TOBAM holdings history

871 is the total number of securities TOBAM has owned. The longest TOBAM has owned a single stock is 42 quarters.

TOBAM historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
NEM NEWMONT MINING CORP42420.84%1.97%4.08%Q2 2013Q3 202342
HUM HUMANA INC42420.01%1.90%4.08%Q2 2013Q3 202342
FNV FRANCO-NEVADA CORP42420.02%1.28%1.93%Q2 2013Q3 202342
AEM AGNICO-EAGLE MINES42420.27%1.03%1.63%Q2 2013Q3 202342
CMG CHIPOTLE MEXICAN GRILL...3450.01%1.18%3.10%Q4 2013Q3 202339
RBA RITCHIE BROS AUCTIONEERS3090.01%0.20%0.41%Q2 2013Q1 202339
CLX CLOROX COMPANY3710.34%2.16%4.79%Q2 2013Q3 202338
TSN TYSON FOODS INC-CL A22160.01%1.01%2.87%Q1 2014Q3 202338
ED CONSOLIDATED EDISON INC3610.02%2.43%4.85%Q2 2013Q3 202337
ULTA ULTA SALON COSMETICS &...1750.00%1.11%3.32%Q2 2013Q3 202337
BVN CIA DE MINAS BUENAVENT...37370.25%0.75%1.79%Q2 2013Q2 202237
RCI ROGERS COMMUNICATIONS ...1170.01%0.37%1.02%Q2 2013Q3 202337
PCG P G & E CORP22140.00%1.32%4.05%Q2 2014Q3 202336
DG DOLLAR GENERAL CORP23130.01%1.24%3.73%Q2 2013Q3 202336
GIL GILDAN ACTIVEWEAR INC2880.00%0.24%0.88%Q2 2013Q2 202236
BB RESEARCH IN MOTION1810.01%0.35%1.20%Q2 2013Q3 202335
DLTR DOLLAR TREE INC1930.03%0.96%2.26%Q2 2013Q3 202334
CHRW C.H. ROBINSON WORLDWID...1650.05%1.09%2.25%Q2 2014Q3 202333
NFLX NETFLIX INC19140.04%0.87%2.31%Q2 2013Q3 202333
CCJ CAMECO CORP2840.00%0.25%0.86%Q1 2014Q3 202332
KR KROGER CO31310.00%1.96%3.29%Q1 2016Q3 202331
EXR EXTRA SPACE STORAGE INC31310.02%1.57%3.21%Q1 2016Q3 202331
K KELLOGG CO31310.01%1.20%2.89%Q1 2016Q3 202331
BMY BRISTOL-MYERS SQUIBB CO2830.02%1.06%2.75%Q1 2015Q3 202331
NLY ANNALY CAPITAL MANAGEM...2210.01%0.97%4.41%Q2 2013Q2 202231
ES NORTHEAST UTILITIES2910.00%0.79%3.14%Q1 2015Q1 202331
LULU LULULEMON ATHLETICA INC1940.00%0.75%2.42%Q1 2015Q3 202331
AAP ADVANCE AUTO PARTS INC1210.00%0.30%1.05%Q2 2013Q2 202331
CPB CAMPBELL SOUP CO30300.12%1.95%2.68%Q2 2016Q3 202330
KSS KOHLS CORP2910.01%1.35%3.86%Q2 2013Q3 202230
EIX EDISON INTERNATIONAL2910.00%1.29%2.70%Q3 2014Q3 202230
KGC KINROSS GOLD CORP30300.01%0.70%1.16%Q4 2014Q1 202230
HAS HASBRO INC1010.00%0.22%1.04%Q1 2015Q2 202330
AUY YAMANA GOLD INC1820.01%0.20%0.92%Q2 2013Q1 202230
STN STANTEC INC2550.01%0.12%0.39%Q4 2013Q4 202230
EA ELECTRONIC ARTS INC19100.00%1.21%3.13%Q4 2013Q3 202229
AZO AUTOZONE INC2630.01%0.85%3.40%Q2 2013Q3 202329
HSY HERSHEY CO/THE2720.00%0.78%2.26%Q1 2016Q3 202329
DRI DARDEN RESTAURANTS INC17120.00%0.36%1.36%Q1 2016Q2 202329
MCD MCDONALD'S CORP29290.02%0.33%1.40%Q3 2016Q3 202329
MLCO MELCO RESORTS & ENTERT...2630.00%0.11%0.43%Q4 2015Q3 202329
PSA PUBLIC STORAGE INC2620.02%1.35%3.64%Q3 2016Q3 202328
OTEX OPEN TEXT CORP2320.00%0.56%1.52%Q2 2013Q3 202328
CMS CMS ENERGY CORP2710.00%0.50%1.36%Q1 2016Q3 202328
STZ CONSTELLATION BRANDS I...1340.01%0.40%2.37%Q2 2013Q3 202328
AGI ALAMOS GOLD INC1990.02%0.13%0.26%Q2 2016Q3 202328
BBY BEST BUY CO INC820.00%0.39%1.94%Q2 2013Q3 202327
CBOE CBOE HOLDINGS INC26260.27%1.89%3.40%Q2 2017Q3 202326
SJM JM SMUCKER CO/THE2060.07%1.73%2.80%Q4 2016Q3 202326
TAL TAL EDUCATION GROUP- ADR26260.01%1.01%1.89%Q1 2016Q2 202226
GWW WW GRAINGER INC2010.00%0.67%2.44%Q4 2016Q3 202326
O REALTY INCOME CORP1310.00%0.53%2.70%Q1 2015Q3 202326
WYNN WYNN RESORTS LTD1230.00%0.19%1.34%Q4 2014Q3 202326
ICE INTERCONTINENTALEXCHAN...1510.00%0.09%0.37%Q2 2015Q3 202326
DPZ DOMINO'S PIZZA INC25250.06%1.28%2.83%Q3 2017Q3 202325
COO COOPER COS INC/THE13120.00%0.52%2.15%Q1 2015Q3 202325
EXPE EXPEDIA INC1640.00%0.47%1.54%Q4 2013Q2 202325
VTR VENTAS INC1310.00%0.47%2.15%Q4 2014Q3 202325
TGT TARGET CORP1710.02%0.40%1.03%Q4 2013Q3 202325
ILMN ILLUMINA INC1310.01%0.37%1.43%Q2 2014Q3 202325
QCOM QUALCOMM INC1810.01%0.36%2.15%Q4 2014Q3 202325
EBAY EBAY INC1320.01%0.10%0.42%Q4 2014Q3 202325
CHD CHURCH & DWIGHT CO INC2310.37%1.41%2.77%Q2 2013Q3 202324
EXC EXELON CORP1310.00%1.40%4.32%Q2 2013Q3 202324
CAG CONAGRA FOODS INC1510.00%1.36%2.53%Q2 2014Q3 202324
MNST MONSTER BEVERAGE CORP1260.00%1.24%3.64%Q3 2015Q3 202324
EW EDWARDS LIFESCIENCES CORP1310.01%1.01%3.19%Q2 2013Q3 202324
COG COTERRA ENERCOTERRA EN...1030.02%0.59%1.36%Q1 2014Q2 202224
DXCM DEXCOM INC2040.00%0.57%2.46%Q1 2017Q3 202324
RMD RESMED INC1330.00%0.55%2.70%Q2 2015Q3 202324
BIIB BIOGEN INC1940.09%1.38%2.45%Q1 2015Q3 202323
WPM WHEATON PRECIOUS METAL...23230.06%0.93%1.82%Q1 2018Q3 202323
JNPR JUNIPER NETWORKS INC1210.00%0.85%2.96%Q2 2013Q2 202323
ALNY ALNYLAM PHARMACEUTICAL...1420.00%0.83%1.83%Q2 2015Q3 202323
AAPL APPLE INC13100.02%0.82%3.61%Q2 2013Q3 202323
CF CF INDUSTRIES HOLDINGS...1230.00%0.73%1.35%Q4 2013Q3 202323
D DOMINION RESOURCES INC/VA2120.00%0.54%1.94%Q1 2016Q1 202223
TU TELUS CORP1670.01%0.33%1.39%Q2 2013Q3 202323
AWK AMERICAN WATER WORKS C...1320.00%0.29%1.80%Q1 2016Q3 202323
COST COSTCO WHOLESALE CORP1020.00%0.09%0.54%Q2 2014Q3 202323
VRTX VERTEX PHARMACEUTICALS...1390.01%0.61%1.71%Q2 2013Q3 202322
SHOP SHOPIFY INC - CLASS A1660.00%0.11%0.24%Q3 2016Q3 202322
AMT AMERICAN TOWER CORP1390.00%0.09%0.42%Q1 2018Q3 202322
ROST ROSS STORES INC1310.01%0.09%0.43%Q2 2013Q3 202322
GIS GENERAL MILLS INC21210.03%1.98%2.99%Q3 2018Q3 202321
VZ VERIZON COMMUNICATIONS...2010.00%0.96%1.60%Q4 2017Q3 202321
NEE NEXTERA ENERGY INC2010.01%0.92%3.07%Q1 2016Q1 202221
ISRG INTUITIVE SURGICAL INC1020.00%0.85%3.32%Q2 2013Q3 202321
VMW VMWARE INC-CLASS A1020.00%0.84%2.47%Q3 2013Q1 202221
UTHR UNITED THERAPEUTICS CORP1560.06%0.82%2.64%Q2 2015Q3 202321
REGN REGENERON PHARMACEUTICALS1520.07%0.69%1.29%Q1 2015Q3 202321
ABC CENCORA INC1380.00%0.41%1.94%Q2 2016Q3 202321
AMD ADVANCED MICRO DEVICES1380.00%0.34%1.20%Q1 2017Q3 202321
TAP MOLSON COORS BREWING C...730.00%0.31%1.78%Q4 2015Q3 202321
