# EDGAR Filing Document

**Accession Number:** 0001527488
**File Stem:** 0001527488-25-000006
**Filing Date:** 2025-8
**Character Count:** 26146
**Document Hash:** 8fc373010ba94a0d7a085195314b0810
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001527488-25-000006.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0001527488-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TOBAM
- **CENTRAL INDEX KEY:** 0001527488

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** I0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14715
- **FILM NUMBER:** 251196443

**BUSINESS ADDRESS:**
- **STREET 1:** 24/26 AVENUE DES CHAMPS ELYSEES
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75008
- **BUSINESS PHONE:** 33-153234151

**MAIL ADDRESS:**
- **STREET 1:** 24/26 AVENUE DES CHAMPS ELYSEES
- **CITY:** PARIS
- **STATE:** I0
- **ZIP:** 75008

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TOBAM<br>**Address:** 24/26 AVENUE DES CHAMPS ELYSEES<br>PARIS, I0 75008

**Form 13F File Number:** 028-14715

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Christophe Lemarie<br>**Title:** ExCom Managing Director<br>**Phone:** 33185088512

**Signature, Place, and Date of Signing:**

Christophe Lemarie  Paris, I0  07-02-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 253

**Form 13F Information Table Value Total:** $256239

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 590 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 5 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 291 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 19 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| AGNICO-EAGLE MINES | COM | 008474108 |  | 76 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1282 | 16071 | SH |  | SOLE |  | 16071 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 14 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 115 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| ALPHABET INC-CL A | COM | 02079K305 |  | 4183 | 23735 | SH |  | SOLE |  | 23735 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 627 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 211 | 662 | SH |  | SOLE |  | 662 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 3 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 164 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 6004 | 27166 | SH |  | SOLE |  | 27166 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 73 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 41 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMPHENOL CORP-CL A | COM | 032095101 |  | 196 | 1984 | SH |  | SOLE |  | 1984 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 528 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 99 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 30 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 2536 | 24786 | SH |  | SOLE |  | 24786 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 7500 | 259166 | SH |  | SOLE |  | 259166 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 89 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 2 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 63 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3449 | 4166 | SH |  | SOLE |  | 4166 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 374 | 7897 | SH |  | SOLE |  | 7897 | 0 | 0 |
| BANK OF NEW YORK CO INC | COM | 064058100 |  | 188 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| BCE INC | COM | 05534B760 |  | 2352 | 77897 | SH |  | SOLE |  | 77897 | 0 | 0 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 |  | 40 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 66 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 152 | 24261 | SH |  | SOLE |  | 24261 | 0 | 0 |
| BLOCK INC | COM | 852234103 |  | 694 | 10217 | SH |  | SOLE |  | 10217 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 143 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3772 | 81488 | SH |  | SOLE |  | 81488 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4117 | 14934 | SH |  | SOLE |  | 14934 | 0 | 0 |
| BROOKFIELD CORP | COM | 11271J107 |  | 15 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 161 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 98 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| CAMDEN PROPERTY TRUST | COM | 133131102 |  | 9 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 9 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 |  | 14 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 |  | 214 | 1505 | SH |  | SOLE |  | 1505 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 814 | 4845 | SH |  | SOLE |  | 4845 | 0 | 0 |
| CARLYLE GROUP INC/THE | COM | 14316J108 |  | 1 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| CBOE HOLDINGS INC | COM | 12503M108 |  | 7529 | 32283 | SH |  | SOLE |  | 32283 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 140 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3196 | 10658 | SH |  | SOLE |  | 10658 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 1959 | 36096 | SH |  | SOLE |  | 36096 | 0 | 0 |
| CGI GROUP INC - CL A | COM | 12532H104 |  | 35 | 246 | SH |  | SOLE |  | 246 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3478 | 61937 | SH |  | SOLE |  | 61937 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 7349 | 76468 | SH |  | SOLE |  | 76468 | 0 | 0 |
| CIA DE MINAS BUENAVENTUR-ADR | COM | 204448104 |  | 205 | 12480 | SH |  | SOLE |  | 12480 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 16 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 13 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 183 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| CLEANSPARK INC | COM | 18452B209 |  | 567 | 51426 | SH |  | SOLE |  | 51426 | 0 | 0 |
