TOBAM
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1527488
Institutional-grade research for retail investors
13F Reported Value
ⓘ$384,172
Holdings
250
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TOBAM disclosed 250 positions worth $384,172 in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 3.3% of the equity portfolio, followed by $GOOG and $ED. During the quarter the fund opened 37 new positions and exited 42 — including a new stake in $ECHO and a full exit from $SJM. The portfolio is most concentrated in Technology (22.8% of disclosed assets). All figures are sourced directly from TOBAM’s Form 13F-HR filing with the SEC under CIK 1527488.
AI Fund Analysis
StableSector Allocation
TechnologyConsumer StaplesHealthcareFinancialsCommunication ServicesIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$12.5K71,862 sh - 80.2#45
Quality
$11.5K39,823 sh - 71.6#255
Quality
$8.2K72,381 sh - 76.1
Quality
$7.8K30,586 sh - 71.9
Quality
$7.5K259,239 sh - 63.9
Quality
$7.5K152,798 sh - 71.6
Quality
$7.5K149,100 sh - 81.2
Quality
$7.4K26,363 sh - 51.1
Quality
$7.4K102,182 sh - 65.3
Quality
$7.3K78,148 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $12.5K | 71,862 |
 Alphabet Inc.$GOOG | 80.2#45 | $11.5K | 39,823 |
 CONSOLIDATED EDISON INC$ED | 71.6#255 | $8.2K | 72,381 |
 Apple Inc.$AAPL | 76.1 | $7.8K | 30,586 |
 AT&T INC.$T | 71.9 | $7.5K | 259,239 |
 EXELON CORP$EXC | 63.9 | $7.5K | 152,798 |
 VERIZON COMMUNICATIONS INC$VZ | 71.6 | $7.5K | 149,100 |
 Cboe Global Markets, Inc.$CBOE | 81.2 | $7.4K | 26,363 |
 KROGER CO$KR | 51.1 | $7.4K | 102,182 |
 CHURCH & DWIGHT CO INC /DE/$CHD | 65.3 | $7.3K | 78,148 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TOBAM's 250 positions.
Showing top 10 of 250 holdings.
Sector Allocation
Technology
$87,384
Consumer Staples
$62,566
Healthcare
$59,743
Financials
$41,740
Communication Services
$36,891
Industrials
$30,361
Consumer Discretionary
$25,058
Utilities
$20,808
Full Holdings — TOBAM (Q1 2026)
All 250 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $12,533 | 3.3% | +7% | 90.2 |
| 2 | $GOOG | Alphabet Inc. | $11,452 | 3.0% | +12% | 80.2 |
| 3 | $ED | CONSOLIDATED EDISON INC | $8,192 | 2.1% | -11% | 71.6 |
| 4 | $AAPL | Apple Inc. | $7,762 | 2.0% | +4% | 76.1 |
| 5 | $T | AT&T INC. | $7,515 | 2.0% | -18% | 71.9 |
| 6 | $EXC | EXELON CORP | $7,490 | 1.9% | -4% | 63.9 |
| 7 | $VZ | VERIZON COMMUNICATIONS INC | $7,485 | 1.9% | -25% | 71.6 |