AGNC AGNC INVESTMENT CORP21210.01%0.31%0.93%Q3 2016Q3 202121
CVS CVS HEALTH CORP1380.01%0.30%1.38%Q4 2016Q3 202321
FANG DIAMONDBACK ENERGY INC1420.00%0.26%0.95%Q4 2016Q3 202321
SYY SYSCO CORP910.01%0.25%1.50%Q1 2016Q3 202321
HCA HCA INC1310.00%0.21%0.92%Q2 2013Q3 202321
INCY INCYTE CORP1410.00%0.09%0.56%Q1 2015Q3 202321
EFX EQUIFAX INC1380.00%0.08%0.46%Q3 2017Q3 202321
GILD GILEAD SCIENCES INC1420.01%1.31%2.96%Q4 2014Q3 202320
LLY ELI LILLY & CO1330.02%1.14%2.65%Q2 2017Q3 202320
GME GAMESTOP CORP-CLASS A1230.03%1.12%2.74%Q2 2013Q2 202320
MAT MATTEL INC20200.08%1.01%2.01%Q2 2014Q1 201920
TRIP TRIPADVISOR INC-W/I1640.08%0.92%2.80%Q2 2013Q2 201920
NBIX NEUROCRINE BIOSCIENCES...20200.01%0.91%2.68%Q4 2018Q3 202320
GPS GAP INC/THE20200.00%0.90%1.85%Q3 2015Q2 202020
UAL UNITED CONTINENTAL HOL...910.00%0.79%3.04%Q2 2013Q3 202320
ATVI ACTIVISION BLIZZARD INC810.01%0.26%0.62%Q4 2013Q4 202120
CCI CROWN CASTLE INTL CORP1370.01%0.18%1.25%Q1 2018Q3 202320
TSCO TRACTOR SUPPLY COMPANY710.00%0.14%0.70%Q2 2013Q3 202320
NTAP NETWORK APPLIANCE INC1370.00%0.05%0.38%Q2 2014Q3 202320
SNAP SNAP INC - A19190.01%1.27%2.00%Q1 2019Q3 202319
CI CIGNA CORP1360.07%1.10%2.26%Q4 2013Q3 201819
DGX QUEST DIAGNOSTICS1310.00%0.99%3.20%Q4 2013Q3 202319
KO COCA-COLA CO/THE1360.03%0.75%3.93%Q4 2014Q3 202319
MKTX MARKETAXESS HOLDINGS INC1360.00%0.70%2.72%Q4 2018Q3 202319
FB META PLATFORMS INC1360.07%0.57%2.38%Q2 2013Q3 202319
MCK MCKESSON CORP710.00%0.50%2.08%Q4 2016Q3 202319
DLR DIGITAL REALTY TRUST INC1450.01%0.38%2.30%Q2 2013Q3 202319
XRAY DENTSPLY SIRONA INC19190.01%0.37%1.10%Q3 2018Q1 202319
ORLY O'REILLY AUTOMOTIVE INC610.00%0.32%2.80%Q2 2013Q3 202319
MKC MCCORMICK & CO-NON VTG...1630.00%0.27%1.05%Q4 2017Q3 202319
CIGI COLLIERS INTERNATIONAL...840.01%0.14%0.25%Q2 2015Q1 202219
MDLZ MONDELEZ INTERNATIONAL...1360.01%0.06%0.25%Q2 2014Q3 202319
INTC INTEL CORP1360.01%0.06%0.17%Q2 2014Q3 202319
HFC HOLLYFRONTIER CORP1010.00%1.05%3.05%Q3 2013Q2 202018
VRX VALEANT PHARMACEUTICAL...1440.03%0.51%0.90%Q2 2013Q1 201818
DVA DAVITA INC940.00%0.49%1.25%Q4 2017Q3 202318
EQIX EQUINIX INC1350.00%0.20%1.31%Q1 2018Q3 202318
PG PROCTER & GAMBLE CO/THE710.03%0.16%1.05%Q3 2014Q3 202318
DE DEERE & CO1310.00%0.08%0.67%Q2 2015Q3 202318
UHAL AMERCO1620.00%0.07%0.15%Q4 2015Q1 202118
EXPD EXPEDITORS INTL WASH INC1350.00%0.03%0.13%Q2 2014Q3 202318
ASND ASCENDIS PHARMA A/S - ADR18180.00%0.01%0.02%Q2 2019Q3 202318
NLOK NORTONLIFELOCK INC17170.74%2.02%2.45%Q3 2019Q3 202317
HRL HORMEL FOODS CORP1410.05%1.40%2.38%Q1 2016Q3 202317
WCN WASTE CONNECTIONS INC1070.00%1.03%2.60%Q2 2016Q3 202317
TSLA TESLA MOTORS INC810.06%0.80%1.91%Q4 2013Q1 202017
AIZ ASSURANT INC920.00%0.79%1.72%Q4 2016Q2 202317
TTWO TAKE-TWO INTERACTIVE S...1410.01%0.78%2.46%Q4 2017Q3 202317
SRE SEMPRA ENERGY910.01%0.75%2.57%Q1 2018Q3 202217
RRC RANGE RESOURCES CORP1610.00%0.73%1.30%Q2 2014Q3 202217
VIPS VIPSHOP HOLDINGS LTD -...980.00%0.60%1.70%Q4 2016Q2 202217
TRI THOMSON REUTERS CORP1070.01%0.46%1.57%Q4 2018Q1 202317
JWN NORDSTROM INC1520.00%0.26%0.88%Q1 2016Q2 202017
HOLX HOLOGIC INC1340.00%0.22%1.18%Q4 2013Q3 202317
CL COLGATE-PALMOLIVE CO1340.01%0.19%0.59%Q1 2018Q3 202317
ECA ENCANA CORP720.00%0.13%0.83%Q2 2013Q4 201917
KDP KEURIG DR PEPPER INC17170.01%0.13%0.81%Q3 2019Q3 202317
AKAM AKAMAI TECHNOLOGIES INC1310.00%0.05%0.21%Q2 2014Q3 202317
OMC OMNICOM GROUP1340.00%0.04%0.22%Q1 2018Q3 202317
CSCO CISCO SYSTEMS INC1340.00%0.04%0.12%Q2 2014Q3 202317
IT GARTNER INC1340.00%0.03%0.16%Q1 2017Q3 202317
UHS UNIVERSAL HEALTH SERVI...880.00%0.32%1.85%Q3 2017Q2 202216
IFF INTL FLAVORS & FRAGRANCES16160.00%0.22%1.42%Q3 2019Q2 202316
EGO ELDORADO GOLD CORPORATION16160.02%0.22%0.71%Q2 2013Q1 201716
LUV SOUTHWEST AIRLINES CO830.00%0.17%0.81%Q3 2015Q3 202316
NKE NIKE INC -CL B1310.01%0.17%2.06%Q2 2013Q3 202316
COT COTT CORPORATION16160.04%0.15%0.25%Q1 2016Q4 201916
TRQ TURQUOISE HILL RESOURC...910.00%0.14%0.58%Q3 2013Q4 201816
ANET ARISTA NETWORKS INC1330.00%0.13%1.54%Q1 2018Q3 202316
CAE CAE INC610.00%0.13%0.36%Q3 2013Q3 202316
WBA WALGREENS BOOTS ALLIAN...830.01%0.09%0.32%Q1 2015Q3 202316
AXP AMERICAN EXPRESS CO1240.00%0.03%0.09%Q1 2016Q3 202316
SBNY SIGNATURE BANK910.00%0.03%0.10%Q4 2016Q1 202316
IDXX IDEXX LABORATORIES INC1330.01%0.02%0.11%Q3 2016Q3 202316
ALL ALLSTATE CORP1330.00%0.02%0.11%Q3 2017Q3 202316
VRSK VERISK ANALYTICS INC-C...1060.00%0.02%0.05%Q2 2014Q3 202316
BFB BROWN-FORMAN CORP-CLASS B1330.00%0.02%0.10%Q3 2017Q3 202316
MOH MOLINA HEALTHCARE INC740.00%0.02%0.12%Q4 2018Q2 202316
HRB H&R BLOCK INC15150.34%1.64%2.29%Q1 2016Q3 201915
MRK MERCK & CO. INC.1310.03%1.31%3.08%Q2 2014Q3 202315
KMB KIMBERLY-CLARK CORP1320.00%0.85%2.78%Q4 2018Q3 202315
M MACY'S INC15150.30%0.74%1.27%Q1 2016Q3 201915
TEVA TEVA PHARMACEUTICAL-SP...1210.00%0.57%1.52%Q4 2015Q3 202315
DISCK DISCOVERY COMMUNICATIO...1410.00%0.34%1.00%Q3 2014Q1 202215
BURL BURLINGTON STORES INC1310.00%0.27%0.87%Q4 2018Q3 202315
PGR PROGRESSIVE CORP1320.01%0.26%0.75%Q4 2017Q3 202315
T AT&T INC1320.00%0.26%1.81%Q3 2018Q3 202315
SJR SHAW COMMUNICATIONS INC-B1320.01%0.17%0.35%Q2 2014Q1 201915
IBM INTL BUSINESS MACHINES...1320.01%0.15%0.60%Q4 2014Q3 202315
EQT EQUITABLE RESOURCES INC810.00%0.15%0.46%Q3 2015Q3 202315
DSGX DESCARTES SYSTEMS GRP/THE960.01%0.14%0.37%Q4 2015Q3 202315
UNH UNITEDHEALTH GROUP INC1310.05%0.12%0.20%Q2 2013Q3 202315
PXD PIONEER NATURAL RESOUR...1320.00%0.08%0.34%Q3 2017Q3 202315
AVB AVALONBAY COMMUNITIES INC1320.00%0.07%0.60%Q4 2014Q3 202315
ANTM ELEVANCE HEALTH INC1320.01%0.06%0.26%Q2 2019Q3 202315
FWONK LIBERTY MEDIA GROUP-C1230.00%0.06%0.58%Q1 2018Q2 202315
YUM YUM! BRANDS INC730.01%0.06%0.43%Q4 2015Q3 202315
