0001527488-23-000011.txt : 20231031
0001527488-23-000011.hdr.sgml : 20231031
20231031111647
ACCESSION NUMBER: 0001527488-23-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231031
DATE AS OF CHANGE: 20231031
EFFECTIVENESS DATE: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TOBAM
CENTRAL INDEX KEY: 0001527488
IRS NUMBER: 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: 231362853
BUSINESS ADDRESS:
STREET 1: 49/53 AVENUE DES CHAMPS ELYSEES
CITY: PARIS
STATE: I0
ZIP: 75008
BUSINESS PHONE: 33-153234151
MAIL ADDRESS:
STREET 1: 49/53 AVENUE DES CHAMPS ELYSEES
CITY: PARIS
STATE: I0
ZIP: 75008
13F-HR
1
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09-30-2023
09-30-2023
TOBAM
49/53 AVENUE DES CHAMPS ELYSEES
PARIS
I0
75008
13F HOLDINGS REPORT
028-14715
N
Christophe Lemarie
COO
0033673475917
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PARIS
I0
10-31-2023
0
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INFORMATION TABLE
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13Ftobam_Sep-2023.xml
DESCRIPTION FOR INFORMATION TABLE
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COM
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ABBVIE INC
COM
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SH
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0
ADOBE INC
COM
00724F101
271
531
SH
SOLE
531
0
0
ADVANCED MICRO DEVICES
COM
007903107
250
2432
SH
SOLE
2432
0
0
AFLAC INC
COM
001055102
226
2945
SH
SOLE
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0
AGILENT TECHNOLOGIES INC
COM
00846U101
235
2103
SH
SOLE
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AGNICO-EAGLE MINES
COM
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121813
SH
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AIR PRODUCTS & CHEMICALS INC
COM
009158106
124
436
SH
SOLE
436
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0
AKAMAI TECHNOLOGIES INC
COM
00971T101
881
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SH
SOLE
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ALAMOS GOLD INC
COM
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SH
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ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
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ALIGN TECHNOLOGY INC
COM
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ALLSTATE CORP
COM
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COM
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COM
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COM
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COM
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AMGEN INC
COM
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COM
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COM
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COM
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ARCHER-DANIELS-MIDLAND CO
COM
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COM
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COM
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COM
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COM
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BCE INC
COM
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COM
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BIOGEN INC
COM
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COM
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COM
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COM
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BOSTON SCIENTIFIC CORP
COM
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COM
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COM
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BROWN & BROWN INC
COM
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BROWN-FORMAN CORP-CLASS B
COM
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BURLINGTON STORES INC
COM
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C.H. ROBINSON WORLDWIDE INC
COM
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CADENCE DESIGN SYS INC
COM
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CAE INC
COM
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CAMDEN PROPERTY TRUST
COM
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CAMECO CORP
COM
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CAMPBELL SOUP CO
COM
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CAN IMPERIAL BK OF COMMERCE
COM
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COM
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COM
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CATALENT INC
COM
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CBOE HOLDINGS INC
COM
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CDW CORP/DE
COM
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CELESTICA INC
COM
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CENTENE CORP
COM
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CF INDUSTRIES HOLDINGS INC
COM
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CGI GROUP INC - CL A
COM
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CHARLES RIVER LABORATORIES
COM
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CHEVRON CORP
COM
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CHIPOTLE MEXICAN GRILL INC
COM
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CHURCH & DWIGHT CO INC
COM
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CINCINNATI FINANCIAL CORP
COM
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CISCO SYSTEMS INC
COM
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CITIGROUP INC
COM
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CLEANSPARK INC
COM
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CLOROX COMPANY
COM
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CLOUDFLARE INC - CLASS A
COM
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SH
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CMS ENERGY CORP
COM
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SH
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COCA-COLA CO/THE
COM
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COGNEX CORP
COM
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COGNIZANT TECH SOLUTIONS-A
COM
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COLGATE-PALMOLIVE CO
COM
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COMCAST CORP-CLASS A
COM
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CONAGRA FOODS INC
COM
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CONSOLIDATED EDISON INC
COM
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CONSTELLATION BRANDS INC-A
COM
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COOPER COS INC/THE
COM
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COPART INC
COM
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CORNING INC
COM
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COSTAR GROUP INC
COM
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COSTCO WHOLESALE CORP
COM
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CROWDSTRIKE HOLDINGS INC - A
COM
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CROWN CASTLE INTL CORP
COM
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COM
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COM
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DAVITA INC
COM
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DEERE & CO
COM
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COM
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COM
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DEXCOM INC
