0.0475 | ||||
| CAG / Conagra Brands, Inc. | 0.05 | 0.00 | 0.4320 | 0.4320 | |||||
| TSN / Tyson Foods, Inc. | 0.02 | -23.87 | 0.00 | 0.00 | 0.4164 | -0.2669 | |||
| RDDT / Reddit, Inc. | 0.01 | 0.00 | 0.4078 | 0.4078 | |||||
| SNAP / Snap Inc. | 0.12 | -42.48 | 0.00 | 0.00 | 0.3934 | -0.3575 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.00 | 0.3922 | 0.3922 | |||||
| HRL / Hormel Foods Corporation | 0.03 | -20.38 | 0.00 | -100.00 | 0.3704 | -0.1506 | |||
| NTNX / Nutanix, Inc. | 0.01 | -68.93 | 0.00 | -100.00 | 0.3473 | -0.7702 | |||
| PGR / The Progressive Corporation | 0.00 | -58.90 | 0.00 | -100.00 | 0.3317 | -0.6059 | |||
| V / Visa Inc. | 0.00 | 24.23 | 0.00 | 0.3196 | 0.0414 | ||||
| CAH / Cardinal Health, Inc. | 0.00 | -45.76 | 0.00 | -100.00 | 0.3177 | -0.2084 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -57.84 | 0.00 | -100.00 | 0.3021 | -0.5394 | |||
| MSFT / Microsoft Corporation | 0.00 | -10.39 | 0.00 | 0.2997 | 0.0232 | ||||
| SRPT / Sarepta Therapeutics, Inc. | 0.04 | 18.65 | 0.00 | -100.00 | 0.2993 | -0.7319 | |||
| NTRS / Northern Trust Corporation | 0.01 | 14.68 | 0.00 | 0.2935 | 0.0755 | ||||
| WT / WisdomTree, Inc. | 0.06 | 12.81 | 0.00 | 0.2790 | 0.0692 | ||||
| PFE / Pfizer Inc. | 0.03 | -56.71 | 0.00 | -100.00 | 0.2732 | -0.4499 | |||
| XYZ / Block, Inc. | 0.01 | 32.17 | 0.00 | 0.2708 | 0.0914 | ||||
| MA / Mastercard Incorporated | 0.00 | 29.57 | 0.00 | 0.2595 | 0.0458 | ||||
| HUT / Hut 8 Corp. | 0.03 | 48.94 | 0.00 | 0.2537 | 0.1370 | ||||
| AMZN / Amazon.com, Inc. | 0.00 | 4.88 | 0.00 | 0.2447 | 0.0233 | ||||
| DDOG / Datadog, Inc. | 0.00 | -16.23 | 0.00 | 0.2420 | 0.0086 | ||||
| DVA / DaVita Inc. | 0.00 | -3.93 | 0.00 | 0.2388 | -0.0539 | ||||
| ABBV / AbbVie Inc. | 0.00 | -88.50 | 0.00 | -100.00 | 0.2303 | -2.2450 | |||
| MARA / MARA Holdings, Inc. | 0.04 | 58.98 | 0.00 | 0.2279 | 0.1125 | ||||
| CLSK / CleanSpark, Inc. | 0.05 | 39.76 | 0.00 | 0.2213 | 0.1157 | ||||
| MDLZ / Mondelez International, Inc. | 0.01 | 0.00 | 0.2166 | 0.2166 | |||||
| AAPL / Apple Inc. | 0.00 | -58.60 | 0.00 | -100.00 | 0.2061 | -0.3841 | |||
| META / Meta Platforms, Inc. | 0.00 | -28.95 | 0.00 | 0.1865 | -0.0382 | ||||
| ORCL / Oracle Corporation | 0.00 | -61.34 | 0.00 | 0.1858 | -0.1506 | ||||
| EQT / EQT Corporation | 0.01 | 0.00 | 0.1604 | 0.1604 | |||||
| TWLO / Twilio Inc. | 0.00 | -72.15 | 0.00 | -100.00 | 0.1584 | -0.3322 | |||
| DIS / The Walt Disney Company | 0.00 | -52.07 | 0.00 | 0.1542 | -0.1266 | ||||
| MKC / McCormick & Company, Incorporated | 0.01 | -73.63 | 0.00 | -100.00 | 0.1530 | -0.5363 | |||
| MBLY / Mobileye Global Inc. | 0.02 | -21.43 | 0.00 | 0.1467 | -0.0169 | ||||
| BAC / Bank of America Corporation | 0.01 | 7.85 | 0.00 | 0.1460 | 0.0152 | ||||
| EPAM / EPAM Systems, Inc. | 0.00 | -66.36 | 0.00 | 0.1362 | -0.2877 | ||||
| CVS / CVS Health Corporation | 0.00 | 0.00 | 0.1331 | 0.1331 | |||||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | 139.36 | 0.00 | 0.1241 | 0.0801 | ||||
| QCOM / QUALCOMM Incorporated | 0.00 | 38.76 | 0.00 | 0.1198 | 0.0288 | ||||
| XPRO / Expro Group Holdings N.V. | 0.00 | 0.00 | 0.1182 | 0.1182 | |||||
| PODD / Insulet Corporation | 0.00 | 0.00 | 0.1175 | 0.1175 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -29.18 | 0.00 | 0.1136 | -0.0134 | ||||
| PEP / PepsiCo, Inc. | 0.00 | 42.78 | 0.00 | 0.1015 | 0.0130 | ||||
| WM / Waste Management, Inc. | 0.00 | -62.12 | 0.00 | 0.1011 | -0.1947 | ||||