SBAC SBA COMMUNICATIONS COR...1320.00%0.04%0.28%Q2 2018Q3 202315
WPC WP CAREY INC1320.00%0.02%0.16%Q4 2019Q3 202315
IRM IRON MOUNTAIN INC1320.00%0.02%0.23%Q4 2014Q3 202315
ETSY ETSY INC1230.00%0.01%0.03%Q4 2018Q2 202315
KMI KINDER MORGAN INC720.00%0.00%0.01%Q2 2015Q4 202215
SO SOUTHERN CO1210.00%2.52%4.00%Q2 2013Q3 202314
SRCL STERICYCLE INC1220.01%1.54%2.32%Q3 2014Q3 201814
MRNA MODERNA INC14141.07%1.39%1.63%Q2 2020Q3 202314
SWN SOUTHWESTERN ENERGY CO1220.00%0.87%1.96%Q2 2014Q4 202214
BDX BECTON DICKINSON & CO14140.00%0.86%2.37%Q2 2020Q3 202314
ROKU ROKU INC14140.01%0.69%2.01%Q2 2019Q3 202214
ATHM AUTOHOME INC-ADR860.00%0.59%1.35%Q2 2017Q3 202114
SRPT SAREPTA THERAPEUTICS INC720.00%0.52%1.45%Q4 2018Q3 202314
PODD INSULET CORP14140.01%0.52%1.54%Q1 2020Q2 202314
DISCA DISCOVERY COMMUNICATIO...720.00%0.49%1.34%Q3 2014Q1 202214
LB LIMITED BRANDS INC1110.01%0.48%1.11%Q2 2016Q1 202114
MAR MARRIOTT INTERNATIONAL...14140.02%0.43%1.41%Q2 2020Q3 202314
ZS ZSCALER INC14140.00%0.42%1.25%Q2 2020Q3 202314
VIAC VIACOMCBS INC - CLASS B1310.00%0.41%1.29%Q1 2020Q3 202314
MHK MOHAWK INDUSTRIES INC14140.00%0.34%1.01%Q3 2018Q4 202114
MTN VAIL RESORTS INC1110.00%0.31%0.89%Q1 2019Q3 202314
ARMK ARAMARK1130.00%0.31%0.94%Q2 2015Q4 202214
OXY OCCIDENTAL PETROLEUM CORP14140.00%0.28%0.88%Q2 2020Q3 202314
PEG PUBLIC SERVICE ENTERPR...720.00%0.21%0.76%Q3 2014Q1 202214
PNW PINNACLE WEST CAPITAL510.00%0.21%0.83%Q3 2015Q3 202314
RL RALPH LAUREN CORP1310.03%0.21%0.40%Q1 2015Q3 202014
AMZN AMAZON.COM INC710.06%0.17%0.73%Q1 2015Q1 202214
NI NISOURCE INC710.00%0.16%0.53%Q2 2018Q3 202314
WELL HEALTH CARE REIT INC1310.00%0.07%0.28%Q4 2015Q3 202314
CAH CARDINAL HEALTH INC1310.00%0.06%0.24%Q2 2013Q3 202314
CMCSA COMCAST CORP-CLASS A1310.03%0.05%0.08%Q4 2017Q3 202314
TRV TRAVELERS COS INC/THE1310.00%0.03%0.16%Q4 2017Q3 202314
EL ESTEE LAUDER COMPANIES...820.01%0.02%0.08%Q1 2018Q3 202314
CNC CENTENE CORP1310.01%0.02%0.04%Q2 2018Q3 202314
BK BANK OF NEW YORK CO INC1310.01%0.02%0.08%Q1 2020Q3 202314
CIEN CIENA CORP14140.00%0.00%0.01%Q2 2019Q3 202214
WFM WHOLE FOODS MARKET INC13130.81%2.34%3.10%Q2 2014Q2 201713
PFE PFIZER INC13130.03%1.61%3.08%Q3 2020Q3 202313
ABMD ABIOMED INC13130.01%1.40%2.50%Q3 2019Q3 202213
EDU NEW ORIENTAL EDUCATIO-...1030.01%0.91%1.85%Q2 2016Q4 202113
ABBV ABBVIE INC13130.03%0.90%2.94%Q3 2020Q3 202313
JNJ JOHNSON & JOHNSON13130.06%0.87%2.92%Q3 2020Q3 202313
ESRX EXPRESS SCRIPTS INC910.02%0.77%2.25%Q2 2013Q2 201813
SLB SCHLUMBERGER LTD13130.00%0.70%1.80%Q3 2020Q3 202313
BAX BAXTER INTERNATIONAL INC13130.01%0.70%1.87%Q3 2020Q3 202313
FL FOOT LOCKER INC1120.01%0.68%1.50%Q2 2015Q1 201913
LVS LAS VEGAS SANDS CORP13130.01%0.67%1.65%Q3 2020Q3 202313
NVR NVR INC1210.00%0.53%1.88%Q2 2018Q4 202113
KNX KNIGHT-SWIFT TRANSPORT...760.01%0.52%1.49%Q4 2017Q4 202113
ERIE ERIE INDEMNITY COMPANY...850.01%0.46%1.04%Q2 2020Q3 202313
EOG EOG RESOURCES INC13130.00%0.43%1.16%Q3 2020Q3 202313
MTB M & T BANK CORP13130.00%0.43%1.29%Q3 2020Q3 202313
SEDG SOLAREDGE TECHNOLOGIES...13130.00%0.43%1.22%Q3 2020Q3 202313
UPS UNITED PARCEL SERVICE-...13130.05%0.41%0.96%Q3 2020Q3 202313
SPG SIMON PROPERTY GROUP INC13130.01%0.20%1.07%Q3 2020Q3 202313
EXAS EXACT SCIENCES CORP820.00%0.18%0.80%Q4 2018Q2 202313
ORCL ORACLE CORP13130.01%0.14%0.46%Q3 2020Q3 202313
ATO ATMOS ENERGY CORP940.00%0.13%0.74%Q1 2016Q3 202213
SCHW SCHWAB (CHARLES) CORP13130.00%0.13%0.41%Q3 2020Q3 202313
FRC FIRST REPUBLIC BANK/CA610.00%0.12%1.01%Q4 2014Q2 202213
TWLO TWILIO INC - A1120.00%0.10%0.45%Q2 2020Q3 202313
MSFT MICROSOFT CORP850.00%0.09%0.26%Q1 2014Q3 202313
ENPH ENPHASE ENERGY INC13130.00%0.08%0.44%Q3 2020Q3 202313
PEP PEPSICO INC13130.03%0.06%0.10%Q3 2020Q3 202313
HPQ HEWLETT-PACKARD CO13130.00%0.05%0.34%Q3 2020Q3 202313
DIS WALT DISNEY CO/THE13130.04%0.05%0.06%Q3 2020Q3 202313
TMO THERMO FISHER SCIENTIF...13130.03%0.05%0.08%Q3 2020Q3 202313
ABT ABBOTT LABORATORIES13130.01%0.04%0.08%Q3 2020Q3 202313
CRWD CROWDSTRIKE HOLDINGS I...13130.01%0.04%0.24%Q3 2020Q3 202313
WFC WELLS FARGO & CO13130.02%0.04%0.07%Q3 2020Q3 202313
DHR DANAHER CORP13130.01%0.04%0.07%Q3 2020Q3 202313
AMGN AMGEN INC13130.02%0.04%0.08%Q3 2020Q3 202313
HBAN HUNTINGTON BANCSHARES INC13130.00%0.03%0.18%Q3 2020Q3 202313
BKNG BOOKING HOLDINGS INC13130.01%0.02%0.04%Q3 2020Q3 202313
WM WASTE MANAGEMENT INC13130.01%0.02%0.07%Q3 2020Q3 202313
SLF SUN LIFE FINANCIAL INC760.00%0.02%0.07%Q4 2016Q3 202313
TJX TJX COMPANIES INC13130.01%0.02%0.04%Q3 2020Q3 202313
MMC MARSH & MCLENNAN COS13130.01%0.02%0.04%Q3 2020Q3 202313
PEAK HEALTHPEAK PROPERTIES INC1120.00%0.02%0.11%Q3 2019Q1 202313
USB US BANCORP13130.01%0.02%0.02%Q3 2020Q3 202313
SHW SHERWIN-WILLIAMS CO/THE13130.01%0.01%0.02%Q3 2020Q3 202313
TFC BB&T CORP13130.01%0.01%0.02%Q3 2020Q3 202313
FDX FEDEX CORP13130.01%0.01%0.02%Q3 2020Q3 202313
CRM SALESFORCE.COM INC13130.00%0.01%0.04%Q3 2020Q3 202313
AFL AFLAC INC13130.00%0.01%0.02%Q3 2020Q3 202313
VEEV VEEVA SYSTEMS INC-CLASS A610.01%0.01%0.02%Q1 2018Q3 202313
AIG AMERICAN INTERNATIONAL...13130.00%0.01%0.02%Q3 2020Q3 202313
ZBH ZIMMER HOLDINGS INC13130.00%0.01%0.02%Q3 2020Q3 202313
CINF CINCINNATI FINANCIAL CORP13130.00%0.01%0.02%Q3 2020Q3 202313
SCI SERVICE CORP INTERNATI...13130.00%0.01%0.03%Q3 2020Q3 202313
ROK ROCKWELL AUTOMATION INC13130.00%0.01%0.02%Q3 2020Q3 202313
EQR EQUITY RESIDENTIAL13130.00%0.01%0.01%Q3 2020Q3 202313
WST WEST PHARMACEUTICAL SE...13130.00%0.01%0.02%Q3 2020Q3 202313
WAT WATERS CORP13130.00%0.01%0.02%Q3 2020Q3 202313
RF REGIONS FINANCIAL CORP13130.00%0.01%0.02%Q3 2020Q3 202313
BR BROADRIDGE FINANCIAL S...13130.00%0.01%0.02%Q3 2020Q3 202313
GPC GENUINE PARTS CO13130.00%0.01%0.02%Q3 2020Q3 202313