| 8 | $CBOE | Cboe Global Markets, Inc. | $7,410 | 1.9% | -10% | 81.2 |
| 9 | $KR | KROGER CO | $7,394 | 1.9% | -8% | 51.1 |
| 10 | $CHD | CHURCH & DWIGHT CO INC /DE/ | $7,293 | 1.9% | -18% | 65.3 |
| 11 |  $HSY | HERSHEY CO | $7,188 | 1.9% | -13% | 59.4 |
| 12 |  $MSFT | MICROSOFT CORP | $7,099 | 1.9% | +40% | 83.7 |
| 13 |  $JNJ | JOHNSON & JOHNSON | $7,063 | 1.8% | +7% | 72.8 |
| 14 |  $TMUS | T-Mobile US, Inc. | $6,875 | 1.8% | +21% | 72.7 |
| 15 |  $MSTR | Strategy Inc | $6,651 | 1.7% | +95% | 25.4 |
| 16 |  $COR | Cencora, Inc. | $6,572 | 1.7% | -4% | 59.6 |
| 17 |  $LLY | ELI LILLY & Co | $6,153 | 1.6% | +16% | 89.3 |
| 18 |  $KDP | Keurig Dr Pepper Inc. | $6,043 | 1.6% | +18% | 63.1 |
| 19 |  $AVGO | Broadcom Inc. | $5,871 | 1.5% | -20% | 86.4 |
| 20 |  $EW | Edwards Lifesciences Corp | $5,857 | 1.5% | -15% | 67.6 |
| 21 |  $GIS | GENERAL MILLS INC | $5,811 | 1.5% | +68% | 64.1 |
| 22 |  $AMZN | AMAZON COM INC | $5,631 | 1.5% | -17% | 74.6 |
| 23 |  $ORCL | ORACLE CORP | $5,308 | 1.4% | +28% | 67.2 |
| 24 |  $UTHR | UNITED THERAPEUTICS Corp | $5,286 | 1.4% | -10% | 80.1 |
| 25 |  $GM | General Motors Co | $5,221 | 1.4% | +17% | 58.7 |
| 26 |  $META | Meta Platforms, Inc. | $5,054 | 1.3% | -10% | 80.9 |
| 27 |  $CAH | CARDINAL HEALTH INC | $4,730 | 1.2% | +76% | 58.6 |
| 28 |  $AMT | AMERICAN TOWER CORP /MA/ | $4,351 | 1.1% | -6% | 69.8 |
| 29 |  $TSLA | Tesla, Inc. | $4,268 | 1.1% | +418% | 50.1 |
| 30 |  $FISV | FISERV INC | $4,194 | 1.1% | +20% | 67.4 |
| 31 |  $MDLZ | Mondelez International, Inc. | $4,186 | 1.1% | -25% | 53.9 |
| 32 |  $DG | DOLLAR GENERAL CORP | $4,097 | 1.1% | -33% | 60.4 |
| 33 |  $CNC | CENTENE CORP | $4,019 | 1.1% | +18% | 52.7 |
| 34 |  $DXCM | DEXCOM INC | $3,995 | 1.0% | -9% | 77.9 |
| 35 |  $FSLR | FIRST SOLAR, INC. | $3,935 | 1.0% | +47% | 73.8 |
| 36 |  $BMY | BRISTOL MYERS SQUIBB CO | $3,815 | 1.0% | -33% | 70.1 |
| 37 |  $UNH | UNITEDHEALTH GROUP INC | $3,807 | 1.0% | -36% | 66.8 |
| 38 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $3,778 | 1.0% | -6% | 66.8 |
| 39 |  $NFLX | NETFLIX INC | $3,713 | 1.0% | +35% | 86.7 |
| 40 |  $INSM | INSMED Inc | $3,648 | 0.9% | +37% | 29.4 |
| 41 |  $MCK | MCKESSON CORP | $3,577 | 0.9% | +115% | 63.7 |
| 42 |  $CLX | CLOROX CO /DE/ | $3,476 | 0.9% | -37% | 63.5 |
| 43 |  $EBAY | EBAY INC | $3,103 | 0.8% | -4% | 69.3 |
