# EDGAR Filing Document

**Accession Number:** 0001527488
**File Stem:** 0001527488-26-000004
**Filing Date:** 2026-5
**Character Count:** 26331
**Document Hash:** b33f238f124a262bdb16840e29e3e793
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001527488-26-000004.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0001527488-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**EFFECTIVENESS DATE**: 20260512

**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:** 26965910

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 24/26 AVENUE DES CHAMPS ELYSEES
- **CITY:** PARIS
- **PROVINCE COUNTRY:** I0
- **ZIP:** 75008
- **BUSINESS PHONE:** 33-153234151

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 24/26 AVENUE DES CHAMPS ELYSEES
- **CITY:** PARIS
- **PROVINCE COUNTRY:** I0
- **ZIP:** 75008

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Jean-Marc DIVOUX<br>**Title:** Chief Compliance Officer<br>**Phone:** 0033153234179

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

Jean-Marc DIVOUX  PARIS, I0  05-12-2026<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:** 250

**Form 13F Information Table Value Total:** $384172

      (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 |  | 28 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1593 | 6552 | SH |  | SOLE |  | 6552 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 366 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 563 | 6641 | SH |  | SOLE |  | 6641 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 32 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 850 | 4099 | SH |  | SOLE |  | 4099 | 0 | 0 |
| ALPHABET INC-CL A | COM | 02079K305 |  | 11452 | 39823 | SH |  | SOLE |  | 39823 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 5631 | 27035 | SH |  | SOLE |  | 27035 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1365 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 52 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 4351 | 25214 | SH |  | SOLE |  | 25214 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 2772 | 20366 | SH |  | SOLE |  | 20366 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 60 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 56 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| AMPHENOL CORP-CL A | COM | 032095101 |  | 1691 | 13380 | SH |  | SOLE |  | 13380 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 7762 | 30586 | SH |  | SOLE |  | 30586 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 76 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 614 | 8453 | SH |  | SOLE |  | 8453 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 1113 | 9064 | SH |  | SOLE |  | 9064 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1949 | 17783 | SH |  | SOLE |  | 17783 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 7515 | 259239 | SH |  | SOLE |  | 259239 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 302 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1390 | 5805 | SH |  | SOLE |  | 5805 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 992 | 4883 | SH |  | SOLE |  | 4883 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 824 | 5045 | SH |  | SOLE |  | 5045 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1939 | 4566 | SH |  | SOLE |  | 4566 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 339 | 6959 | SH |  | SOLE |  | 6959 | 0 | 0 |
| BANK OF NEW YORK CO INC | COM | 064058100 |  | 1397 | 11775 | SH |  | SOLE |  | 11775 | 0 | 0 |
| BCE INC | COM | 05534B760 |  | 2729 | 77752 | SH |  | SOLE |  | 77752 | 0 | 0 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 |  | 16 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 345 | 5370 | SH |  | SOLE |  | 5370 | 0 | 0 |
| BLACKSTONE GROUP INC/THE-A | COM | 09260D107 |  | 785 | 6828 | SH |  | SOLE |  | 6828 | 0 | 0 |
| BLOCK INC | COM | 852234103 |  | 262 | 4357 | SH |  | SOLE |  | 4357 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1035 | 16495 | SH |  | SOLE |  | 16495 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3815 | 62896 | SH |  | SOLE |  | 62896 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5871 | 18969 | SH |  | SOLE |  | 18969 | 0 | 0 |
| BROOKFIELD CORP | COM | 11271J107 |  | 71 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS B | COM | 115637209 |  | 834 | 31556 | SH |  | SOLE |  | 31556 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 1133 | 6823 | SH |  | SOLE |  | 6823 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 1139 | 4099 | SH |  | SOLE |  | 4099 | 0 | 0 |
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 |  | 17 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 |  | 222 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4730 | 22383 | SH |  | SOLE |  | 22383 | 0 | 0 |
| CARLYLE GROUP INC/THE | COM | 14316J108 |  | 538 | 11116 | SH |  | SOLE |  | 11116 | 0 | 0 |
| CBOE HOLDINGS INC | COM | 12503M108 |  | 7410 | 26363 | SH |  | SOLE |  | 26363 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 562 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 6572 | 20920 | SH |  | SOLE |  | 20920 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 4019 | 122745 | SH |  | SOLE |  | 122745 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 582 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| CGI GROUP INC - CL A | COM | 12532H104 |  | 64 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 334 | 10443 | SH |  | SOLE |  | 10443 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 7293 | 78148 | SH |  | SOLE |  | 78148 | 0 | 0 |