NTRS NORTHERN TRUST CORP13130.00%0.01%0.01%Q3 2020Q3 202313
MAA MID-AMERICA APARTMENT ...13130.00%0.01%0.01%Q3 2020Q3 202313
XYL XYLEM INC13130.00%0.00%0.01%Q3 2020Q3 202313
AVY AVERY DENNISON CORP13130.00%0.00%0.01%Q3 2020Q3 202313
JBHT HUNT (JB) TRANSPRT SVC...13130.00%0.00%0.01%Q3 2020Q3 202313
ELS EQUITY LIFESTYLE PROPE...13130.00%0.00%0.01%Q3 2020Q3 202313
UDR UDR INC13130.00%0.00%0.01%Q3 2020Q3 202313
IPG INTERPUBLIC GROUP OF C...13130.00%0.00%0.01%Q3 2020Q3 202313
LUMN CENTURYLINK INC510.00%1.00%3.60%Q2 2013Q3 202012
GE GENERAL ELECTRIC CO12120.02%0.96%2.06%Q2 2018Q1 202112
CTXS CITRIX SYSTEMS INC750.02%0.85%1.31%Q4 2013Q4 202112
NVDA NVIDIA CORP660.00%0.75%1.93%Q4 2016Q3 202312
SEE SEALED AIR CORP1110.00%0.55%1.33%Q3 2015Q4 202212
NUAN NUANCE COMMUNICATIONS INC720.00%0.52%2.48%Q3 2013Q1 202112
KLAC KLA-TENCOR CORPORATION660.00%0.43%1.24%Q4 2016Q3 202312
CCL CARNIVAL CORP1020.00%0.38%1.16%Q3 2020Q3 202312
BIN PROGRESSIVE WASTE SOLU...12120.10%0.26%1.16%Q2 2013Q1 201612
YY YY INC-ADR1020.00%0.18%0.78%Q1 2016Q1 201912
PRMW PRIMO WATER CORP1110.07%0.17%0.26%Q1 2020Q3 202312
VET VERMILION ENERGY INC710.00%0.11%0.23%Q3 2014Q3 202312
WRB WR BERKLEY CORP12120.00%0.09%0.41%Q4 2020Q3 202312
VLO VALERO ENERGY CORP12120.00%0.09%0.41%Q4 2020Q3 202312
HSIC HENRY SCHEIN INC1110.00%0.08%0.16%Q4 2017Q1 202312
PKI PERKINELMER INC12120.00%0.04%0.43%Q3 2020Q2 202312
BAC BANK OF AMERICA CORP12120.00%0.04%0.08%Q4 2020Q3 202312
BSX BOSTON SCIENTIFIC CORP12120.00%0.02%0.03%Q4 2020Q3 202312
DAL DELTA AIR LINES INC840.00%0.01%0.09%Q2 2020Q3 202312
PNC PNC FINANCIAL SERVICES...12120.00%0.01%0.02%Q4 2020Q3 202312
WAB WABTEC CORP1020.00%0.01%0.08%Q4 2018Q4 202212
FAST FASTENAL CO620.00%0.01%0.03%Q2 2014Q3 202312
UGI UGI CORP1020.00%0.01%0.07%Q3 2019Q4 202212
CSGP COSTAR GROUP INC660.00%0.01%0.02%Q3 2020Q3 202312
RGEN REPLIGEN CORP12120.00%0.01%0.02%Q4 2020Q3 202312
ALGN ALIGN TECHNOLOGY INC610.00%0.01%0.02%Q4 2017Q3 202312
COF CAPITAL ONE FINANCIAL ...930.00%0.01%0.02%Q3 2020Q3 202312
RSG REPUBLIC SERVICES INC750.00%0.01%0.02%Q3 2020Q3 202312
BLL BALL CORP750.00%0.01%0.01%Q3 2020Q3 202312
ARE ALEXANDRIA REAL ESTATE...1110.00%0.01%0.02%Q3 2020Q3 202312
SUI SUN COMMUNITIES INC660.00%0.00%0.01%Q3 2020Q3 202312
ESS ESSEX PROPERTY TRUST INC12120.00%0.00%0.01%Q3 2020Q2 202312
IEX IDEX CORP1110.00%0.00%0.01%Q3 2020Q3 202312
TFX TELEFLEX INC660.00%0.00%0.01%Q3 2020Q3 202312
POOL POOL CORP1110.00%0.00%0.01%Q3 2020Q3 202312
SYMC SYMANTEC CORP650.05%1.84%3.09%Q1 2014Q2 201911
AGNC AMERICAN CAPITAL AGENC...830.12%1.66%4.44%Q2 2013Q2 201611
FTR FRONTIER COMMUNICATION...920.34%1.26%2.78%Q2 2013Q2 201611
VIAB VIACOM INC-CLASS B920.07%1.08%2.38%Q2 2016Q2 201911
WU WESTERN UNION CO530.00%0.74%3.03%Q2 2013Q3 202211
HST HOST HOTELS & RESORTS INC11110.00%0.52%1.36%Q3 2020Q1 202311
WUBA 58.COM INC-ADR1010.01%0.25%0.65%Q4 2015Q2 202011
SSRM SSR MINING INC830.02%0.17%0.35%Q3 2019Q3 202311
PWR QUANTA SERVICES INC920.00%0.13%1.02%Q4 2015Q4 202211
BCE BCE INC710.00%0.11%0.30%Q2 2013Q3 202311
XLNX XILINX INC650.00%0.11%0.35%Q3 2014Q4 202111
HEIA HEICO CORP-CLASS A11110.00%0.09%0.21%Q2 2019Q4 202111
MOS MOSAIC CO/THE11110.00%0.08%0.46%Q1 2021Q3 202311
WMB WILLIAMS COS INC710.00%0.04%0.36%Q3 2014Q4 202211
LKQ LKQ CORP610.00%0.04%0.18%Q3 2014Q1 202311
MEOH METHANEX CORP610.00%0.03%0.06%Q2 2013Q3 202311
CABO CABLE ONE INC11110.00%0.03%0.16%Q3 2020Q1 202311
CTSH COGNIZANT TECH SOLUTIO...710.00%0.03%0.12%Q1 2015Q3 202311
LEA LEAR CORP1010.00%0.01%0.14%Q1 2020Q4 202211
WTRG AQUA AMERICA INC720.00%0.01%0.12%Q4 2019Q4 202211
ROP ROPER TECHNOLOGIES INC11110.00%0.01%0.02%Q1 2021Q3 202311
PCAR PACCAR INC710.00%0.01%0.02%Q3 2020Q3 202311
IP INTERNATIONAL PAPER CO740.00%0.00%0.01%Q3 2020Q2 202311
TYL TYLER TECHNOLOGIES INC830.00%0.00%0.01%Q3 2020Q2 202311
GDDY GODADDY INC - CLASS A11110.00%0.00%0.01%Q3 2020Q1 202311
PKG PACKAGING CORP OF AMERICA11110.00%0.00%0.01%Q3 2020Q1 202311
CPT CAMDEN PROPERTY TRUST610.00%0.00%0.01%Q3 2020Q3 202311
SNA SNAP-ON INC1010.00%0.00%0.01%Q3 2020Q3 202311
BIO BIO-RAD LABORATORIES-A1010.00%0.00%0.00%Q3 2020Q2 202311
FE FIRSTENERGY CORP10100.66%2.24%3.68%Q4 2013Q1 201610
DUK DUKE ENERGY CORP910.19%1.89%3.16%Q2 2013Q3 201610
SPLS STAPLES INC10100.08%1.47%3.16%Q2 2014Q3 201610
CHTR CHARTER COMMUNICATION-A10100.21%1.26%3.54%Q2 2013Q3 201510
RAX RACKSPACE HOSTING INC10100.14%1.09%2.23%Q2 2013Q3 201510
COTY COTY INC-CL A10100.30%1.08%1.90%Q4 2016Q1 201910
LUMN LUMEN TECHNOLOGIES INC10100.00%0.81%1.54%Q4 2020Q1 202310
REG REGENCY CENTERS CORP10100.00%0.81%1.62%Q3 2020Q4 202210
GG GOLDCORP INC910.00%0.72%1.12%Q2 2013Q1 201710
DPS DR PEPPER SNAPPLE GROU...820.00%0.67%1.15%Q1 2015Q4 201710
TDG TRANSDIGM GROUP INC10100.04%0.64%2.30%Q4 2013Q1 201610
GIB CGI GROUP INC - CL A10100.01%0.54%1.38%Q2 2013Q3 201510
VRSN VERISIGN INC410.00%0.53%2.62%Q2 2013Q3 202310
NWL NEWELL RUBBERMAID INC820.00%0.20%0.97%Q4 2017Q3 202110
TRMB TRIMBLE NAVIGATION LTD610.00%0.17%0.43%Q3 2015Q2 202210
BATH & BODY WORKS INC10100.01%0.12%0.49%Q2 2021Q3 202310
HAL HALLIBURTON CO620.00%0.06%0.34%Q4 2019Q4 202210
AOS SMITH (A.O.) CORP10100.00%0.04%0.20%Q2 2020Q3 202210
MU MICRON TECHNOLOGY INC710.00%0.04%0.22%Q3 2015Q3 202310
CAT CATERPILLAR INC10100.01%0.02%0.03%Q3 2020Q4 202210
ADM ARCHER-DANIELS-MIDLAND CO510.00%0.02%0.04%Q3 2020Q3 202310
LYV LIVE NATION ENTERTAINM...710.00%0.02%0.12%Q3 2020Q2 202310
MSTR MICROSTRATEGY INC-CL A10100.00%0.01%0.02%Q2 2021Q3 202310
GM GENERAL MOTORS CO730.00%0.01%0.04%Q4 2018Q1 202210
LOW LOWE'S COS INC910.00%0.01%0.02%Q3 2020Q3 202310
TTD TRADE DESK INC/THE -CL...430.00%0.01%0.01%Q2 2019Q3 202310
CVX CHEVRON CORP730.00%0.01%0.02%Q3 2020Q3 202310