| CLOROX COMPANY | COM | 189054109 |  | 5857 | 48784 | SH |  | SOLE |  | 48784 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 39 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| COACH INC | COM | 876030107 |  | 36 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 27 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 241 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| CONAGRA FOODS INC | COM | 205887102 |  | 1107 | 54081 | SH |  | SOLE |  | 54081 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 6188 | 61662 | SH |  | SOLE |  | 61662 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 66 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 145 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| COTERRA ENERCOTERRA ENERGY I | COM | 127097103 |  | 46 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 |  | 70 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| CROWN CASTLE INTL CORP | COM | 22822V101 |  | 3217 | 31312 | SH |  | SOLE |  | 31312 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 341 | 4950 | SH |  | SOLE |  | 4950 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DATADOG INC - CLASS A | COM | 23804L103 |  | 620 | 4613 | SH |  | SOLE |  | 4613 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 612 | 4299 | SH |  | SOLE |  | 4299 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2389 | 23176 | SH |  | SOLE |  | 23176 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 123 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 4343 | 49755 | SH |  | SOLE |  | 49755 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 26 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 2230 | 11272 | SH |  | SOLE |  | 11272 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 28 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 5079 | 44404 | SH |  | SOLE |  | 44404 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 4389 | 44318 | SH |  | SOLE |  | 44318 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 122 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 2045 | 15865 | SH |  | SOLE |  | 15865 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 22 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 45 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3514 | 44932 | SH |  | SOLE |  | 44932 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5952 | 37270 | SH |  | SOLE |  | 37270 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 205 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2655 | 3406 | SH |  | SOLE |  | 3406 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 43 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 349 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 82 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 40 | 5038 | SH |  | SOLE |  | 5038 | 0 | 0 |
| EQUITABLE RESOURCES INC | COM | 26884L109 |  | 411 | 7054 | SH |  | SOLE |  | 7054 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 37 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 4737 | 109102 | SH |  | SOLE |  | 109102 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 82 | 484 | SH |  | SOLE |  | 484 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 13 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 28 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| F5 NETWORKS INC | COM | 315616102 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 79 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 41 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3630 | 21927 | SH |  | SOLE |  | 21927 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 303 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1387 | 13122 | SH |  | SOLE |  | 13122 | 0 | 0 |
| FRANCO-NEVADA CORP | COM | 351858105 |  | 85 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 75 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 5870 | 113302 | SH |  | SOLE |  | 113302 | 0 | 0 |
| GFL ENVIRONMENTAL INC-SUB VT | COM | 36168Q104 |  | 249 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 318 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 13 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| HARTFORD FINANCIAL SVCS GRP | COM | 416515104 |  | 55 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| HDFC BANK LTD-ADR | COM | 40415F101 |  | 2564 | 33447 | SH |  | SOLE |  | 33447 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 7188 | 43312 | SH |  | SOLE |  | 43312 | 0 | 0 |
| HEWLETT-PACKARD CO | COM | 40434L105 |  | 49 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT - USD | COM | 433921103 |  | 117 | 65234 | SH |  | SOLE |  | 65234 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 105 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 949 | 31364 | SH |  | SOLE |  | 31364 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 4 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 4563 | 18664 | SH |  | SOLE |  | 18664 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 650 | 34945 | SH |  | SOLE |  | 34945 | 0 | 0 |
| ICICI BANK LTD-SPON ADR | COM | 45104G104 |  | 1150 | 34192 | SH |  | SOLE |  | 34192 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 132 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1242 | 18238 | SH |  | SOLE |  | 18238 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 301 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| INTERCONTINENTALEXCHANGE INC | COM | 45866F104 |  | 96 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 65 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 25 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 2 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| JABIL CIRCUIT INC | COM | 466313103 |  | 224 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| JM SMUCKER CO/THE | COM | 832696405 |  | 158 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1891 | 12377 | SH |  | SOLE |  | 12377 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 166 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2908 | 87967 | SH |  | SOLE |  | 87967 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 70 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 18 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 67 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 5927 | 82623 | SH |  | SOLE |  | 82623 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 120 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 14 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 13 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 45 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 4407 | 11753 | SH |  | SOLE |  | 11753 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1005 | 4231 | SH |  | SOLE |  | 4231 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 584 | 37256 | SH |  | SOLE |  | 37256 | 0 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 40 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| MASTERCARD INC-CLASS A | COM | 57636Q104 |  | 665 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 |  | 392 | 5166 | SH |  | SOLE |  | 5166 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4734 | 6461 | SH |  | SOLE |  | 6461 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1312 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 3857 | 48727 | SH |  | SOLE |  | 48727 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 478 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 768 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| MICROSTRATEGY INC-CL A | COM | 594972408 |  | 5400 | 13358 | SH |  | SOLE |  | 13358 | 0 | 0 |