| GFL / GFL Environmental Inc. | 0.00 | -27.23 | 0.00 | 0.0972 | -0.0507 | ||||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | -9.03 | 0.00 | 0.0944 | -0.0274 | ||||
| CL / Colgate-Palmolive Company | 0.00 | -48.58 | 0.00 | 0.0941 | -0.1128 | ||||
| NFLX / Netflix, Inc. | 0.00 | -9.64 | 0.00 | 0.0929 | 0.0142 | ||||
| TSLA / Tesla, Inc. | 0.00 | -52.33 | 0.00 | 0.0909 | -0.0800 | ||||
| JBL / Jabil Inc. | 0.00 | -79.27 | 0.00 | 0.0874 | -0.2006 | ||||
| CNI / Canadian National Railway Company | 0.00 | -11.68 | 0.00 | 0.0835 | -0.0186 | ||||
| TRI / Thomson Reuters Corporation | 0.00 | -51.10 | 0.00 | 0.0827 | -0.0856 | ||||
| AXP / American Express Company | 0.00 | -31.26 | 0.00 | 0.0823 | -0.0283 | ||||
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.00 | 0.0800 | -0.0033 | ||||
| ELV / Elevance Health, Inc. | 0.00 | 417.65 | 0.00 | 0.0800 | 0.0612 | ||||
| APH / Amphenol Corporation | 0.00 | -37.94 | 0.00 | 0.0765 | -0.0133 | ||||
| BK / The Bank of New York Mellon Corporation | 0.00 | -13.46 | 0.00 | 0.0734 | -0.0121 | ||||
| CSCO / Cisco Systems, Inc. | 0.00 | 223.38 | 0.00 | 0.0714 | 0.0501 | ||||
| CMC / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.0648 | 0.0648 | |||||
| RIOT / Riot Platforms, Inc. | 0.01 | 26.63 | 0.00 | 0.0644 | 0.0294 | ||||
| AIG / American International Group, Inc. | 0.00 | 110.19 | 0.00 | 0.0640 | 0.0302 | ||||
| RCI.B / Rogers Communications Inc. | 0.00 | 148.60 | 0.00 | 0.0632 | 0.0367 | ||||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | -89.60 | 0.00 | -100.00 | 0.0628 | -0.6423 | |||
| SJM / The J. M. Smucker Company | 0.00 | -86.30 | 0.00 | -100.00 | 0.0617 | -0.5315 | |||
| BB / BlackBerry Limited | 0.02 | 6.09 | 0.00 | 0.0593 | 0.0063 | ||||
| COST / Costco Wholesale Corporation | 0.00 | -43.63 | 0.00 | 0.0566 | -0.0481 | ||||
| BSX / Boston Scientific Corporation | 0.00 | 12.01 | 0.00 | 0.0558 | 0.0045 | ||||
| CLS / Celestica Inc. | 0.00 | -32.79 | 0.00 | 0.0546 | 0.0072 | ||||
| ITW / Illinois Tool Works Inc. | 0.00 | -32.06 | 0.00 | 0.0515 | -0.0314 | ||||
| WCN / Waste Connections, Inc. | 0.00 | -41.96 | 0.00 | 0.0515 | -0.0558 | ||||
| SHOP / Shopify Inc. | 0.00 | 44.42 | 0.00 | 0.0500 | 0.0170 | ||||
| DE / Deere & Company | 0.00 | 0.00 | 0.0480 | 0.0480 | |||||
| DOV / Dover Corporation | 0.00 | 26.72 | 0.00 | 0.0476 | 0.0083 | ||||
| TJX / The TJX Companies, Inc. | 0.00 | -12.15 | 0.00 | 0.0472 | -0.0109 | ||||
| LVS / Las Vegas Sands Corp. | 0.00 | 21.41 | 0.00 | 0.0468 | 0.0092 | ||||
| TA / TransAlta Corporation | 0.01 | -27.09 | 0.00 | 0.0457 | -0.0172 | ||||
| HIVE / HIVE Digital Technologies Ltd. | 0.07 | 428.04 | 0.00 | 0.0457 | 0.0380 | ||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -89.51 | 0.00 | 0.0449 | -0.3436 | ||||
| J1F / RB Global, Inc. | 0.00 | -6.10 | 0.00 | 0.0433 | -0.0071 | ||||
| HD / The Home Depot, Inc. | 0.00 | -67.27 | 0.00 | 0.0410 | -0.0962 | ||||
| NTAP / NetApp, Inc. | 0.00 | 43.40 | 0.00 | 0.0390 | 0.0147 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | 2,894.44 | 0.00 | 0.0386 | 0.0374 | ||||
| SYK / Stryker Corporation | 0.00 | -12.24 | 0.00 | 0.0386 | -0.0067 | ||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -38.65 | 0.00 | 0.0382 | -0.0182 | ||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 10.15 | 0.00 | 0.0375 | 0.0024 | ||||
| PTC / PTC Inc. | 0.00 | 213.29 | 0.00 | 0.0363 | 0.0248 | ||||
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.0355 | 0.0355 | |||||
| 0HJF / Autodesk, Inc. | 0.00 | 355.56 | 0.00 | 0.0347 | 0.0279 | ||||