LH LABORATORY CRP OF AMER...10100.00%0.01%0.01%Q2 2021Q3 202310
AJG ARTHUR J GALLAGHER & CO620.00%0.01%0.02%Q3 2020Q3 202310
EMR EMERSON ELECTRIC CO910.00%0.01%0.01%Q3 2020Q3 202310
PPG PPG INDUSTRIES INC10100.00%0.01%0.01%Q3 2020Q4 202210
STT STATE STREET CORP820.00%0.01%0.01%Q3 2020Q3 202310
VFC VF CORP10100.00%0.00%0.01%Q3 2020Q4 202210
ALB ALBEMARLE CORP10100.00%0.00%0.01%Q3 2020Q4 202210
JKHY JACK HENRY & ASSOCIATE...10100.00%0.00%0.01%Q3 2020Q4 202210
KMX CARMAX INC10100.00%0.00%0.01%Q3 2020Q4 202210
TECH BIO-TECHNE CORP10100.00%0.00%0.01%Q3 2020Q4 202210
MLM MARTIN MARIETTA MATERIALS910.00%0.00%0.01%Q3 2020Q3 202310
TDY TELEDYNE TECHNOLOGIES INC10100.00%0.00%0.01%Q3 2020Q4 202210
BXP BOSTON PROPERTIES INC10100.00%0.00%0.01%Q3 2020Q4 202210
MAS MASCO CORP10100.00%0.00%0.01%Q3 2020Q4 202210
BWA BORGWARNER INC730.00%0.00%0.01%Q3 2020Q1 202310
FFIV F5 NETWORKS INC910.00%0.00%0.01%Q4 2016Q3 202210
TTC TORO CO10100.00%0.00%0.01%Q3 2020Q4 202210
TDOC TELADOC INC990.11%1.46%2.26%Q2 2020Q2 20229
TMUS T-MOBILE US INC540.14%1.35%3.48%Q2 2013Q2 20169
ETR ENTERGY CORP990.04%1.24%2.38%Q3 2014Q3 20169
ALXN ALEXION PHARMACEUTICAL...720.00%0.87%1.94%Q3 2016Q4 20209
NTES NETEASE INC-ADR990.02%0.87%1.32%Q2 2016Q2 20189
NET CLOUDFLARE INC - CLASS A720.01%0.64%1.51%Q4 2020Q3 20239
PE PARSLEY ENERGY INC-CLA...990.00%0.56%1.01%Q4 2016Q4 20189
ZLAB ZAI LAB LTD-ADR810.00%0.37%0.74%Q1 2020Q1 20239
CLR CONTINENTAL RESOURCES ...710.02%0.35%0.87%Q4 2016Q1 20209
HCP HCP INC610.00%0.32%2.08%Q4 2014Q2 20199
IQ IQIYI INC-ADR990.01%0.31%1.07%Q2 2020Q2 20229
RNG RINGCENTRAL INC-CLASS A990.03%0.26%0.49%Q1 2020Q1 20229
OHI OMEGA HEALTHCARE INVES...540.00%0.22%0.93%Q3 2020Q3 20239
JOBS 51JOB INC-ADR540.01%0.21%0.70%Q2 2018Q3 20219
PVG PRETIUM RESOURCES INC990.15%0.18%0.23%Q3 2019Q3 20219
BLDP BALLARD POWER SYSTEMS INC990.05%0.13%0.19%Q1 2020Q1 20229
FIS FIDELITY NATIONAL INFO...990.00%0.08%0.30%Q3 2021Q3 20239
FIVN FIVE9 INC410.00%0.08%0.35%Q3 2020Q1 20239
MASI MASIMO CORP990.00%0.07%0.42%Q2 2020Q2 20229
SQ SQUARE INC - A310.00%0.07%0.32%Q4 2017Q3 20239
W WAYFAIR INC- CLASS A630.00%0.06%0.31%Q4 2018Q4 20219
DDOG DATADOG INC - CLASS A540.01%0.03%0.16%Q4 2020Q3 20239
KIM KIMCO REALTY CORP610.00%0.02%0.09%Q1 2018Q2 20239
SBUX STARBUCKS CORP510.00%0.02%0.05%Q1 2018Q1 20239
WSO WATSCO INC990.00%0.02%0.03%Q3 2020Q3 20229
MMM 3M CO810.00%0.02%0.02%Q3 2020Q3 20239
AXON AXON ENTERPRISE INC540.00%0.01%0.06%Q1 2021Q3 20239
ODFL OLD DOMINION FREIGHT LINE630.00%0.01%0.02%Q3 2020Q3 20239
ECL ECOLAB INC630.00%0.01%0.02%Q3 2020Q3 20239
BRO BROWN & BROWN INC410.00%0.01%0.01%Q3 2020Q3 20239
PTC PARAMETRIC TECHNOLOGY ...720.00%0.01%0.01%Q3 2020Q3 20239
CMA COMERICA INC810.00%0.00%0.01%Q3 2020Q4 20229
KEY KEYCORP540.00%0.00%0.01%Q4 2020Q1 20239
RIOT RIOT PLATFORMS INC990.00%0.00%0.01%Q3 2021Q3 20239
TPR COACH INC810.00%0.00%0.01%Q1 2021Q2 20239
ALLY ALLY FINANCIAL INC630.00%0.00%0.00%Q3 2020Q4 20229
HPQ HEWLETT-PACKARD CO880.04%1.77%2.93%Q2 2013Q1 20158
GMCR KEURIG GREEN MOUNTAIN INC880.92%1.55%2.40%Q1 2014Q4 20158
COH COACH INC620.06%1.22%1.89%Q3 2013Q3 20158
LUCID GROUP INC880.29%0.56%0.77%Q4 2021Q3 20238
SGEN SEAGEN INC880.13%0.55%1.00%Q3 2020Q2 20228
VMC VULCAN MATERIALS CO880.00%0.49%1.03%Q3 2020Q2 20228
CTRX CATAMARAN CORP880.08%0.33%0.71%Q2 2013Q1 20158
AMC AMC ENTERTAINMENT HLDS...880.06%0.30%0.49%Q2 2021Q1 20238
ELAN ELANCO ANIMAL HEALTH INC880.00%0.24%0.73%Q3 2020Q2 20228
UAA UNDER ARMOUR INC-CLASS A410.04%0.22%0.35%Q1 2014Q1 20208
BHC BAUSCH HEALTH COS INC310.01%0.19%0.57%Q2 2018Q3 20238
PAGP PLAINS GP HOLDINGS LP-...880.06%0.15%0.36%Q3 2016Q2 20188
LPLA LPL FINANCIAL HOLDINGS...710.00%0.14%0.39%Q4 2020Q3 20238
RHI ROBERT HALF INTL INC530.00%0.14%0.34%Q4 2020Q4 20228
GOOS CANADA GOOSE HOLDINGS INC620.01%0.11%0.20%Q3 2018Q4 20218
LYFT LYFT INC-A880.00%0.08%0.59%Q3 2020Q2 20228
GOOGL ALPHABET INC-CL A710.01%0.07%0.14%Q3 2015Q3 20238
RGLD ROYAL GOLD INC610.01%0.06%0.13%Q3 2019Q2 20238
FDS FACTSET RESEARCH SYSTE...880.00%0.04%0.08%Q4 2021Q3 20238
V VISA INC-CLASS A SHARES880.00%0.03%0.07%Q4 2021Q3 20238
NDAQ NASDAQ OMX GROUP/THE710.01%0.03%0.15%Q3 2014Q3 20238
PLD PROLOGIS INC710.01%0.02%0.04%Q3 2020Q3 20238
BILL BILL.COM HOLDINGS INC880.00%0.02%0.12%Q1 2021Q4 20228
JPM JPMORGAN CHASE & CO710.00%0.01%0.05%Q3 2020Q3 20238
A AGILENT TECHNOLOGIES INC710.00%0.01%0.02%Q3 2020Q3 20238
PLUG PLUG POWER INC530.00%0.01%0.02%Q4 2020Q4 20228
MELI MERCADOLIBRE INC880.00%0.01%0.01%Q3 2020Q2 20228
FTNT FORTINET INC530.00%0.01%0.02%Q3 2020Q3 20238
MBT MOBILE TELESYSTEMS-SP ADR880.01%0.01%0.01%Q2 2018Q1 20208
ITW ILLINOIS TOOL WORKS410.00%0.01%0.02%Q2 2021Q3 20238
PFG PRINCIPAL FINANCIAL GROUP710.00%0.01%0.01%Q4 2020Q3 20238
MFC MANULIFE FINANCIAL CORP710.00%0.01%0.01%Q4 2018Q3 20238
APD AIR PRODUCTS & CHEMICA...510.00%0.01%0.01%Q1 2021Q3 20238
AMRN AMARIN CORP PLC -ADR880.00%0.00%0.01%Q4 2018Q3 20208
CLSK CLEANSPARK INC880.00%0.00%0.01%Q4 2021Q3 20238
CSL CARLISLE COS INC620.00%0.00%0.01%Q3 2020Q1 20238
MGM MGM RESORTS INTERNATIONAL320.00%0.00%0.01%Q3 2020Q1 20238
AVLR AVALARA INC710.00%0.00%0.01%Q2 2020Q2 20228
LII LENNOX INTERNATIONAL INC710.00%0.00%0.00%Q3 2020Q3 20238
LNKD LINKEDIN CORP - A770.19%1.76%3.36%Q4 2014Q2 20167
MJN MEAD JOHNSON NUTRITION...430.04%1.46%3.56%Q2 2013Q3 20167
PTON PELOTON INTERACTIVE INC-A770.14%1.02%1.72%Q4 2020Q2 20227
EPAM EPAM SYSTEMS INC770.30%0.93%1.20%Q1 2022Q3 20237
NIO NIO INC - ADR770.01%0.82%1.68%Q1 2020Q3 20217
MOMO MOMO INC-SPON ADR770.01%0.73%1.14%Q2 2017Q4 20187
DISH DISH NETWORK CORP-A770.05%0.71%1.62%Q3 2013Q1 20157
FSLR FIRST SOLAR INC520.01%0.70%1.71%Q4 2020Q3 20237
CTLT CATALENT INC410.00%0.32%1.20%Q3 2020Q3 20237