COM
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COM
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DICK'S SPORTING GOODS INC
COM
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DIGITAL REALTY TRUST INC
COM
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COM
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COM
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COM
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COM
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DOVER CORP
COM
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COM
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COM
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ECOLAB INC
COM
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EDWARDS LIFESCIENCES CORP
COM
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COM
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COM
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COM
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COM
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COM
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COM
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EOG RESOURCES INC
COM
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EPAM SYSTEMS INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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EXELON CORP
COM
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EXPEDITORS INTL WASH INC
COM
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EXTRA SPACE STORAGE INC
COM
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COM
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FAIR ISAAC CORP
COM
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COM
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COM
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COM
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COM
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COM
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FIRST SOLAR INC
COM
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COM
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COM
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FORTUNE BRANDS INNOVATIONS I
COM
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FRANCO-NEVADA CORP
COM
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COM
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GARTNER INC
COM
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GEN DIGITAL INC
COM
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COM
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GENUINE PARTS CO
COM
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GILEAD SCIENCES INC
COM
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COM
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COM
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GOLDMAN SACHS GROUP INC
COM
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GRACO INC
COM
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HCA INC
COM
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HEALTH CARE REIT INC
COM
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HERSHEY CO/THE
COM
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HEWLETT-PACKARD CO
COM
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HOLOGIC INC
COM
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HOME DEPOT INC
COM
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HORMEL FOODS CORP
COM
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HUBBELL INC
COM
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COM
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COM
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HUNTINGTON BANCSHARES INC
COM
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IDEX CORP
COM
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COM
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ILLINOIS TOOL WORKS
COM
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ILLUMINA INC
COM
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138
1007
SH
SOLE
1007
0
0
INCYTE CORP
COM
45337C102
1
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SH
SOLE
19
0
0
INTEL CORP
COM
458140100
752
21151
SH
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21151
0
0
INTERCONTINENTALEXCHANGE INC
COM
45866F104
315
2860
SH
SOLE
2860
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
1
45
SH
SOLE
45
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
880
6273
SH
SOLE
6273
0
0
INTUIT INC
COM
461202103
14
27
SH
SOLE
27
0
0
INTUITIVE SURGICAL INC
COM
46120E602
387
1325
SH
SOLE
1325
0
0
IRON MOUNTAIN INC
COM
46284V101
94
1587
SH
SOLE
1587
0
0
JM SMUCKER CO/THE
COM
832696405
28313
230357
SH
SOLE
230357
0
0
JOHNSON & JOHNSON
COM
478160104
36339
233314
SH
SOLE
233314
0
0
JPMORGAN CHASE & CO
COM
46625H100
18
127
SH
SOLE
127
0
0
KELLANOVA
COM
487836108
35624
598620
SH
SOLE
598620
0
0
KEURIG DR PEPPER INC
COM
49271V100
231
7302
SH
SOLE
7302
0
0
KIMBERLY-CLARK CORP
COM
494368103
749
6195
SH
SOLE
6195
0
0
KLA CORP
COM
482480100
99
215
SH
SOLE
215
0
0
KROGER CO
COM
501044101
29249
653603
SH
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653603
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
70
347
SH
SOLE
347
0
0
LAM RESEARCH CORP
COM
512807108
65
104
SH
SOLE
104
0
0
LAS VEGAS SANDS CORP
COM
517834107
14514
316626
SH
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316626
0
0
LENNAR CORP-CL A
COM
526057104
0
4
SH
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4
0
0
LENNOX INTERNATIONAL INC
COM
526107107
2
5
SH
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5
0
0
LOWE'S COS INC
COM
548661107
96
463
SH
SOLE
463
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
4895
20596
SH
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20596
0
0
LUCID GROUP INC
COM
549498103
5724
1023969
SH
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1023969
0
0
LULULEMON ATHLETICA INC
COM
550021109
215
557
SH
SOLE
557
0
0
M & T BANK CORP
COM
55261F104
175
1382
SH
SOLE
1382
0
0
MAGNA INTERNATIONAL INC-CL A
COM
559222401
71
1315
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SOLE
1315
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
97
5294
SH
SOLE
5294
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
88
10396
SH
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10396
0
0
MARKEL GROUP INC
COM
570535104
128
87
SH
SOLE
87
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
9582
44853
SH
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44853
0
0
MARRIOTT INTERNATIONAL-CL A
COM
571903202
276
1406
SH
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1406
0
0
MARSH & MCLENNAN COS
COM
571748102
453
2380
SH
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2380
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
2
4
SH
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4
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
573874104
283
5229
SH
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5229
0
0
MASTERCARD INC-CLASS A
COM
57636Q104
502
1269
SH
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1269
0
0
MCCORMICK & CO-NON VTG SHRS
COM
579780206
1858
24562
SH
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24562
0
0
MCDONALD'S CORP
COM
580135101
970
3682
SH
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3682
0
0
MCKESSON CORP
COM
58155Q103
25951
59679
SH
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59679
0
0
MELCO RESORTS & ENTERT-ADR
COM
585464100
98
9910
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9910
0
0
MERCK & CO. INC.