| CIA DE MINAS BUENAVENTUR-ADR | COM | 204448104 |  | 18 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1103 | 6524 | SH |  | SOLE |  | 6524 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 72 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| CLEANSPARK INC | COM | 18452B209 |  | 145 | 17079 | SH |  | SOLE |  | 17079 | 0 | 0 |
| CLOROX COMPANY | COM | 189054109 |  | 3476 | 33539 | SH |  | SOLE |  | 33539 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 612 | 7886 | SH |  | SOLE |  | 7886 | 0 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 1705 | 22417 | SH |  | SOLE |  | 22417 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 1001 | 11739 | SH |  | SOLE |  | 11739 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 1116 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 8192 | 72381 | SH |  | SOLE |  | 72381 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | COM | 21036P108 |  | 200 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 272 | 8196 | SH |  | SOLE |  | 8196 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 2628 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 |  | 780 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| CROWN CASTLE INTL CORP | COM | 22822V101 |  | 51 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| CURTISS-WRIGHT CORP | COM | 231561101 |  | 1306 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 562 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| DATADOG INC - CLASS A | COM | 23804L103 |  | 399 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 762 | 7611 | SH |  | SOLE |  | 7611 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 70 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 |  | 135 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3995 | 63622 | SH |  | SOLE |  | 63622 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 29 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 4097 | 34506 | SH |  | SOLE |  | 34506 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 331 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 12 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1076 | 5162 | SH |  | SOLE |  | 5162 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 35 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 845 | 7917 | SH |  | SOLE |  | 7917 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 3103 | 34092 | SH |  | SOLE |  | 34092 | 0 | 0 |
| ECHOSTAR CORP-A | COM | 278768106 |  | 2468 | 21078 | SH |  | SOLE |  | 21078 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 20 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5857 | 73141 | SH |  | SOLE |  | 73141 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1092 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6153 | 6690 | SH |  | SOLE |  | 6690 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 695 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 545 | 556 | SH |  | SOLE |  | 556 | 0 | 0 |
| EQUITABLE RESOURCES INC | COM | 26884L109 |  | 401 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 36 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 7490 | 152798 | SH |  | SOLE |  | 152798 | 0 | 0 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 679 | 6186 | SH |  | SOLE |  | 6186 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 15 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 343 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 25 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 953 | 20545 | SH |  | SOLE |  | 20545 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 664 | 1863 | SH |  | SOLE |  | 1863 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION SERVICES | COM | 31620M106 |  | 448 | 9553 | SH |  | SOLE |  | 9553 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 50 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUT-CL A | COM | 349381103 |  | 100 | 2958 | SH |  | SOLE |  | 2958 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3935 | 19950 | SH |  | SOLE |  | 19950 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 4194 | 75170 | SH |  | SOLE |  | 75170 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 851 | 10412 | SH |  | SOLE |  | 10412 | 0 | 0 |
| FRANCO-NEVADA CORP | COM | 351858105 |  | 90 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 837 | 5286 | SH |  | SOLE |  | 5286 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 77 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 5811 | 156118 | SH |  | SOLE |  | 156118 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 5221 | 70085 | SH |  | SOLE |  | 70085 | 0 | 0 |
| GFL ENVIRONMENTAL INC-SUB VT | COM | 36168Q104 |  | 146 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| GODADDY INC - CLASS A | COM | 380237107 |  | 2319 | 28047 | SH |  | SOLE |  | 28047 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 263 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 11 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| HARTFORD FINANCIAL SVCS GRP | COM | 416515104 |  | 1404 | 10380 | SH |  | SOLE |  | 10380 | 0 | 0 |
| HCA INC | COM | 40412C101 |  | 771 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| HDFC BANK LTD-ADR | COM | 40415F101 |  | 2515 | 101100 | SH |  | SOLE |  | 101100 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 7188 | 34578 | SH |  | SOLE |  | 34578 | 0 | 0 |