| 44 |  $AWK | American Water Works Company, Inc. | $2,772 | 0.7% | +597% | 61.7 |
| 45 |  $V | VISA INC. | $2,772 | 0.7% | -27% | 83.5 |
| 46 |  $TU | TELUS CORP | $2,771 | 0.7% | +7% | — |
| 47 |  $BCE | BCE INC | $2,729 | 0.7% | -0% | — |
| 48 |  $PG | PROCTER & GAMBLE Co | $2,631 | 0.7% | +0% | 72.9 |
| 49 |  $COST | COSTCO WHOLESALE CORP /NEW | $2,628 | 0.7% | +10% | 67 |
| 50 |  $RCI | ROGERS COMMUNICATIONS INC | $2,593 | 0.7% | -0% | — |
| 51 |  $HDB | HDFC BANK LTD | $2,515 | 0.7% | +46% | — |
| 52 |  $ECHO | EchoStar CORP | $2,468 | 0.6% | NEW | 29.5 |
| 53 |  $GDDY | GoDaddy Inc. | $2,319 | 0.6% | NEW | 72.4 |
| 54 |  $MA | Mastercard Inc | $2,250 | 0.6% | -11% | 81.7 |
| 55 |  $LITE | Lumentum Holdings Inc. | $2,150 | 0.6% | NEW | 63.4 |
| 56 |  $ALAB | Astera Labs, Inc. | $1,949 | 0.5% | +44% | 77.7 |
| 57 |  $AXON | AXON ENTERPRISE, INC. | $1,939 | 0.5% | -22% | 55.6 |
| 58 |  $LPLA | LPL Financial Holdings Inc. | $1,818 | 0.5% | -61% | 61.8 |
| 59 |  $HUM | HUMANA INC | $1,763 | 0.5% | +66% | 82 |
| 60 |  $GWW | W.W. GRAINGER, INC. | $1,757 | 0.5% | -3% | 69.5 |
| 61 |  $KO | COCA COLA CO | $1,705 | 0.4% | +19% | 74 |
| 62 |  $APH | AMPHENOL CORP /DE/ | $1,691 | 0.4% | -0% | 80.5 |
| 63 |  $ADBE | ADOBE INC. | $1,593 | 0.4% | +93% | 80.4 |
| 64 |  $MRK | Merck & Co., Inc. | $1,535 | 0.4% | -31% | 70.9 |
| 65 |  $PH | Parker-Hannifin Corp | $1,458 | 0.4% | +159% | 73.8 |
| 66 |  $NTAP | NetApp, Inc. | $1,439 | 0.4% | +57% | 75 |
| 67 |  $MCO | MOODYS CORP /DE/ | $1,410 | 0.4% | +8% | 81.3 |
| 68 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1,404 | 0.4% | +25% | 69.5 |
| 69 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1,397 | 0.4% | +33% | 36.7 |
| 70 |  $ADSK | Autodesk, Inc. | $1,390 | 0.4% | +69% | 76.4 |
| 71 |  $AXP | AMERICAN EXPRESS CO | $1,365 | 0.4% | +26% | 73.2 |
| 72 |  $CW | CURTISS WRIGHT CORP | $1,306 | 0.3% | NEW | 70.7 |
| 73 |  $JHX | James Hardie Industries plc | $1,290 | 0.3% | -55% | — |
| 74 |  $NTRA | Natera, Inc. | $1,289 | 0.3% | +29% | 46.4 |
| 75 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1,139 | 0.3% | +28% | 74.4 |
| 76 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1,133 | 0.3% | +15% | 59.8 |
| 77 |  $PWR | QUANTA SERVICES, INC. | $1,127 | 0.3% | -50% | 62.6 |
| 78 |  $FIX | COMFORT SYSTEMS USA INC | $1,116 | 0.3% | +0% | 79.5 |
| 79 |  $ANET | Arista Networks, Inc. | $1,113 | 0.3% | -60% | 86 |
| 80 |  $CTAS | CINTAS CORP | $1,103 | 0.3% | +29% | 76.3 |