AGU AGRIUM INC770.05%0.24%0.54%Q2 2013Q4 20147
NOV NATIONAL OILWELL VARCO...310.03%0.17%0.42%Q2 2016Q1 20207
SIRI SIRIUS XM RADIO INC310.00%0.16%0.76%Q2 2014Q3 20237
FLIR FLIR SYSTEMS INC210.03%0.14%0.31%Q4 2016Q3 20207
TD TORONTO-DOMINION BANK770.03%0.14%0.21%Q1 2022Q3 20237
ATUS ALTICE USA INC- A410.00%0.11%0.32%Q2 2018Q2 20217
CM CAN IMPERIAL BK OF COM...770.02%0.10%0.16%Q1 2022Q3 20237
IAG IAMGOLD CORP430.01%0.10%0.16%Q2 2013Q4 20207
TME TENCENT MUSIC ENTERTAI...770.02%0.09%0.23%Q2 2020Q4 20217
CXO CONCHO RESOURCES INC410.00%0.09%0.32%Q1 2018Q3 20207
HCM HUTCHISON CHINA MEDITE...770.03%0.06%0.08%Q4 2018Q2 20207
TXN TEXAS INSTRUMENTS INC770.01%0.04%0.06%Q1 2022Q3 20237
GS GOLDMAN SACHS GROUP INC770.01%0.03%0.05%Q1 2022Q3 20237
C CITIGROUP INC770.01%0.03%0.04%Q1 2022Q3 20237
HD HOME DEPOT INC770.00%0.03%0.04%Q1 2022Q3 20237
RY ROYAL BANK OF CANADA770.01%0.02%0.02%Q1 2022Q3 20237
CDNS CADENCE DESIGN SYS INC770.01%0.01%0.02%Q1 2022Q3 20237
GIB CGI GROUP INC - CL A770.00%0.01%0.05%Q1 2022Q3 20237
COP CONOCOPHILLIPS770.01%0.01%0.03%Q3 2020Q1 20227
HES HESS CORP770.00%0.01%0.06%Q3 2020Q1 20227
MET METLIFE INC770.00%0.01%0.02%Q1 2022Q3 20237
RGA REINSURANCE GROUP OF A...430.00%0.01%0.02%Q4 2020Q3 20237
GLW CORNING INC770.01%0.01%0.02%Q1 2022Q3 20237
F FORD MOTOR CO770.00%0.01%0.02%Q3 2020Q1 20227
BNS BANK OF NOVA SCOTIA770.01%0.01%0.01%Q1 2022Q3 20237
BMO BANK OF MONTREAL770.01%0.01%0.01%Q1 2022Q3 20237
CPRT COPART INC430.00%0.01%0.01%Q3 2020Q3 20237
CMI CUMMINS INC770.01%0.01%0.01%Q3 2020Q1 20227
CBRE CBRE GROUP INC - A770.00%0.00%0.01%Q3 2020Q1 20227
PPL PPL CORPORATION410.00%0.00%0.01%Q3 2020Q4 20227
LEN LENNAR CORP-CL A610.00%0.00%0.00%Q3 2020Q3 20237
OKE ONEOK INC770.00%0.00%0.00%Q3 2020Q1 20227
MARA MARATHON DIGITAL HOLDI...610.00%0.00%0.01%Q3 2021Q3 20237
RPM RPM INTERNATIONAL INC510.00%0.00%0.00%Q3 2020Q1 20237
EWBC EAST WEST BANCORP INC410.00%0.00%0.00%Q1 2021Q3 20237
WSM WILLIAMS-SONOMA INC610.00%0.00%0.00%Q4 2020Q3 20227
BEN FRANKLIN RESOURCES INC520.00%0.00%0.00%Q2 2021Q3 20237
EVHC ENVISION HEALTHCARE HO...660.18%1.19%1.81%Q2 2015Q3 20166
IRM IRON MOUNTAIN INC660.20%1.06%1.68%Q2 2013Q3 20146
NKTR NEKTAR THERAPEUTICS660.69%1.00%1.12%Q2 2018Q3 20196
CHWY CHEWY INC - CLASS A660.23%0.99%1.26%Q4 2020Q1 20226
CSX CSX CORP660.10%0.68%1.12%Q1 2017Q2 20186
GRUB GRUBHUB INC660.26%0.62%1.03%Q4 2018Q1 20206
SCG SCANA CORP420.03%0.43%1.09%Q2 2016Q1 20186
SBAC SBA COMMUNICATIONS COR...660.13%0.41%0.95%Q2 2014Q3 20156
NG NOVAGOLD RESOURCES INC660.02%0.12%0.20%Q1 2020Q2 20216
TAC TRANSALTA CORP660.00%0.11%0.21%Q1 2014Q2 20156
HBI HANESBRANDS INC420.00%0.10%0.19%Q1 2017Q2 20206
CHGG CHEGG INC660.02%0.06%0.09%Q2 2020Q3 20216
PWE PENN WEST PETROLEUM LTD660.01%0.05%0.10%Q2 2013Q3 20146
ADP AUTOMATIC DATA PROCESSING660.02%0.03%0.04%Q2 2022Q3 20236
ALV AUTOLIV INC420.00%0.03%0.09%Q1 2018Q2 20216
SYK STRYKER CORP660.01%0.02%0.04%Q2 2022Q3 20236
FISV FISERV INC660.01%0.02%0.03%Q2 2022Q3 20236
GENERAL ELECTRIC CO660.01%0.02%0.02%Q2 2021Q3 20226
MA MASTERCARD INC-CLASS A660.00%0.02%0.04%Q2 2022Q3 20236
SNPS SYNOPSYS INC660.01%0.02%0.02%Q2 2022Q3 20236
RUN SUNRUN INC660.00%0.01%0.06%Q4 2020Q1 20226
DFS DISCOVER FINANCIAL SER...660.01%0.01%0.01%Q2 2022Q3 20236
GPN GLOBAL PAYMENTS INC660.00%0.01%0.01%Q2 2022Q3 20236
PRU PRUDENTIAL FINANCIAL INC660.01%0.01%0.01%Q2 2022Q3 20236
UNP UNION PACIFIC CORP420.00%0.01%0.04%Q3 2020Q1 20226
CDW CDW CORP/DE420.01%0.01%0.02%Q1 2022Q3 20236
SCCO SOUTHERN COPPER CORP660.00%0.01%0.02%Q4 2016Q1 20186
ADSK AUTODESK INC420.00%0.01%0.01%Q1 2022Q3 20236
NUE NUCOR CORP420.00%0.01%0.01%Q2 2021Q4 20226
FITB FIFTH THIRD BANCORP660.01%0.01%0.01%Q2 2022Q3 20236
FICO FAIR ISAAC CORP660.00%0.01%0.01%Q2 2022Q3 20236
MKL MARKEL GROUP INC660.01%0.01%0.01%Q2 2022Q3 20236
PEN PENUMBRA INC510.00%0.01%0.01%Q1 2021Q2 20236
ZNGA ZYNGA INC - CL A510.00%0.01%0.02%Q3 2020Q1 20226
BRKB BERKSHIRE HATHAWAY INC...660.00%0.00%0.01%Q3 2020Q4 20216
WDC WESTERN DIGITAL CORP310.00%0.00%0.02%Q2 2014Q3 20226
CRL CHARLES RIVER LABORATO...420.00%0.00%0.01%Q1 2022Q3 20236
DHI DR HORTON INC660.00%0.00%0.01%Q3 2020Q4 20216
FMC FMC CORP660.00%0.00%0.01%Q4 2021Q1 20236
STLD STEEL DYNAMICS INC420.00%0.00%0.01%Q2 2021Q4 20226
CERN CERNER CORP660.00%0.00%0.00%Q3 2020Q4 20216
ROL ROLLINS INC330.00%0.00%0.01%Q3 2020Q2 20236
GNRC GENERAC HOLDINGS INC660.00%0.00%0.00%Q3 2020Q4 20216
AFG AMERICAN FINANCIAL GRO...330.00%0.00%0.00%Q2 2021Q4 20226
AZPN ASPEN TECHNOLOGY INC660.00%0.00%0.01%Q3 2020Q4 20216
GWRE GUIDEWIRE SOFTWARE INC660.00%0.00%0.00%Q3 2020Q4 20216
SWY SAFEWAY INC552.21%2.75%3.24%Q2 2013Q2 20145
MNST MONSTER BEVERAGE CORP550.19%1.98%3.43%Q2 2013Q2 20145
SHLDQ SEARS HOLDINGS CORP551.10%1.49%1.79%Q3 2013Q3 20145
TXG 10X GENOMICS INC-CLASS A550.49%1.17%1.63%Q4 2020Q4 20215
DOFSQ DIAMOND OFFSHORE DRILLING550.24%0.94%1.43%Q2 2014Q2 20155
PRGO PERRIGO CO550.28%0.86%1.28%Q4 2013Q4 20145
COMM COMMSCOPE HOLDING CO INC550.38%0.71%1.35%Q2 2018Q2 20195
NVAX NOVAVAX INC550.05%0.60%0.91%Q1 2021Q1 20225
TIF TIFFANY & CO410.06%0.59%1.46%Q2 2018Q4 20195
GFL GFL ENVIRONMENTAL INC-...550.03%0.55%1.00%Q2 2021Q2 20225
ADT ADT CORP/THE550.07%0.54%1.23%Q3 2013Q3 20145
CHK CHESAPEAKE ENERGY CORP550.32%0.51%0.87%Q4 2014Q4 20155
TRP TC ENERGY CORP550.22%0.39%0.62%Q3 2022Q3 20235
SAM BOSTON BEER COMPANY INC-A550.02%0.38%1.23%Q3 2020Q3 20215
TSO TESORO CORP550.01%0.31%1.04%Q4 2014Q4 20155
MIDD MIDDLEBY CORP410.10%0.31%0.46%Q2 2018Q1 20205
TPL TEXAS PACIFIC LAND CORP550.04%0.29%0.68%Q3 2022Q3 20235
THI TIM HORTONS INC550.12%0.21%0.34%Q2 2013Q2 20145
BRCM BROADCOM CORP-CL A550.13%0.16%0.22%Q2 2014Q2 20155