| TECK / Teck Resources Limited | 0.00 | 0.00 | 0.0332 | 0.0332 | |||||
| FNV / Franco-Nevada Corporation | 0.00 | -45.23 | 0.00 | 0.0332 | -0.0339 | ||||
| EQIX / Equinix, Inc. | 0.00 | 5,050.00 | 0.00 | 0.0320 | 0.0311 | ||||
| EXPE / Expedia Group, Inc. | 0.00 | -18.93 | 0.00 | 0.0320 | -0.0107 | ||||
| FICO / Fair Isaac Corporation | 0.00 | 0.00 | 0.0308 | 0.0308 | |||||
| AEM / Agnico Eagle Mines Limited | 0.00 | 288.43 | 0.00 | 0.0297 | 0.0215 | ||||
| GE / General Electric Company | 0.00 | 0.00 | 0.0293 | 0.0293 | |||||
| AMP / Ameriprise Financial, Inc. | 0.00 | 11.38 | 0.00 | 0.0285 | 0.0028 | ||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 4,466.67 | 0.00 | 0.0273 | 0.0269 | ||||
| KMB / Kimberly-Clark Corporation | 0.00 | 12.40 | 0.00 | 0.0273 | -0.0022 | ||||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.0265 | -0.0008 | ||||
| FTXP / Foothills Exploration, Inc. | 0.00 | 1,400.00 | 0.00 | 0.0261 | 0.0249 | ||||
| BBY / Best Buy Co., Inc. | 0.00 | -94.76 | 0.00 | -100.00 | 0.0258 | -0.5678 | |||
| CPRT / Copart, Inc. | 0.00 | 22.94 | 0.00 | 0.0258 | -0.0007 | ||||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.0254 | 0.0254 | |||||
| WFC / Wells Fargo & Company | 0.00 | -76.70 | 0.00 | 0.0254 | -0.0823 | ||||
| AVB / AvalonBay Communities, Inc. | 0.00 | -39.49 | 0.00 | 0.0246 | -0.0224 | ||||
| PPG / PPG Industries, Inc. | 0.00 | 0.00 | 0.0246 | 0.0246 | |||||
| PRU / Prudential Financial, Inc. | 0.00 | 46.77 | 0.00 | 0.0238 | 0.0054 | ||||
| SLB / Schlumberger Limited | 0.00 | -39.44 | 0.00 | 0.0234 | -0.0287 | ||||
| PWR / Quanta Services, Inc. | 0.00 | -26.54 | 0.00 | 0.0230 | -0.0001 | ||||
| LIE / Sun Life Financial Inc. | 0.00 | 0.00 | 0.0230 | 0.0230 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 141.58 | 0.00 | 0.0230 | 0.0141 | ||||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | 16.27 | 0.00 | 0.0215 | 0.0018 | ||||
| HPQ / HP Inc. | 0.00 | 28.03 | 0.00 | 0.0191 | 0.0007 | ||||
| TDB / The Toronto-Dominion Bank | 0.00 | 44.54 | 0.00 | 0.0191 | 0.0067 | ||||
| O / Realty Income Corporation | 0.00 | 47.07 | 0.00 | 0.0187 | 0.0046 | ||||
| PSA / Public Storage | 0.00 | 0.00 | 0.00 | 0.0187 | -0.0022 | ||||
| CTRA / Coterra Energy Inc. | 0.00 | 50.91 | 0.00 | 0.0180 | 0.0030 | ||||
| LOW / Lowe's Companies, Inc. | 0.00 | -55.07 | 0.00 | 0.0176 | -0.0277 | ||||
| RRX / Regal Rexnord Corporation | 0.00 | 54.77 | 0.00 | 0.0176 | 0.0077 | ||||
| EIX / Edison International | 0.00 | -92.30 | 0.00 | 0.0176 | -0.2666 | ||||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.0168 | 0.0168 | |||||
| EME / EMCOR Group, Inc. | 0.00 | 1,900.00 | 0.00 | 0.0168 | 0.0164 | ||||
| GWW / W.W. Grainger, Inc. | 0.00 | 3,900.00 | 0.00 | 0.0164 | 0.0160 | ||||
| AME / AMETEK, Inc. | 0.00 | -15.81 | 0.00 | 0.0160 | -0.0041 | ||||
| FITB / Fifth Third Bancorp | 0.00 | -16.74 | 0.00 | 0.0160 | -0.0037 | ||||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 0.0156 | 0.0156 | |||||
| BSY / Bentley Systems, Incorporated | 0.00 | -27.95 | 0.00 | 0.0156 | -0.0015 | ||||
| EQX / Equinox Gold Corp. | 0.01 | 20.10 | 0.00 | 0.0156 | -0.0019 | ||||
| CMS / CMS Energy Corporation | 0.00 | 35.02 | 0.00 | 0.0152 | 0.0020 | ||||
| 1WDC / Western Digital Corporation | 0.00 | 0.00 | 0.0148 | 0.0148 | |||||
| ESS / Essex Property Trust, Inc. | 0.00 | 167.35 | 0.00 | 0.0144 | 0.0080 | ||||
| TPR / Tapestry, Inc. | 0.00 | -96.84 | 0.00 | 0.0140 | -0.3787 | ||||