| 81 |  $MKC | MCCORMICK & CO INC | $1,098 | 0.3% | NEW | 73.7 |
| 82 |  $ELV | Elevance Health, Inc. | $1,092 | 0.3% | -51% | 59.4 |
| 83 |  $PGR | PROGRESSIVE CORP/OH/ | $1,090 | 0.3% | +1% | 83.6 |
| 84 |  $DOV | DOVER Corp | $1,076 | 0.3% | -1% | 63.1 |
| 85 |  $SYK | STRYKER CORP | $1,064 | 0.3% | +41% | 69.8 |
| 86 |  $TWLO | TWILIO INC | $1,063 | 0.3% | -20% | 59.5 |
| 87 |  $ULTA | Ulta Beauty, Inc. | $1,055 | 0.3% | +104% | 66.6 |
| 88 |  $BSX | BOSTON SCIENTIFIC CORP | $1,035 | 0.3% | +45% | 79.9 |
| 89 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1,027 | 0.3% | +34% | 74.6 |
| 90 | — | PURE STORAGE INC - CLASS A | $1,024 | 0.3% | -17% | — |
| 91 |  $CL | COLGATE PALMOLIVE CO | $1,001 | 0.3% | -42% | 72.4 |
| 92 |  $WRB | BERKLEY W R CORP | $994 | 0.3% | -13% | 71.8 |
| 93 |  $ADP | AUTOMATIC DATA PROCESSING INC | $992 | 0.3% | +52% | 77.9 |
| 94 |  $HRL | HORMEL FOODS CORP /DE/ | $954 | 0.3% | +7% | 58.4 |
| 95 |  $FAST | FASTENAL CO | $953 | 0.3% | -5% | 73.5 |
| 96 |  $REG | REGENCY CENTERS CORP | $916 | 0.2% | -0% | 67.6 |
| 97 |  $VTR | Ventas, Inc. | $911 | 0.2% | +151% | 70.3 |
| 98 |  $IBN | ICICI BANK LTD | $909 | 0.2% | +2% | — |
| 99 |  $YUM | YUM BRANDS INC | $904 | 0.2% | +102% | 71.7 |
| 100 |  $STLD | STEEL DYNAMICS INC | $890 | 0.2% | +982% | 56 |
| 101 |  $NKE | NIKE, Inc. | $862 | 0.2% | -26% | 53.4 |
| 102 |  $PTC | PTC INC. | $858 | 0.2% | +39% | 69.8 |
| 103 |  $MELI | MERCADOLIBRE INC | $852 | 0.2% | +424% | 77.5 |
| 104 |  $FTNT | Fortinet, Inc. | $851 | 0.2% | -40% | 78.1 |
| 105 |  $ALL | ALLSTATE CORP | $850 | 0.2% | +9009% | 76.6 |
| 106 |  $EWBC | EAST WEST BANCORP INC | $845 | 0.2% | +46% | — |
| 107 |  $IT | GARTNER INC | $837 | 0.2% | NEW | 65.2 |
| 108 |  $BF-A | BROWN FORMAN CORP | $834 | 0.2% | NEW | 65.1 |
| 109 |  $AVB | AVALONBAY COMMUNITIES INC | $824 | 0.2% | +67% | 57.5 |
| 110 |  $SPGI | S&P Global Inc. | $817 | 0.2% | +42% | 79.4 |
| 111 |  $ISRG | INTUITIVE SURGICAL INC | $794 | 0.2% | +18% | 81.4 |
| 112 |  $BX | Blackstone Inc. | $785 | 0.2% | NEW | 68 |
| 113 |  $CRWD | CrowdStrike Holdings, Inc. | $780 | 0.2% | -30% | 55 |
| 114 |  $MCD | MCDONALDS CORP | $772 | 0.2% | NEW | 73.9 |
| 115 |  $HCA | HCA Healthcare, Inc. | $771 | 0.2% | NEW | 70.5 |
| 116 |  $DECK | DECKERS OUTDOOR CORP | $762 | 0.2% | -64% | 83.2 |
| 117 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $727 | 0.2% | +1934% | 47.2 |