| HESAI GROUP | COM | 428050108 |  | 10 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT - USD | COM | 433921103 |  | 7 | 3565 | SH |  | SOLE |  | 3565 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 954 | 42120 | SH |  | SOLE |  | 42120 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 599 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1763 | 10168 | SH |  | SOLE |  | 10168 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 158 | 3369 | SH |  | SOLE |  | 3369 | 0 | 0 |
| ICICI BANK LTD-SPON ADR | COM | 45104G104 |  | 909 | 35106 | SH |  | SOLE |  | 35106 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 401 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 3648 | 22312 | SH |  | SOLE |  | 22312 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 689 | 3284 | SH |  | SOLE |  | 3284 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 297 | 6727 | SH |  | SOLE |  | 6727 | 0 | 0 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 |  | 77 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| INTERCONTINENTALEXCHANGE INC | COM | 45866F104 |  | 12 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 524 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 794 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| JABIL CIRCUIT INC | COM | 466313103 |  | 90 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| JAMES HARDIE IND PLC-SP | COM | 47030M106 |  | 1290 | 68124 | SH |  | SOLE |  | 68124 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7063 | 28894 | SH |  | SOLE |  | 28894 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 170 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 6043 | 229500 | SH |  | SOLE |  | 229500 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 60 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 99 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 7394 | 102182 | SH |  | SOLE |  | 102182 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 47 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 341 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 15 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 1818 | 6043 | SH |  | SOLE |  | 6043 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 247 | 1614 | SH |  | SOLE |  | 1614 | 0 | 0 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 |  | 2150 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| M  T BANK CORP | COM | 55261F104 |  | 582 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 21 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 243 | 29726 | SH |  | SOLE |  | 29726 | 0 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 692 | 3992 | SH |  | SOLE |  | 3992 | 0 | 0 |
| MARVELL TECHNOLOGY GROUP LTD | COM | 573874104 |  | 42 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| MASTERCARD INC-CLASS A | COM | 57636Q104 |  | 2250 | 4503 | SH |  | SOLE |  | 4503 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 |  | 1098 | 21769 | SH |  | SOLE |  | 21769 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 772 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 3577 | 4133 | SH |  | SOLE |  | 4133 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 852 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 1535 | 12763 | SH |  | SOLE |  | 12763 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 5054 | 8833 | SH |  | SOLE |  | 8833 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 81 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 335 | 4734 | SH |  | SOLE |  | 4734 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7099 | 19177 | SH |  | SOLE |  | 19177 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 608 | 4979 | SH |  | SOLE |  | 4979 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 261 | 5130 | SH |  | SOLE |  | 5130 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 |  | 4186 | 72627 | SH |  | SOLE |  | 72627 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 446 | 6159 | SH |  | SOLE |  | 6159 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 1410 | 3233 | SH |  | SOLE |  | 3233 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 219 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 433 | 5103 | SH |  | SOLE |  | 5103 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1289 | 6447 | SH |  | SOLE |  | 6447 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1439 | 14058 | SH |  | SOLE |  | 14058 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3713 | 38614 | SH |  | SOLE |  | 38614 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 709 | 6553 | SH |  | SOLE |  | 6553 | 0 | 0 |
| NIKE INC -CL B | COM | 654106103 |  | 862 | 16317 | SH |  | SOLE |  | 16317 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 280 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 12533 | 71862 | SH |  | SOLE |  | 71862 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 378 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5308 | 36082 | SH |  | SOLE |  | 36082 | 0 | 0 |
| P G  E CORP | COM | 69331C108 |  | 33 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| PAN AMERICAN SILVER CORP | COM | 697900108 |  | 55 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| PARAMETRIC TECHNOLOGY CORP | COM | 69370C100 |  | 858 | 6020 | SH |  | SOLE |  | 6020 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 1458 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 18 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 289 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 422 | 15029 | SH |  | SOLE |  | 15029 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 18 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 513 | 5692 | SH |  | SOLE |  | 5692 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 2631 | 18215 | SH |  | SOLE |  | 18215 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1090 | 5498 | SH |  | SOLE |  | 5498 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 1027 | 12685 | SH |  | SOLE |  | 12685 | 0 | 0 |
