# EDGAR Filing Document

**Accession Number:** 0001527488
**File Stem:** 0001527488-26-000001
**Filing Date:** 2026-3
**Character Count:** 26733
**Document Hash:** b9021bb39f022447d0107cdaed285820
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001527488-26-000001.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0001527488-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**EFFECTIVENESS DATE**: 20260302

**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:** 26704439

**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:** 12-31-2025

**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:** Olivier Hache<br>**Title:** Head of Risk / Managing Director<br>**Phone:** 35315311861

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

Olivier HACHE  Paris, I0  03-02-2026<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:** 255

**Form 13F Information Table Value Total:** $407181

      (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 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 749 | 5981 | SH |  | SOLE |  | 5981 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 29 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1187 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 2855 | 13331 | SH |  | SOLE |  | 13331 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 342 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 30 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 9 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| ALPHABET INC-CL A | COM | 02079K305 |  | 11153 | 35634 | SH |  | SOLE |  | 35634 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 7501 | 32499 | SH |  | SOLE |  | 32499 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1323 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| AMERICAN HOMES 4 RENT- A | COM | 02665T306 |  | 656 | 20431 | SH |  | SOLE |  | 20431 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 69 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 4727 | 26925 | SH |  | SOLE |  | 26925 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 381 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 650 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 62 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 606 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| AMPHENOL CORP-CL A | COM | 032095101 |  | 1817 | 13446 | SH |  | SOLE |  | 13446 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8005 | 29446 | SH |  | SOLE |  | 29446 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 1363 | 5303 | SH |  | SOLE |  | 5303 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 18 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 3006 | 22941 | SH |  | SOLE |  | 22941 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 2057 | 12363 | SH |  | SOLE |  | 12363 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 7865 | 316628 | SH |  | SOLE |  | 316628 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 274 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1014 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 827 | 3216 | SH |  | SOLE |  | 3216 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 546 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3313 | 5833 | SH |  | SOLE |  | 5833 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 383 | 6959 | SH |  | SOLE |  | 6959 | 0 | 0 |
| BANK OF NEW YORK CO INC | COM | 064058100 |  | 1024 | 8823 | SH |  | SOLE |  | 8823 | 0 | 0 |
| BCE INC | COM | 05534B760 |  | 2556 | 78077 | SH |  | SOLE |  | 78077 | 0 | 0 |
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 |  | 26 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 156 | 30159 | SH |  | SOLE |  | 30159 | 0 | 0 |
| BLOCK INC | COM | 852234103 |  | 266 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1085 | 11376 | SH |  | SOLE |  | 11376 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5066 | 93924 | SH |  | SOLE |  | 93924 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8219 | 23748 | SH |  | SOLE |  | 23748 | 0 | 0 |
| BROOKFIELD CORP | COM | 11271J107 |  | 17 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 954 | 5934 | SH |  | SOLE |  | 5934 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 1001 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| CAMDEN PROPERTY TRUST | COM | 133131102 |  | 9 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 694 | 5521 | SH |  | SOLE |  | 5521 | 0 | 0 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 |  | 226 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 618 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2612 | 12712 | SH |  | SOLE |  | 12712 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 8 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CARLYLE GROUP INC/THE | COM | 14316J108 |  | 325 | 5506 | SH |  | SOLE |  | 5506 | 0 | 0 |
| CBOE HOLDINGS INC | COM | 12503M108 |  | 7319 | 29158 | SH |  | SOLE |  | 29158 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 853 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 7395 | 21896 | SH |  | SOLE |  | 21896 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 4263 | 103595 | SH |  | SOLE |  | 103595 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 338 | 4371 | SH |  | SOLE |  | 4371 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 408 | 11037 | SH |  | SOLE |  | 11037 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 7987 | 95248 | SH |  | SOLE |  | 95248 | 0 | 0 |