| 118 |  $TJX | TJX COMPANIES INC /DE/ | $718 | 0.2% | +586% | 70.7 |
| 119 |  $SNA | Snap-on Inc | $717 | 0.2% | +62% | 69.3 |
| 120 |  $NEM | NEWMONT Corp /DE/ | $709 | 0.2% | -77% | 88.3 |
| 121 |  $TROW | PRICE T ROWE GROUP INC | $706 | 0.2% | +0% | 75.8 |
| 122 |  $EME | EMCOR Group, Inc. | $695 | 0.2% | -0% | 71.7 |
| 123 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $692 | 0.2% | +0% | 71.5 |
| 124 |  $ROST | ROSS STORES, INC. | $689 | 0.2% | +2139% | 71.5 |
| 125 |  $PODD | INSULET CORP | $689 | 0.2% | +8% | 70.4 |
| 126 |  $EXE | EXPAND ENERGY Corp | $679 | 0.2% | NEW | 83.9 |
| 127 |  $FDX | FEDEX CORP | $664 | 0.2% | +0% | 60.3 |
| 128 |  $ROP | ROPER TECHNOLOGIES INC | $662 | 0.2% | +67% | 72.2 |
| 129 |  $ADM | Archer-Daniels-Midland Co | $614 | 0.2% | +2636% | 49.4 |
| 130 |  $TTD | Trade Desk, Inc. | $613 | 0.2% | NEW | 72.2 |
| 131 |  $CMS | CMS ENERGY CORP | $612 | 0.2% | -30% | 61.5 |
| 132 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $608 | 0.2% | -4% | 63.7 |
| 133 |  $HUBB | HUBBELL INC | $599 | 0.2% | +9% | 68.7 |
| 134 |  $MTB | M&T BANK CORP | $582 | 0.1% | +0% | 64.1 |
| 135 |  $CF | CF Industries Holdings, Inc. | $582 | 0.1% | +2% | 76.8 |
| 136 |  $ACM | AECOM | $563 | 0.1% | +85% | 58.2 |
| 137 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $562 | 0.1% | +9% | 76.6 |
| 138 |  $CLS | CELESTICA INC | $562 | 0.1% | -32% | 69 |
| 139 |  $DRI | DARDEN RESTAURANTS INC | $562 | 0.1% | -35% | 68.6 |
| 140 |  $IQV | IQVIA HOLDINGS INC. | $551 | 0.1% | NEW | 59.7 |
| 141 |  $EQIX | EQUINIX INC | $545 | 0.1% | -2% | 61.4 |
| 142 |  $CG | Carlyle Group Inc. | $538 | 0.1% | +102% | 47.3 |
| 143 |  $INTU | INTUIT INC. | $524 | 0.1% | NEW | 82 |
| 144 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $513 | 0.1% | NEW | 50.6 |
| 145 |  $PSA | Public Storage | $500 | 0.1% | -38% | 73.9 |
| 146 |  $VLO | VALERO ENERGY CORP/TX | $471 | 0.1% | +120% | 51.4 |
| 147 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $466 | 0.1% | +21% | 75.1 |
| 148 |  $FIS | Fidelity National Information Services, Inc. | $448 | 0.1% | +128% | 69.6 |
| 149 |  $MNST | Monster Beverage Corp | $446 | 0.1% | NEW | 77 |
| 150 |  $NDAQ | NASDAQ, INC. | $433 | 0.1% | NEW | 78.5 |
| 151 |  $SRE | SEMPRA | $428 | 0.1% | +0% | 47.6 |
| 152 |  $PFE | PFIZER INC | $422 | 0.1% | -2% | 69 |
| 153 |  $DIS | Walt Disney Co | $421 | 0.1% | +0% | 68.9 |