| PSTG / Pure Storage, Inc. | 0.00 | -57.11 | 0.00 | 0.0140 | -0.0133 | ||||
| TGT / Target Corporation | 0.00 | -94.75 | 0.00 | 0.0137 | -0.2881 | ||||
| GIB / CGI Inc. | 0.00 | -66.26 | 0.00 | 0.0137 | -0.0312 | ||||
| TPL / Texas Pacific Land Corporation | 0.00 | -95.50 | 0.00 | 0.0121 | -0.3533 | ||||
| ADM / Archer-Daniels-Midland Company | 0.00 | -97.32 | 0.00 | -100.00 | 0.0117 | -0.4263 | |||
| SCCO / Southern Copper Corporation | 0.00 | 0.00 | 0.0113 | 0.0113 | |||||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.0113 | 0.0113 | |||||
| EXR / Extra Space Storage Inc. | 0.00 | -37.66 | 0.00 | 0.0109 | -0.0087 | ||||
| DLR / Digital Realty Trust, Inc. | 0.00 | 0.00 | 0.0109 | 0.0109 | |||||
| KO / The Coca-Cola Company | 0.00 | -85.88 | 0.00 | 0.0105 | -0.0711 | ||||
| FANG / Diamondback Energy, Inc. | 0.00 | -98.35 | 0.00 | -100.00 | 0.0101 | -0.7634 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 666.67 | 0.00 | 0.0098 | 0.0085 | ||||
| EWBC / East West Bancorp, Inc. | 0.00 | -27.33 | 0.00 | 0.0086 | -0.0030 | ||||
| UPS / United Parcel Service, Inc. | 0.00 | -97.32 | 0.00 | 0.0074 | -0.3310 | ||||
| UDR / UDR, Inc. | 0.00 | -55.60 | 0.00 | 0.0074 | -0.0131 | ||||
| REG / Regency Centers Corporation | 0.00 | 425.49 | 0.00 | 0.0074 | 0.0057 | ||||
| ACM / AECOM | 0.00 | 0.00 | 0.0074 | 0.0074 | |||||
| TRS / TC Energy Corporation | 0.00 | -38.24 | 0.00 | 0.0070 | -0.0058 | ||||
| ROST / Ross Stores, Inc. | 0.00 | -79.06 | 0.00 | 0.0070 | -0.0302 | ||||
| 0JR1 / Kimco Realty Corporation | 0.00 | 0.00 | 0.0070 | 0.0070 | |||||
| OXY / Occidental Petroleum Corporation | 0.00 | -64.60 | 0.00 | 0.0066 | -0.0177 | ||||
| CINF / Cincinnati Financial Corporation | 0.00 | 0.00 | 0.0062 | 0.0062 | |||||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 0.00 | 0.00 | 0.0062 | -0.0006 | ||||
| BKFOF / Brookfield Corporation - Preferred Stock | 0.00 | 0.00 | 0.0059 | 0.0059 | |||||
| LII / Lennox International Inc. | 0.00 | -54.72 | 0.00 | 0.0055 | -0.0074 | ||||
| WPM N / Wheaton Precious Metals Corp. | 0.00 | 0.00 | 0.00 | 0.0055 | -0.0001 | ||||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.00 | 0.0055 | -0.0009 | ||||
| CM / Canadian Imperial Bank of Commerce | 0.00 | -46.62 | 0.00 | 0.0055 | -0.0039 | ||||
| GGG / Graco Inc. | 0.00 | 831.25 | 0.00 | 0.0051 | 0.0046 | ||||
| CTAS / Cintas Corporation | 0.00 | -80.47 | 0.00 | 0.0051 | -0.0210 | ||||
| 1EXPD / Expeditors International of Washington, Inc. | 0.00 | -98.83 | 0.00 | -100.00 | 0.0051 | -0.4808 | |||
| L / Loews Corporation | 0.00 | 0.00 | 0.0051 | 0.0051 | |||||
| VTR / Ventas, Inc. | 0.00 | -94.06 | 0.00 | 0.0043 | -0.0808 | ||||
| SWK / Stanley Black & Decker, Inc. | 0.00 | 0.00 | 0.0039 | 0.0039 | |||||
| CPT / Camden Property Trust | 0.00 | 0.00 | 0.0035 | 0.0035 | |||||
| NDSN / Nordson Corporation | 0.00 | 0.00 | 0.0035 | 0.0035 | |||||
| CCJ / Cameco Corporation | 0.00 | 0.00 | 0.0035 | 0.0035 | |||||
| 1NIS / NiSource Inc. | 0.00 | -71.47 | 0.00 | 0.0031 | -0.0088 | ||||
| ADBE / Adobe Inc. | 0.00 | -96.79 | 0.00 | 0.0020 | -0.0694 | ||||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.00 | 0.0020 | -0.0002 | ||||
| HUBB / Hubbell Incorporated | 0.00 | -92.62 | 0.00 | 0.0016 | -0.0155 | ||||
| FAST / Fastenal Company | 0.00 | -82.19 | 0.00 | 0.0016 | -0.0147 | ||||
| SO / The Southern Company | 0.00 | -98.17 | 0.00 | 0.0016 | -0.0972 | ||||