| CIA DE MINAS BUENAVENTUR-ADR | COM | 204448104 |  | 14 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 18 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 948 | 5043 | SH |  | SOLE |  | 5043 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 1442 | 18723 | SH |  | SOLE |  | 18723 | 0 | 0 |
| CLEANSPARK INC | COM | 18452B209 |  | 342 | 33783 | SH |  | SOLE |  | 33783 | 0 | 0 |
| CLOROX COMPANY | COM | 189054109 |  | 5401 | 53570 | SH |  | SOLE |  | 53570 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 787 | 11248 | SH |  | SOLE |  | 11248 | 0 | 0 |
| COACH INC | COM | 876030107 |  | 720 | 5634 | SH |  | SOLE |  | 5634 | 0 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 1321 | 18891 | SH |  | SOLE |  | 18891 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 1610 | 20374 | SH |  | SOLE |  | 20374 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COM | 199908104 |  | 755 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 8093 | 81485 | SH |  | SOLE |  | 81485 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 869 | 22192 | SH |  | SOLE |  | 22192 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 2060 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 |  | 1345 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| CROWN CASTLE INTL CORP | COM | 22822V101 |  | 722 | 8122 | SH |  | SOLE |  | 8122 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 809 | 4397 | SH |  | SOLE |  | 4397 | 0 | 0 |
| DATADOG INC - CLASS A | COM | 23804L103 |  | 966 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2165 | 20887 | SH |  | SOLE |  | 20887 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 150 | 322 | SH |  | SOLE |  | 322 | 0 | 0 |
| DEVON ENERGY CORPORATION | COM | 25179M103 |  | 60 | 1633 | SH |  | SOLE |  | 1633 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 4620 | 69604 | SH |  | SOLE |  | 69604 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 991 | 6595 | SH |  | SOLE |  | 6595 | 0 | 0 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 17 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 25 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 6810 | 51295 | SH |  | SOLE |  | 51295 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2675 | 21747 | SH |  | SOLE |  | 21747 | 0 | 0 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 55 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1018 | 5214 | SH |  | SOLE |  | 5214 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 1549 | 10757 | SH |  | SOLE |  | 10757 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 611 | 5438 | SH |  | SOLE |  | 5438 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 3083 | 35401 | SH |  | SOLE |  | 35401 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 17 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 7301 | 85646 | SH |  | SOLE |  | 85646 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 2674 | 7627 | SH |  | SOLE |  | 7627 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6220 | 5788 | SH |  | SOLE |  | 5788 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 578 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| ENERGY FUELS INC | COM | 292671708 |  | 123 | 6168 | SH |  | SOLE |  | 6168 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 433 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| EQUITABLE RESOURCES INC | COM | 26884L109 |  | 983 | 18336 | SH |  | SOLE |  | 18336 | 0 | 0 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 |  | 637 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 6943 | 159276 | SH |  | SOLE |  | 159276 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 46 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 10 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 24 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 819 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 41 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 864 | 21539 | SH |  | SOLE |  | 21539 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 538 | 1863 | SH |  | SOLE |  | 1863 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION SERVICES | COM | 31620M106 |  | 279 | 4197 | SH |  | SOLE |  | 4197 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 776 | 16581 | SH |  | SOLE |  | 16581 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3550 | 13588 | SH |  | SOLE |  | 13588 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 4194 | 62443 | SH |  | SOLE |  | 62443 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1383 | 17421 | SH |  | SOLE |  | 17421 | 0 | 0 |
| FRANCO-NEVADA CORP | COM | 351858105 |  | 309 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| FUTU HOLDINGS LTD-ADR | COM | 36118L106 |  | 10 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 32 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 4320 | 92900 | SH |  | SOLE |  | 92900 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 4856 | 59711 | SH |  | SOLE |  | 59711 | 0 | 0 |
| GFL ENVIRONMENTAL INC-SUB VT | COM | 36168Q104 |  | 182 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 380 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 406 | 4953 | SH |  | SOLE |  | 4953 | 0 | 0 |
| HARTFORD FINANCIAL SVCS GRP | COM | 416515104 |  | 1144 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| HDFC BANK LTD-ADR | COM | 40415F101 |  | 2533 | 69316 | SH |  | SOLE |  | 69316 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 7260 | 39894 | SH |  | SOLE |  | 39894 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT - USD | COM | 433921103 |  | 20 | 7897 | SH |  | SOLE |  | 7897 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 929 | 39211 | SH |  | SOLE |  | 39211 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 499 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1569 | 6127 | SH |  | SOLE |  | 6127 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 242 | 5258 | SH |  | SOLE |  | 5258 | 0 | 0 |