| 154 |  $EQT | EQT Corp | $401 | 0.1% | -66% | 83.3 |
| 155 |  $ITW | ILLINOIS TOOL WORKS INC | $401 | 0.1% | +0% | 71.2 |
| 156 |  $DDOG | Datadog, Inc. | $399 | 0.1% | -52% | 62.9 |
| 157 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $378 | 0.1% | NEW | 68.1 |
| 158 |  $AMD | ADVANCED MICRO DEVICES INC | $366 | 0.1% | -87% | 78.8 |
| 159 |  $WT | WisdomTree, Inc. | $359 | 0.1% | +5% | 62.9 |
| 160 |  $SNPS | SYNOPSYS INC | $354 | 0.1% | -66% | 63.1 |
| 161 |  $BBY | BEST BUY CO INC | $345 | 0.1% | NEW | 51.5 |
| 162 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $343 | 0.1% | +3583% | 71.2 |
| 163 |  $LII | LENNOX INTERNATIONAL INC | $341 | 0.1% | +383% | 64.8 |
| 164 |  $BAC | BANK OF AMERICA CORP /DE/ | $339 | 0.1% | +0% | 68.4 |
| 165 |  $MET | METLIFE INC | $335 | 0.1% | -45% | 73.9 |
| 166 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $334 | 0.1% | -5% | 72.9 |
| 167 |  $DLTR | DOLLAR TREE, INC. | $331 | 0.1% | -86% | 53.2 |
| 168 |  $RDDT | Reddit, Inc. | $327 | 0.1% | +81% | 79.3 |
| 169 |  $TRI | THOMSON REUTERS CORP /CAN/ | $321 | 0.1% | +242% | — |
| 170 |  $ATO | ATMOS ENERGY CORP | $302 | 0.1% | +0% | 72 |
| 171 |  $INTC | INTEL CORP | $297 | 0.1% | NEW | 41.5 |
| 172 |  $PEP | PEPSICO INC | $289 | 0.1% | -85% | 62.7 |
| 173 |  $NUE | NUCOR CORP | $280 | 0.1% | NEW | 58.9 |
| 174 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $275 | 0.1% | NEW | 63.7 |
| 175 |  $CPRT | COPART INC | $272 | 0.1% | -63% | 74.9 |
| 176 |  $ROK | ROCKWELL AUTOMATION, INC | $269 | 0.1% | NEW | 68.2 |
| 177 |  $GS | GOLDMAN SACHS GROUP INC | $263 | 0.1% | -28% | — |
| 178 |  $XYZ | Block, Inc. | $262 | 0.1% | +7% | 60.3 |
| 179 |  $MRNA | Moderna, Inc. | $261 | 0.1% | -89% | 15.9 |
| 180 |  $LULU | lululemon athletica inc. | $247 | 0.1% | -72% | 62.9 |
| 181 |  $MARA | MARA Holdings, Inc. | $243 | 0.1% | -49% | 12.2 |
| 182 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $222 | 0.1% | -7% | — |
| 183 |  $MS | MORGAN STANLEY | $219 | 0.1% | +92% | — |
| 184 |  $SHOP | SHOPIFY INC. | $208 | 0.1% | +430% | — |
| 185 |  $STZ | CONSTELLATION BRANDS, INC. | $200 | 0.1% | NEW | 65 |
| 186 |  $JPM | JPMORGAN CHASE & CO | $170 | 0.0% | -5% | 35.6 |
| 187 |  $VRSK | Verisk Analytics, Inc. | $165 | 0.0% | NEW | 77.3 |
| 188 |  $HUT | Hut 8 Corp. | $158 | 0.0% | -36% | 31.4 |
| 189 |  $GFL | GFL Environmental Inc. | $146 | 0.0% | -18% | — |