| QFI / American Financial Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0001 | ||||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 0.00 | 0.0012 | 0.0003 | ||||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0001 | ||||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.00 | 0.0012 | -0.0001 | ||||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.00 | 0.00 | 0.0012 | 0.0003 | ||||
| DRI / Darden Restaurants, Inc. | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0001 | ||||
| IRM / Iron Mountain Incorporated | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0001 | ||||
| 1PEG / Public Service Enterprise Group Incorporated | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0001 | ||||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0001 | ||||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | ||||
| ROK / Rockwell Automation, Inc. | 0.00 | -98.20 | 0.00 | 0.0004 | -0.0240 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | ||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | ||||
| FDS / FactSet Research Systems Inc. | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | ||||
| 1CG / The Carlyle Group Inc. | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | ||||
| FFV / F5, Inc. | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | ||||
| CSGP / CoStar Group, Inc. | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | ||||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | ||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | ||||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.00 | 0.0004 | -0.0000 | ||||
| CF / CF Industries Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MGA / Magna International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FCNC.A / First Citizens BancShares, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BTE / Baytex Energy Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNP / CenterPoint Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FRT / Federal Realty Investment Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CIGI / Colliers International Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APA / APA Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MOS / The Mosaic Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CIFR / Cipher Mining Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.0068 | ||||
| EL / The Estée Lauder Companies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FDX / FedEx Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AOS / A. O. Smith Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EGO / Eldorado Gold Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TAL / TAL Education Group - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IEX / IDEX Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VLO / Valero Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HEI / HEICO Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAX / Baxter International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COF / Capital One Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OC / Owens Corning | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCHW / The Charles Schwab Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EQR / Equity Residential | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAE N / CAE Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STN / Stantec Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GIL N / Gildan Activewear Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VRSN / VeriSign, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