| ICICI BANK LTD-SPON ADR | COM | 45104G104 |  | 1024 | 34355 | SH |  | SOLE |  | 34355 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 380 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 328 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| INSMED INC | COM | 457669307 |  | 2838 | 16308 | SH |  | SOLE |  | 16308 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 864 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 |  | 30 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| INTERCONTINENTALEXCHANGE INC | COM | 45866F104 |  | 62 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 65 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 9 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 826 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| JABIL CIRCUIT INC | COM | 466313103 |  | 104 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| JAMES HARDIE IND PLC-SP | COM | 47030M106 |  | 3128 | 150754 | SH |  | SOLE |  | 150754 | 0 | 0 |
| JM SMUCKER CO/THE | COM | 832696405 |  | 1440 | 14727 | SH |  | SOLE |  | 14727 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5585 | 26987 | SH |  | SOLE |  | 26987 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 196 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 5455 | 194766 | SH |  | SOLE |  | 194766 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 53 | 524 | SH |  | SOLE |  | 524 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 10 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 337 | 8710 | SH |  | SOLE |  | 8710 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 2679 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 6966 | 111490 | SH |  | SOLE |  | 111490 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 77 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 74 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 15 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 5538 | 15505 | SH |  | SOLE |  | 15505 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1189 | 5720 | SH |  | SOLE |  | 5720 | 0 | 0 |
| M  T BANK CORP | COM | 55261F104 |  | 567 | 2814 | SH |  | SOLE |  | 2814 | 0 | 0 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 |  | 22 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 524 | 58338 | SH |  | SOLE |  | 58338 | 0 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 740 | 3989 | SH |  | SOLE |  | 3989 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 730 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| MARVELL TECHNOLOGY GROUP LTD | COM | 573874104 |  | 127 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| MASTERCARD INC-CLASS A | COM | 57636Q104 |  | 2901 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1576 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 189 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 1940 | 18429 | SH |  | SOLE |  | 18429 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 6448 | 9768 | SH |  | SOLE |  | 9768 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 680 | 8612 | SH |  | SOLE |  | 8612 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6607 | 13662 | SH |  | SOLE |  | 13662 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 717 | 5165 | SH |  | SOLE |  | 5165 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1362 | 46189 | SH |  | SOLE |  | 46189 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 |  | 5213 | 96846 | SH |  | SOLE |  | 96846 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 1526 | 2987 | SH |  | SOLE |  | 2987 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 123 | 693 | SH |  | SOLE |  | 693 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 17 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1147 | 5007 | SH |  | SOLE |  | 5007 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 956 | 8926 | SH |  | SOLE |  | 8926 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2688 | 28666 | SH |  | SOLE |  | 28666 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 8 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2790 | 27938 | SH |  | SOLE |  | 27938 | 0 | 0 |
| NIKE INC -CL B | COM | 654106103 |  | 1400 | 21973 | SH |  | SOLE |  | 21973 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 348 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 813 | 5949 | SH |  | SOLE |  | 5949 | 0 | 0 |
| NUTANIX INC - A | COM | 67059N108 |  | 1207 | 23350 | SH |  | SOLE |  | 23350 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 12554 | 67313 | SH |  | SOLE |  | 67313 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5492 | 28175 | SH |  | SOLE |  | 28175 | 0 | 0 |
| P G  E CORP | COM | 69331C108 |  | 30 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| PARAMETRIC TECHNOLOGY CORP | COM | 69370C100 |  | 753 | 4321 | SH |  | SOLE |  | 4321 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 554 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 39 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1845 | 12853 | SH |  | SOLE |  | 12853 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 382 | 15340 | SH |  | SOLE |  | 15340 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 57 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 2610 | 18215 | SH |  | SOLE |  | 18215 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1243 | 5457 | SH |  | SOLE |  | 5457 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 758 | 9440 | SH |  | SOLE |  | 9440 | 0 | 0 |