| 190 |  $CLSK | CLEANSPARK, INC. | $145 | 0.0% | -49% | 40.6 |
| 191 |  $ASST | Strive, Inc. | $138 | 0.0% | NEW | 22.4 |
| 192 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $135 | 0.0% | NEW | — |
| 193 |  $VEEV | VEEVA SYSTEMS INC | $135 | 0.0% | NEW | 77.8 |
| 194 |  $WMB | WILLIAMS COMPANIES, INC. | $117 | 0.0% | -83% | 72.8 |
| 195 |  $SBUX | STARBUCKS CORP | $110 | 0.0% | -14% | 54.6 |
| 196 |  $WDC | WESTERN DIGITAL CORP | $106 | 0.0% | -95% | 76.8 |
| 197 |  $FIGR | Figure Technology Solutions, Inc. | $100 | 0.0% | NEW | — |
| 198 |  $KLAC | KLA CORP | $99 | 0.0% | -97% | 84.4 |
| 199 |  $FNV | FRANCO NEVADA Corp | $90 | 0.0% | -76% | — |
| 200 |  $JBL | JABIL INC | $90 | 0.0% | -26% | 51.9 |
| 201 |  $TAC | TRANSALTA CORP | $88 | 0.0% | +5% | — |
| 202 |  $MEOH | METHANEX CORP | $81 | 0.0% | NEW | — |
| 203 |  $GE | GENERAL ELECTRIC CO | $77 | 0.0% | +163% | 74.8 |
| 204 |  $URI | UNITED RENTALS, INC. | $77 | 0.0% | NEW | 70.7 |
| 205 |  $IBKR | Interactive Brokers Group, Inc. | $77 | 0.0% | +142% | 75.5 |
| 206 |  $AMAT | APPLIED MATERIALS INC /DE | $76 | 0.0% | -96% | 74.8 |
| 207 |  $SLF | SUN LIFE FINANCIAL INC | $72 | 0.0% | +44% | — |
| 208 |  $CSCO | CISCO SYSTEMS, INC. | $72 | 0.0% | -95% | 72.3 |
| 209 |  $BN | BROOKFIELD Corp /ON/ | $71 | 0.0% | +371% | — |
| 210 |  $DE | DEERE & CO | $70 | 0.0% | -61% | 57.4 |
| 211 |  $O | REALTY INCOME CORP | $69 | 0.0% | +0% | 74.6 |
| 212 |  $WIT | WIPRO LTD | $66 | 0.0% | NEW | — |
| 213 |  $GIB | CGI INC | $64 | 0.0% | NEW | — |
| 214 |  $SBAC | SBA COMMUNICATIONS CORP | $62 | 0.0% | +15% | 71.3 |
| 215 |  $KMB | KIMBERLY CLARK CORP | $60 | 0.0% | +18% | 61.7 |
| 216 |  $AMP | AMERIPRISE FINANCIAL INC | $60 | 0.0% | -90% | 70.2 |
| 217 |  $WFC | WELLS FARGO & COMPANY/MN | $57 | 0.0% | +18% | — |
| 218 |  $AME | AMETEK INC/ | $56 | 0.0% | -13% | 74.2 |
| 219 |  $PAAS | PAN AMERICAN SILVER CORP | $55 | 0.0% | NEW | — |
| 220 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $52 | 0.0% | -14% | 59.5 |
| 221 |  $CCI | CROWN CASTLE INC. | $51 | 0.0% | -92% | 52.9 |
| 222 |  $FITB | FIFTH THIRD BANCORP | $50 | 0.0% | -93% | — |
| 223 |  $LVS | LAS VEGAS SANDS CORP | $47 | 0.0% | -26% | 73.7 |
| 224 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $42 | 0.0% | +27% | 53.3 |
| 225 |  $MRVL | Marvell Technology, Inc. | $42 | 0.0% | -72% | 77.3 |
| 226 |  $ESS | ESSEX PROPERTY TRUST, INC. | $36 | 0.0% | -94% | 59.3 |