FUTU FUTU HOLDINGS LTD-ADR410.01%0.13%0.27%Q2 2021Q1 20235
BBBY BED BATH & BEYOND INC550.06%0.10%0.19%Q2 2014Q2 20155
VIP VIMPELCOM LTD-SPON ADR550.03%0.08%0.11%Q3 2014Q3 20155
EGO ELDORADO GOLD CORPORATION550.03%0.08%0.10%Q2 2020Q2 20215
POLESTAR AUTOMOTIVE-CL...550.01%0.07%0.19%Q3 2022Q3 20235
ERF ENERPLUS RESOURCES FUND410.02%0.07%0.18%Q1 2022Q3 20235
MRO MARATHON OIL CORP210.00%0.07%0.19%Q1 2018Q1 20225
FOXA TWENTY-FIRST CENTURY F...410.01%0.06%0.12%Q4 2014Q4 20175
BJ BJ'S WHOLESALE CLUB HO...550.01%0.03%0.06%Q3 2022Q3 20235
PAAS PAN AMERICAN SILVER CORP320.01%0.03%0.04%Q1 2022Q2 20235
AG FIRST MAJESTIC SILVER ...550.02%0.03%0.05%Q1 2021Q1 20225
SPGI S&P GLOBAL INC410.00%0.03%0.04%Q1 2022Q3 20235
FRT FEDERAL REALTY INVS TRUST550.00%0.02%0.03%Q3 2020Q3 20215
BRKA BERKSHIRE HATHAWAY INC...550.02%0.02%0.02%Q4 2020Q4 20215
FEDERAL REALTY INVS TRUST550.00%0.02%0.03%Q4 2021Q4 20225
AVGO AVAGO TECHNOLOGIES LTD210.00%0.02%0.04%Q3 2020Q3 20235
MRVL MARVELL TECHNOLOGY GRO...320.00%0.01%0.02%Q4 2021Q3 20235
WY WEYERHAEUSER CO550.01%0.01%0.02%Q3 2022Q3 20235
ADBE ADOBE INC320.00%0.01%0.02%Q2 2022Q3 20235
MS MORGAN STANLEY320.00%0.01%0.02%Q2 2022Q3 20235
FTCH FARFETCH LTD-CLASS A550.00%0.01%0.01%Q4 2020Q4 20215
PAYX PAYCHEX INC320.00%0.01%0.01%Q2 2022Q3 20235
BFAM BRIGHT HORIZONS FAMILY...550.00%0.01%0.01%Q3 2020Q3 20215
ANNALY CAPITAL MANAGEM...550.00%0.01%0.01%Q3 2022Q3 20235
DVN DEVON ENERGY CORPORATION550.00%0.00%0.01%Q1 2021Q1 20225
NDSN NORDSON CORP410.00%0.00%0.01%Q2 2022Q3 20235
YY YY INC-ADR550.00%0.00%0.01%Q3 2021Q3 20225
ZION ZIONS BANCORPORATION410.00%0.00%0.00%Q3 2020Q4 20225
JLL JONES LANG LASALLE INC410.00%0.00%0.00%Q2 2021Q3 20225
WHR WHIRLPOOL CORP310.00%0.00%0.00%Q3 2020Q3 20225
RBC REGAL REXNORD CORP550.00%0.00%0.00%Q4 2021Q4 20225
DAR DARLING INTERNATIONAL INC320.00%0.00%0.00%Q2 2021Q4 20225
DECK DECKERS OUTDOOR CORP410.00%0.00%0.00%Q1 2021Q4 20225
ATR APTARGROUP INC550.00%0.00%0.00%Q3 2020Q3 20215
GGG GRACO INC210.00%0.00%0.00%Q3 2021Q3 20235
Y ALLEGHANY CORP550.00%0.00%0.00%Q4 2020Q4 20215
AX BOFI HOLDING INC320.00%0.00%0.00%Q4 2021Q1 20235
CLB CORE LABORATORIES N.V.310.80%1.78%2.33%Q3 2013Q4 20144
RYN RAYONIER INC440.59%1.62%2.42%Q2 2014Q1 20154
URBN URBAN OUTFITTERS INC440.31%1.44%2.32%Q4 2014Q3 20154
T104PS AMERICAN REALTY CAPITA...440.45%1.27%2.32%Q2 2014Q1 20154
TSRO TESARO INC440.58%0.73%0.85%Q2 2017Q1 20184
FCNCA FIRST CITIZENS BCSHS ...440.00%0.68%1.35%Q4 2022Q3 20234
GOTU GSX TECHEDU INC- ADR440.33%0.66%1.18%Q3 2020Q2 20214
ACT ACTAVIS INC440.28%0.66%1.58%Q2 2013Q1 20144
R108 ENERGIZER HOLDINGS INC440.17%0.43%0.66%Q2 2014Q1 20154
BTU PEABODY ENERGY CORP440.20%0.42%0.90%Q2 2013Q1 20144
IMAB I-MAB-SPONSORED ADR440.12%0.41%0.59%Q2 2021Q1 20224
NRG NRG ENERGY INC440.16%0.40%0.68%Q4 2015Q3 20164
AVP AVON PRODUCTS INC210.27%0.39%0.66%Q4 2013Q1 20154
CPN CALPINE CORP310.04%0.34%0.63%Q2 2013Q4 20144
QUNR QUNAR CAYMAN ISLANDS L...440.04%0.28%0.43%Q1 2016Q4 20164
SWK STANLEY WORKS/THE310.00%0.22%0.88%Q3 2014Q1 20234
MRTX MIRATI THERAPEUTICS INC220.00%0.19%0.55%Q4 2020Q3 20224
IONS IONIS PHARMACEUTICALS INC210.00%0.16%0.46%Q4 2015Q4 20204
BRX BRIXMOR PROPERTY GROUP...440.10%0.16%0.28%Q1 2016Q4 20164
CLS CELESTICA INC310.03%0.10%0.16%Q3 2013Q3 20234
CNI CANADIAN NATL RAILWAY CO440.06%0.10%0.13%Q1 2022Q4 20224
CVE CENOVUS ENERGY INC440.01%0.09%0.17%Q2 2017Q1 20184
ZAYO ZAYO GROUP HOLDINGS INC440.02%0.09%0.19%Q2 2018Q1 20194
BIDU BAIDU.COM - SPON ADR310.02%0.09%0.18%Q2 2014Q3 20154
NYCB NEW YORK COMMUNITY BAN...440.03%0.08%0.21%Q4 2017Q3 20184
VOD VODAFONE GROUP PLC-SP ADR310.01%0.07%0.19%Q2 2014Q3 20154
CBS CBS CORP-CLASS B440.05%0.06%0.07%Q4 2017Q3 20184
ENB ENBRIDGE INC440.01%0.05%0.08%Q4 2014Q3 20154
KMR KINDER MORGAN MANAGEME...440.00%0.05%0.20%Q3 2013Q2 20144
VNO VORNADO REALTY TRUST440.00%0.03%0.07%Q3 2020Q2 20214
ADI ANALOG DEVICES INC310.02%0.02%0.03%Q2 2022Q2 20234
PBA PEMBINA PIPELINE CORP310.00%0.02%0.08%Q2 2013Q3 20224
FHN FIRST HORIZON NATIONAL...440.00%0.02%0.07%Q3 2021Q2 20224
AMAT APPLIED MATERIALS INC210.01%0.01%0.02%Q2 2014Q3 20234
WTR AQUA AMERICA INC440.00%0.01%0.01%Q4 2018Q3 20194
SAGE SAGE THERAPEUTICS INC440.00%0.00%0.01%Q2 2019Q1 20204
TER TERADYNE INC210.00%0.00%0.01%Q1 2022Q2 20234
TRU TRANSUNION310.00%0.00%0.01%Q2 2022Q2 20234
CCK CROWN HOLDINGS INC220.00%0.00%0.01%Q3 2022Q3 20234
L LOEWS CORP310.00%0.00%0.00%Q4 2020Q3 20224
DKNG DRAFTKINGS INC - CL A440.00%0.00%0.00%Q1 2021Q4 20214
GNTX GENTEX CORP440.00%0.00%0.00%Q3 2020Q2 20214
NNN NATIONAL RETAIL PROPER...440.00%0.00%0.00%Q3 2020Q2 20214
EHC HEALTHSOUTH CORP440.00%0.00%0.00%Q3 2020Q2 20214
CBSH COMMERCE BANCSHARES INC440.00%0.00%0.00%Q3 2020Q2 20214
AMED AMEDISYS INC440.00%0.00%0.00%Q3 2020Q2 20214
FDO FAMILY DOLLAR STORES330.33%1.73%3.04%Q2 2013Q4 20133
PETM PETSMART INC210.12%1.57%2.47%Q2 2013Q4 20143
GMCR GREEN MOUNTAIN COFFEE ...331.13%1.38%1.52%Q2 2013Q4 20133
QRTEA QURATE RETAIL GROUP INC330.01%0.59%1.17%Q1 2019Q3 20193
MTCH MATCH GROUP INC/OLD330.36%0.59%0.78%Q4 2019Q2 20203
ARGX ARGENX SE - ADR330.18%0.45%0.74%Q3 2022Q1 20233
TRI THOMSON REUTERS CORP330.16%0.42%0.66%Q1 2018Q3 20183
MAC MACERICH CO/THE210.18%0.42%0.80%Q1 2015Q1 20163
TLM TALISMAN ENERGY INC330.29%0.40%0.56%Q2 2014Q4 20143
PAGP PLAINS GP HOLDINGS LP-...330.25%0.39%0.54%Q4 2015Q2 20163
XEC CIMAREX ENERGY CO330.07%0.39%0.58%Q2 2018Q4 20183
FDC FIRST DATA CORP- CLASS A330.28%0.36%0.48%Q2 2018Q4 20183
ZG ZILLOW GROUP INC - CL A330.02%0.35%0.62%Q1 2015Q3 20153
IPGP IPG PHOTONICS CORP330.09%0.27%0.39%Q3 2018Q1 20193
DBX DROPBOX INC-CLASS A330.16%0.24%0.34%Q1 2020Q3 20203
A309PS DIRECTV GROUP INC/THE330.15%0.23%0.36%Q2 2014Q4 20143
NGD NEW GOLD INC210.03%0.21%0.43%Q2 2013Q1 20153