COM
58933Y105
36583
355347
SH
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355347
0
0
META PLATFORMS INC
COM
30303M102
3572
11898
SH
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11898
0
0
METHANEX CORP
COM
59151K108
636
14065
SH
SOLE
14065
0
0
METLIFE INC
COM
59156R108
161
2554
SH
SOLE
2554
0
0
MICRON TECHNOLOGY INC
COM
595112103
327
4808
SH
SOLE
4808
0
0
MICROSOFT CORP
COM
594918104
1154
3654
SH
SOLE
3654
0
0
MICROSTRATEGY INC-CL A
COM
594972408
276
841
SH
SOLE
841
0
0
MID-AMERICA APARTMENT COMM
COM
59522J103
83
649
SH
SOLE
649
0
0
MODERNA INC
COM
60770K107
16829
162928
SH
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162928
0
0
MOLSON COORS BREWING CO -B
COM
60871R209
1552
24399
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24399
0
0
MONDELEZ INTERNATIONAL INC-A
COM
609207105
508
7324
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7324
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
113
245
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245
0
0
MONSTER BEVERAGE CORP
COM
61174X109
240
4527
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4527
0
0
MOODY'S CORP
COM
615369105
3
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10
0
0
MORGAN STANLEY
COM
617446448
88
1074
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1074
0
0
MORNINGSTAR INC
COM
617700109
1
3
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3
0
0
MOSAIC CO/THE
COM
61945C103
277
7786
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7786
0
0
NASDAQ OMX GROUP/THE
COM
631103108
176
3626
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3626
0
0
NETAPP INC
COM
64110D104
121
1596
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1596
0
0
NETFLIX INC
COM
64110L106
805
2132
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2132
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
33433
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297184
0
0
NEWMONT CORP
COM
651639106
31834
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SH
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861548
0
0
NIKE INC -CL B
COM
654106103
329
3443
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3443
0
0
NISOURCE INC
COM
65473P105
1
56
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56
0
0
NORDSON CORP
COM
655663102
1
4
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4
0
0
NORTHERN TRUST CORP
COM
665859104
138
1979
SH
SOLE
1979
0
0
NVIDIA CORP
COM
67066G104
1243
2858
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2858
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
346
381
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381
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
433
6673
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6673
0
0
OGE ENERGY CORP
COM
670837103
1
26
SH
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26
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
257
629
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629
0
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OMEGA HEALTHCARE INVESTORS
COM
681936100
11571
348942
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348942
0
0
OMNICOM GROUP
COM
681919106
123
1655
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1655
0
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OPEN TEXT CORP
COM
683715106
165
4675
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4675
0
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ORACLE CORP
COM
68389X105
1408
13297
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13297
0
0
OVERSTOCK.COM INC
COM
690370101
18
1133
SH
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1133
0
0
P G & E CORP
COM
69331C108
39
2433
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2433
0
0
PACCAR INC
COM
693718108
133
1570
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1570
0
0
PARAMETRIC TECHNOLOGY CORP
COM
69370C100
68
478
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478
0
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PARAMOUNT GLOBAL-CLASS B
COM
92556H206
1073
83180
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83180
0
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PARKER HANNIFIN CORP
COM
701094104
3
8
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8
0
0
PAYCHEX INC
COM
704326107
152
1317
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1317
0
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PEPSICO INC
COM
713448108
1150
6788
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6788
0
0
PFIZER INC
COM
717081103
31506
949845
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949845
0
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PINNACLE WEST CAPITAL
COM
723484101
1
15
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15
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
1758
7657
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7657
0
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PNC FINANCIAL SERVICES GROUP
COM
693475105
256
2086
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2086
0
0
POLESTAR AUTOMOTIVE-CL A ADS
COM
731105201
2419
916393
SH
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466013
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450380
POOL CORP
COM
73278L105
1
3
SH
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3
0
0
PRIMO WATER CORP
COM
74167P108
1668
120371
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120371
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
156
2169
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2169
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
1684
11547
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11547
0
0
PROGRESSIVE CORP
COM
743315103
9362
67211
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67211
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
94106B101
5901
43800
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22321
0
21479
PROLOGIS INC
COM
74340W103
542
4828
SH
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4828
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
180
1899
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1899
0
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PUBLIC STORAGE INC
COM
74460D109
270
1023
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1023
0
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QUALCOMM INC
COM
747525103
785
7069
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7069
0
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QUEST DIAGNOSTICS
COM
74834L100
1130
9269
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9269
0
0
REALTY INCOME CORP
COM
756109104
229
4588
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4588
0
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REGENERON PHARMACEUTICALS
COM
75886F107
4357
5294
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5294
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
1
75
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75
0
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REINSURANCE GROUP OF AMERICA
COM
759351604
289
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0
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REPLIGEN CORP
COM
759916109
54
341
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341
0
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REPUBLIC SERVICES INC
COM
760759100
124
873
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873
0
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RESMED INC
COM
761152107
62
422
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422
0
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RIOT PLATFORMS INC
COM
767292105
97
10427
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10427
0
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RITCHIE BROS AUCTIONEERS
COM
74935Q107
9347
148771
SH
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122839
0
25932
ROCKWELL AUTOMATION INC
COM
773903109
229
802
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802
0
0
ROGERS COMMUNICATIONS -CL B
COM
775109200
4566
118521
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118521
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ROPER TECHNOLOGIES INC
COM
776696106
252
521
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521
0
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ROSS STORES INC
COM
778296103
211
1872
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1872
0
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ROYAL BANK OF CANADA
COM
780087102
223
2546
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2546
0
0
S&P GLOBAL INC
COM
78409V104
3
7
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0
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SALESFORCE.COM INC
COM
79466L302
434
2141
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2141
0
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SAREPTA THERAPEUTICS INC
COM
803607100
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148941
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SBA COMMUNICATIONS CORP-CL A
COM
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153