| MOBILEYE GLOBAL INC-A | COM | 60741F104 |  | 376 | 20930 | SH |  | SOLE |  | 20930 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2767 | 100295 | SH |  | SOLE |  | 100295 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1449 | 4863 | SH |  | SOLE |  | 4863 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 |  | 555 | 8225 | SH |  | SOLE |  | 8225 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 5 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 43 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 100 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 238 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1205 | 9584 | SH |  | SOLE |  | 9584 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4085 | 70115 | SH |  | SOLE |  | 70115 | 0 | 0 |
| NIKE INC -CL B | COM | 654106103 |  | 2648 | 37271 | SH |  | SOLE |  | 37271 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 8 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 9 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 752 | 5928 | SH |  | SOLE |  | 5928 | 0 | 0 |
| NUTANIX INC - A | COM | 67059N108 |  | 890 | 11640 | SH |  | SOLE |  | 11640 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 3093 | 19575 | SH |  | SOLE |  | 19575 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 17 | 406 | SH |  | SOLE |  | 406 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 476 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| PARAMETRIC TECHNOLOGY CORP | COM | 69370C100 |  | 93 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 260 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 700 | 28898 | SH |  | SOLE |  | 28898 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 63 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 242 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 850 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 61 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 2 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| PUBLIC STORAGE INC | COM | 74460D109 |  | 48 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| PURE STORAGE INC - CLASS A | COM | 74624M102 |  | 36 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 307 | 1926 | SH |  | SOLE |  | 1926 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 59 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 48 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| REDDIT INC-CL A | COM | 75734B100 |  | 1045 | 6942 | SH |  | SOLE |  | 6942 | 0 | 0 |
| REGAL REXNORD CORP | COM | 758750103 |  | 45 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 19 | 268 | SH |  | SOLE |  | 268 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 16 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 165 | 14629 | SH |  | SOLE |  | 14629 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 74935Q107 |  | 111 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ROGERS COMMUNICATIONS -CL B | COM | 775109200 |  | 162 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 18 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 767 | 44861 | SH |  | SOLE |  | 44861 | 0 | 0 |
| SBA COMMUNICATIONS CORP-CL A | COM | 78410G104 |  | 1696 | 7222 | SH |  | SOLE |  | 7222 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 60 | 1769 | SH |  | SOLE |  | 1769 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 |  | 1458 | 17915 | SH |  | SOLE |  | 17915 | 0 | 0 |
| SHOPIFY INC - CLASS A | COM | 82509L107 |  | 128 | 816 | SH |  | SOLE |  | 816 | 0 | 0 |
| SNAP INC - A | COM | 83304A106 |  | 1008 | 116036 | SH |  | SOLE |  | 116036 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 29 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 29 | 282 | SH |  | SOLE |  | 282 | 0 | 0 |
| STANLEY WORKS/THE | COM | 854502101 |  | 10 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 99 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| SUN LIFE FINANCIAL INC | COM | 866796105 |  | 59 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 3 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3588 | 15058 | SH |  | SOLE |  | 15058 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 59 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 35 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 18 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| TECK RESOURCES LTD-CLS B | COM | 878742204 |  | 85 | 1536 | SH |  | SOLE |  | 1536 | 0 | 0 |
| TELUS CORP | COM | 87971M103 |  | 2384 | 109015 | SH |  | SOLE |  | 109015 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 233 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 1 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 |  | 31 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| THE CAMPBELL'S COMPANY | COM | 134429109 |  | 3142 | 102516 | SH |  | SOLE |  | 102516 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 212 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 121 | 983 | SH |  | SOLE |  | 983 | 0 | 0 |
| TORONTO-DOMINION BANK | COM | 891160509 |  | 49 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 117 | 7979 | SH |  | SOLE |  | 7979 | 0 | 0 |
| TWILIO INC - A | COM | 90138F102 |  | 406 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| TYSON FOODS INC-CL A | COM | 902494103 |  | 1067 | 19077 | SH |  | SOLE |  | 19077 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 19 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | COM | 911312106 |  | 19 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 774 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5274 | 16906 | SH |  | SOLE |  | 16906 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 11 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7366 | 170234 | SH |  | SOLE |  | 170234 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VIPSHOP HOLDINGS LTD - ADR | COM | 92763W103 |  | 91 | 6038 | SH |  | SOLE |  | 6038 | 0 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 819 | 2307 | SH |  | SOLE |  | 2307 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 395 | 3189 | SH |  | SOLE |  | 3189 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 132 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 259 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 65 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 4419 | 20195 | SH |  | SOLE |  | 20195 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 38 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 14 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 68 | 1076 | SH |  | SOLE |  | 1076 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 715 | 62150 | SH |  | SOLE |  | 62150 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 5467 | 74415 | SH |  | SOLE |  | 74415 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 42 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |

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