| PUBLIC STORAGE INC | COM | 74460D109 |  | 773 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| PURE STORAGE INC - CLASS A | COM | 74624M102 |  | 1399 | 20882 | SH |  | SOLE |  | 20882 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 184 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 1738 | 4119 | SH |  | SOLE |  | 4119 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 64 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| REDDIT INC-CL A | COM | 75734B100 |  | 308 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| REGENCY CENTERS CORP | COM | 758849103 |  | 837 | 12119 | SH |  | SOLE |  | 12119 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 384 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 33 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 20 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| ROGERS COMMUNICATIONS -CL B | COM | 775109200 |  | 2515 | 48541 | SH |  | SOLE |  | 48541 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 315 | 5247 | SH |  | SOLE |  | 5247 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 499 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 26 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 704 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| SBA COMMUNICATIONS CORP-CL A | COM | 78410G104 |  | 60 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 31 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 |  | 389 | 4408 | SH |  | SOLE |  | 4408 | 0 | 0 |
| SHOPIFY INC - CLASS A | COM | 82509L107 |  | 53 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| SNAP INC - A | COM | 83304A106 |  | 382 | 47305 | SH |  | SOLE |  | 47305 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 419 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 45 | 1734 | SH |  | SOLE |  | 1734 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 19 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 121 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 77 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| STRATEGY INC | COM | 594972408 |  | 4144 | 27270 | SH |  | SOLE |  | 27270 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 809 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| SUN LIFE FINANCIAL INC | COM | 866796105 |  | 50 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1232 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 802 | 7834 | SH |  | SOLE |  | 7834 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5506 | 27117 | SH |  | SOLE |  | 27117 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 |  | 46 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 13 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| TECK RESOURCES LTD-CLS B | COM | 878742204 |  | 28 | 419 | SH |  | SOLE |  | 419 | 0 | 0 |
| TELUS CORP | COM | 87971M103 |  | 2615 | 144573 | SH |  | SOLE |  | 144573 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 438 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 997 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 135 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 101 | 655 | SH |  | SOLE |  | 655 | 0 | 0 |
| TORONTO-DOMINION BANK | COM | 891160509 |  | 39 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 79 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| TWILIO INC - A | COM | 90138F102 |  | 1496 | 10517 | SH |  | SOLE |  | 10517 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 17 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| ULTA SALON COSMETICS  FRAGR | COM | 90384S303 |  | 600 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | COM | 911312106 |  | 14 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 4803 | 9857 | SH |  | SOLE |  | 9857 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7220 | 21870 | SH |  | SOLE |  | 21870 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 141 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 343 | 4436 | SH |  | SOLE |  | 4436 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8112 | 199173 | SH |  | SOLE |  | 199173 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 523 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| VIPSHOP HOLDINGS LTD - ADR | COM | 92763W103 |  | 12 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 4414 | 12586 | SH |  | SOLE |  | 12586 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 497 | 4371 | SH |  | SOLE |  | 4371 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 41 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 57 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 4401 | 15995 | SH |  | SOLE |  | 15995 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1242 | 7208 | SH |  | SOLE |  | 7208 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 576 | 9579 | SH |  | SOLE |  | 9579 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 261 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 288 | 23607 | SH |  | SOLE |  | 23607 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 1214 | 17316 | SH |  | SOLE |  | 17316 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1673 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 435 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |

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