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766
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SCHLUMBERGER LTD
COM
806857108
22049
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378199
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SCHWAB (CHARLES) CORP
COM
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404
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SERVICE CORP INTERNATIONAL
COM
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319
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5587
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SHERWIN-WILLIAMS CO/THE
COM
824348106
310
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1216
0
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SHOPIFY INC - CLASS A
COM
82509L107
1374
25085
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25085
0
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SIMON PROPERTY GROUP INC
COM
828806109
83
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769
0
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SIRIUS XM RADIO INC
COM
82968B103
9471
2095297
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2095297
0
0
SNAP INC - A
COM
83304A106
12195
1368726
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1368726
0
0
SNAP-ON INC
COM
833034101
55
214
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214
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
758
5855
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5855
0
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SOUTHERN CO
COM
842587107
6
92
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92
0
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SOUTHWEST AIRLINES CO
COM
844741108
86
3181
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3181
0
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SQUARE INC - A
COM
852234103
7
169
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169
0
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SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
3
66
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66
0
0
SSR MINING INC
COM
784730103
4189
314342
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314342
0
0
STATE STREET CORP
COM
857477103
84
1250
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1250
0
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STRYKER CORP
COM
863667101
467
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1708
0
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COM
866674104
54
453
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453
0
0
SUN LIFE FINANCIAL INC
COM
866796105
98
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0
0
SUPER MICRO COMPUTER INC
COM
86800U104
15213
55477
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55477
0
0
SYNOPSYS INC
COM
871607107
273
595
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595
0
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SYSCO CORP
COM
871829107
209
3168
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3168
0
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COM
74144T108
2
22
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22
0
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TAKE-TWO INTERACTIVE SOFTWRE
COM
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25370
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180712
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TARGET CORP
COM
87612E106
277
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2505
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TC ENERGY CORP
COM
87807B107
7690
222854
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164651
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58203
TELEFLEX INC
COM
879369106
56
285
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285
0
0
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COM
87971M103
1726
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105336
0
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TEVA PHARMACEUTICAL-SP ADR
COM
881624209
3936
385896
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231037
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154859
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COM
882508104
730
4590
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4590
0
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COM
88262P102
512
281
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281
0
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COM
883556102
954
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1885
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COM
884903808
10116
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59119
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23292
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COM
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549
6174
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6174
0
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COM
891160509
1052
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17406
0
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TRACTOR SUPPLY COMPANY
COM
892356106
175
860
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860
0
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TRADE DESK INC/THE -CLASS A
COM
88339J105
91
1159
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1159
0
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TRAVELERS COS INC/THE
COM
89417E109
503
3078
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3078
0
0
TWILIO INC - A
COM
90138F102
341
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0
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TYSON FOODS INC-CL A
COM
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94
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1871
0
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COM
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55
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COM
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278
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COM
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53
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COM
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616
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3950
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COM
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5
11
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0
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32846
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COM
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4867
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COM
902973304
269
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0
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COM
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51
228
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228
0
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COM
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0
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197
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COM
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233
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COM
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100
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0
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180
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COM
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1007
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818
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COM
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82
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COM
254687106
726
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881
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216
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167
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COM
384802104
231
334
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334
0
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WYNN RESORTS LTD
COM
983134107
290
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3134
0
0
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COM
98419M100
156
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1717
0
0
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COM
988498101
195
1557
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1557
0
0
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COM
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2
8
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0
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COM
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183
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1628
0
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COM
98980G102
58
373
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373
0
0