| 227 |  $DHI | HORTON D R INC /DE/ | $35 | 0.0% | -98% | 54.6 |
| 228 |  $PCG | PG&E Corp | $33 | 0.0% | +0% | 59.3 |
| 229 |  $ALB | ALBEMARLE CORP | $32 | 0.0% | NEW | 50.2 |
| 230 |  $TECK | TECK RESOURCES LTD | $30 | 0.0% | +0% | — |
| 231 |  $DLR | DIGITAL REALTY TRUST, INC. | $29 | 0.0% | +0% | 70.2 |
| 232 |  $ABBV | AbbVie Inc. | $28 | 0.0% | +0% | 59.3 |
| 233 |  $EXR | Extra Space Storage Inc. | $25 | 0.0% | +0% | 66.7 |
| 234 |  $TD | TORONTO DOMINION BANK | $23 | 0.0% | -42% | — |
| 235 |  $MFC | MANULIFE FINANCIAL CORP | $21 | 0.0% | +0% | — |
| 236 |  $EIX | EDISON INTERNATIONAL | $20 | 0.0% | +0% | 70.7 |
| 237 |  $SOFI | SoFi Technologies, Inc. | $20 | 0.0% | -29% | 53.8 |
| 238 |  $PBA | PEMBINA PIPELINE CORP | $18 | 0.0% | -60% | — |
| 239 |  $BVN | BUENAVENTURA MINING CO INC | $18 | 0.0% | +0% | — |
| 240 |  $PPG | PPG INDUSTRIES INC | $18 | 0.0% | -69% | 57.1 |
| 241 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $17 | 0.0% | NEW | — |
| 242 |  $BSY | BENTLEY SYSTEMS INC | $16 | 0.0% | -32% | 70.1 |
| 243 |  $L | LOEWS CORP | $15 | 0.0% | +0% | 75.2 |
| 244 |  $EXPE | Expedia Group, Inc. | $15 | 0.0% | -60% | 65.7 |
| 245 |  $ICE | Intercontinental Exchange, Inc. | $12 | 0.0% | -81% | 73.8 |
| 246 |  $DPZ | DOMINOS PIZZA INC | $12 | 0.0% | -74% | 69.8 |
| 247 |  $GGG | GRACO INC | $11 | 0.0% | -97% | 67.2 |
| 248 |  $HSAI | Hesai Group | $10 | 0.0% | NEW | — |
| 249 |  $ROL | ROLLINS INC | $8 | 0.0% | -97% | 73.2 |
| 250 |  $HIVE | HIVE Digital Technologies Ltd. | $7 | 0.0% | -55% | — |
New Positions (37)
$ECHO EchoStar CORP$2,468$GDDY GoDaddy Inc.$2,319$LITE Lumentum Holdings Inc.$2,150$CW CURTISS WRIGHT CORP$1,306$MKC MCCORMICK & CO INC$1,098$IT GARTNER INC$837$BF-A BROWN FORMAN CORP$834$BX Blackstone Inc.$785$MCD MCDONALDS CORP$772$HCA HCA Healthcare, Inc.$771$EXE EXPAND ENERGY Corp$679$TTD Trade Desk, Inc.$613$IQV IQVIA HOLDINGS INC.$551$INTU INTUIT INC.$524$PFG PRINCIPAL FINANCIAL GROUP INC$513Exited Positions (42)
$SJM J M SMUCKER Co
$NTNX Nutanix, Inc.
$FANG Diamondback Energy, Inc.
$FDS FACTSET RESEARCH SYSTEMS INC
$NTRS NORTHERN TRUST CORP
$ABT ABBOTT LABORATORIES
$MLM MARTIN MARIETTA MATERIALS INC
$TPR TAPESTRY, INC.
$CCJ CAMECO CORP
$AMH American Homes 4 Rent
$COF CAPITAL ONE FINANCIAL CORP
$AMGN AMGEN INC
$TER TERADYNE, INC
$SNAP Snap Inc
$NSC NORFOLK SOUTHERN CORPBrowse Top Institutional Investors
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