| PUBLIC STORAGE INC | COM | 74460D109 |  | 500 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| PURE STORAGE INC - CLASS A | COM | 74624M102 |  | 1024 | 17342 | SH |  | SOLE |  | 17342 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 1127 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| QUINTILES TRANSNATIONAL HOLD | COM | 46266C105 |  | 551 | 3229 | SH |  | SOLE |  | 3229 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 69 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| REDDIT INC-CL A | COM | 75734B100 |  | 327 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 916 | 12110 | SH |  | SOLE |  | 12110 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 466 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 42 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 269 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| ROGERS COMMUNICATIONS -CL B | COM | 775109200 |  | 2593 | 48471 | SH |  | SOLE |  | 48471 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 8 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 662 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 689 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 817 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| SBA COMMUNICATIONS CORP-CL A | COM | 78410G104 |  | 62 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 428 | 4408 | SH |  | SOLE |  | 4408 | 0 | 0 |
| SHOPIFY INC - CLASS A | COM | 82509L107 |  | 208 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 717 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 20 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 110 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 890 | 4947 | SH |  | SOLE |  | 4947 | 0 | 0 |
| STRATEGY INC | COM | 594972408 |  | 6651 | 53290 | SH |  | SOLE |  | 53290 | 0 | 0 |
| STRIVE INC-A | COM | 862945300 |  | 138 | 13755 | SH |  | SOLE |  | 13755 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 1064 | 3239 | SH |  | SOLE |  | 3239 | 0 | 0 |
| SUN LIFE FINANCIAL INC | COM | 866796105 |  | 72 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 354 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 706 | 7834 | SH |  | SOLE |  | 7834 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 6875 | 32732 | SH |  | SOLE |  | 32732 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 727 | 3682 | SH |  | SOLE |  | 3682 | 0 | 0 |
| TECK RESOURCES LTD-CLS B | COM | 878742204 |  | 30 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| TELUS CORP | COM | 87971M103 |  | 2771 | 155004 | SH |  | SOLE |  | 155004 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4268 | 11482 | SH |  | SOLE |  | 11482 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 275 | 559 | SH |  | SOLE |  | 559 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 321 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 718 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| TORONTO-DOMINION BANK | COM | 891160509 |  | 23 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 |  | 613 | 27023 | SH |  | SOLE |  | 27023 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 88 | 4788 | SH |  | SOLE |  | 4788 | 0 | 0 |
| TWILIO INC - A | COM | 90138F102 |  | 1063 | 8446 | SH |  | SOLE |  | 8446 | 0 | 0 |
| ULTA SALON COSMETICS  FRAGR | COM | 90384S303 |  | 1055 | 2018 | SH |  | SOLE |  | 2018 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 77 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 5286 | 8915 | SH |  | SOLE |  | 8915 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3807 | 14071 | SH |  | SOLE |  | 14071 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 471 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 |  | 135 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 911 | 11137 | SH |  | SOLE |  | 11137 | 0 | 0 |
| VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 |  | 165 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7485 | 149100 | SH |  | SOLE |  | 149100 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 562 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 2772 | 9172 | SH |  | SOLE |  | 9172 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 421 | 4371 | SH |  | SOLE |  | 4371 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 57 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 3778 | 15074 | SH |  | SOLE |  | 15074 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 106 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 117 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| WIPRO LTD-ADR | COM | 97651M109 |  | 66 | 31046 | SH |  | SOLE |  | 31046 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 359 | 24673 | SH |  | SOLE |  | 24673 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 994 | 14991 | SH |  | SOLE |  | 14991 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1757 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 904 | 5812 | SH |  | SOLE |  | 5812 | 0 | 0 |

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