YHOO YAHOO! INC210.05%0.19%0.39%Q2 2013Q3 20153
ISIS ISIS PHARMACEUTICALS INC330.10%0.17%0.23%Q1 2015Q3 20153
AUPH AURINIA PHARMACEUTICAL...330.14%0.16%0.18%Q2 2020Q4 20203
TDC TERADATA CORP330.02%0.15%0.28%Q3 2015Q1 20163
PVH PVH CORP210.08%0.13%0.18%Q3 2014Q2 20153
OII OCEANEERING INTL INC330.10%0.13%0.17%Q2 2015Q4 20153
MYL MYLAN LABORATORIES INC330.09%0.12%0.14%Q2 2014Q4 20143
SPR SPIRIT AEROSYSTEMS HOL...210.04%0.12%0.22%Q4 2017Q1 20203
DKS DICK'S SPORTING GOODS INC210.04%0.11%0.18%Q2 2017Q3 20233
ZEN ZENDESK INC330.00%0.07%0.14%Q4 2021Q2 20223
SLW SILVER WHEATON CORP210.02%0.07%0.10%Q3 2015Q4 20163
SFUN SOUFUN HOLDINGS LTD-ADR330.06%0.07%0.09%Q4 2015Q2 20163
BPO BROOKFIELD PROPERTIES ...330.02%0.06%0.10%Q2 2013Q4 20133
QFIN 360 DIGITECH INC330.00%0.05%0.11%Q2 2021Q4 20213
CP CANADIAN PACIFIC RAILW...330.02%0.05%0.08%Q1 2022Q3 20223
NICE NICE SYSTEMS LTD-SPONS...330.03%0.04%0.05%Q2 2018Q4 20183
LBTYA LIBERTY GLOBAL INC-A330.02%0.04%0.05%Q2 2014Q4 20143
INGR INGREDION INC330.03%0.03%0.04%Q2 2017Q4 20173
ANSS ANSYS INC210.01%0.01%0.01%Q2 2022Q3 20233
GGAL GRUPO FINANCIERO GALIC...330.00%0.01%0.01%Q3 2019Q1 20203
EXEL EXELIXIS INC210.01%0.01%0.01%Q4 2018Q3 20203
MCO MOODY'S CORP210.00%0.01%0.01%Q2 2022Q3 20233
NSC NORFOLK SOUTHERN CORP210.00%0.01%0.01%Q4 2021Q4 20223
SIVB SVB FINANCIAL GROUP210.00%0.01%0.01%Q2 2022Q1 20233
ENTG ENTEGRIS INC210.00%0.00%0.01%Q2 2022Q3 20233
APH AMPHENOL CORP-CL A210.00%0.00%0.01%Q2 2022Q3 20233
ON ON SEMICONDUCTOR CORP210.00%0.00%0.00%Q3 2020Q2 20223
KSU KANSAS CITY SOUTHERN330.00%0.00%0.00%Q3 2020Q1 20213
CLF CLIFFS NATURAL RESOURC...330.00%0.00%0.01%Q3 2021Q1 20223
HIG HARTFORD FINANCIAL SVC...330.00%0.00%0.00%Q3 2020Q1 20213
FIVE FIVE BELOW210.00%0.00%0.00%Q3 2020Q1 20233
SSNC SS&C TECHNOLOGIES HOLD...110.00%0.00%0.00%Q2 2022Q3 20233
WBS WEBSTER FINANCIAL CORP330.00%0.00%0.00%Q2 2022Q4 20223
WAL WESTERN ALLIANCE BANCORP210.00%0.00%0.00%Q4 2021Q3 20223
PHM PULTE HOMES INC330.00%0.00%0.00%Q3 2020Q1 20213
ZBRA ZEBRA TECHNOLOGIES COR...110.00%0.00%0.00%Q3 2020Q3 20233
URI UNITED RENTALS INC110.00%0.00%0.00%Q4 2020Q3 20233
LAD LITHIA MOTORS INC-CL A330.00%0.00%0.00%Q1 2021Q3 20213
CGNX COGNEX CORP110.00%0.00%0.00%Q3 2020Q3 20233
EMN EASTMAN CHEMICAL COMPANY210.00%0.00%0.00%Q3 2020Q2 20213
OGE OGE ENERGY CORP210.00%0.00%0.00%Q3 2020Q3 20233
SLXP SALIX PHARMACEUTICALS LTD221.66%1.83%2.00%Q4 2014Q1 20152
IHS IHS INC-CLASS A221.49%1.78%2.08%Q2 2013Q3 20132
WAG WALGREEN CO220.81%1.62%2.43%Q2 2013Q3 20132
JCPNQ J.C. PENNEY CO INC221.39%1.57%1.76%Q2 2013Q3 20132
GNW GENWORTH FINANCIAL INC...221.32%1.37%1.42%Q4 2014Q1 20152
HCN HEALTH CARE REIT INC221.01%1.37%1.73%Q4 2014Q1 20152
ENDP ENDO HEALTH SOLUTIONS INC221.17%1.28%1.39%Q2 2014Q3 20142
DATA TABLEAU SOFTWARE INC-CL A221.03%1.19%1.34%Q4 2015Q1 20162
WORK SLACK TECHNOLOGIES INC...221.06%1.14%1.22%Q3 2020Q4 20202
DNB DUN & BRADSTREET CORP220.28%1.05%1.83%Q2 2013Q3 20132
V107SC WELLPOINT INC220.38%0.90%1.42%Q2 2013Q3 20132
SMCI SUPER MICRO COMPUTER INC220.05%0.64%1.22%Q2 2023Q3 20232
PBYI PUMA BIOTECHNOLOGY INC220.34%0.64%0.94%Q2 2015Q3 20152
RITCHIE BROS AUCTIONEERS220.42%0.58%0.75%Q2 2023Q3 20232
THOMSON REUTERS CORP220.34%0.58%0.81%Q2 2023Q3 20232
CSC COMPUTER SCIENCES CORP220.43%0.47%0.51%Q4 2016Q1 20172
FOSL FOSSIL INC220.01%0.44%0.88%Q4 2014Q1 20152
AYI ACUITY BRANDS INC110.04%0.36%0.69%Q2 2015Q3 20182
CELG CELGENE CORP220.25%0.30%0.35%Q4 2017Q1 20182
WIN WINDSTREAM CORP220.27%0.29%0.32%Q3 2014Q4 20142
GITLAB INC-CL A220.27%0.28%0.30%Q2 2023Q3 20232
TWX TIME WARNER INC220.00%0.28%0.56%Q1 2015Q2 20152
RAD RITE AID CORP220.22%0.26%0.29%Q2 2015Q3 20152
WEC WISCONSIN ENERGY CORP110.05%0.25%0.45%Q3 2015Q1 20162
LDOS LEIDOS HOLDINGS INC220.21%0.22%0.24%Q4 2013Q1 20142
MPC MARATHON PETROLEUM COR...110.12%0.17%0.22%Q3 2014Q1 20152
AEE AMEREN CORPORATION220.15%0.16%0.16%Q3 2014Q4 20142
SGEN SEATTLE GENETICS INC220.07%0.14%0.21%Q1 2020Q2 20202
AGR AVANGRID INC220.11%0.13%0.16%Q2 2022Q3 20222
WCG WELLCARE HEALTH PLANS INC220.10%0.11%0.13%Q4 2018Q1 20192
SFUN SOUFUN HOLDINGS LTD-ADR110.03%0.11%0.20%Q3 2016Q2 20182
MD MEDNAX INC220.00%0.11%0.22%Q3 2017Q4 20172
HP HELMERICH & PAYNE220.04%0.10%0.16%Q3 2018Q4 20182
AGCO AGCO CORP110.07%0.09%0.12%Q2 2015Q1 20162
CNP CENTERPOINT ENERGY INC110.01%0.08%0.16%Q1 2020Q3 20222
VER VEREIT INC110.00%0.08%0.16%Q4 2015Q3 20202
TRP TRANSCANADA CORP220.08%0.08%0.08%Q3 2014Q4 20142
EQIX EQUINIX INC220.04%0.08%0.11%Q2 2014Q3 20142
NEW ORIENTAL EDUCATIO-...220.06%0.07%0.08%Q1 2022Q2 20222
UA UNDER ARMOUR INC-CLASS...110.06%0.06%0.06%Q2 2017Q4 20172
TIGR UP FINTECH HOLDING LTD...220.03%0.05%0.07%Q2 2021Q3 20212
IMMU IMMUNOMEDICS INC220.01%0.04%0.08%Q2 2020Q3 20202
KRFT KRAFT FOODS GROUP INC-W/I110.01%0.04%0.07%Q2 2014Q1 20152
IMO IMPERIAL OIL LTD220.02%0.03%0.04%Q1 2019Q2 20192
BEST BEST INC - ADR220.00%0.03%0.05%Q2 2020Q3 20202
YMM FULL TRUCK ALLIANCE -S...110.00%0.02%0.04%Q3 2022Q1 20232
WEC WISCONSIN ENERGY CORP220.02%0.02%0.02%Q4 2014Q1 20152
FOX TWENTY-FIRST CENTURY F...110.01%0.02%0.02%Q1 2015Q4 20172
BTEGF BAYTEX ENERGY TRUST-UNITS110.01%0.02%0.02%Q2 2015Q4 20222
MPWR MONOLITHIC POWER SYSTE...220.01%0.01%0.01%Q2 2023Q3 20232
TAHO TAHOE RESOURCES INC110.01%0.01%0.01%Q2 2015Q4 20152
GWPH GW PHARMACEUTICALS -ADR220.01%0.01%0.01%Q4 2018Q1 20192
CTAS CINTAS CORP220.00%0.01%0.01%Q1 2023Q2 20232
GL GLOBE LIFE INC220.00%0.01%0.01%Q4 2022Q1 20232
RS RELIANCE STEEL & ALUMINUM220.00%0.00%0.01%Q3 2022Q4 20222
SERV SERVICEMASTER GLOBAL H...220.00%0.00%0.01%Q2 2019Q3 20192
SWAV SHOCKWAVE MEDICAL INC220.00%0.00%0.01%Q3 2022Q4 20222
NATI NATIONAL INSTRUMENTS CORP220.00%0.00%0.01%Q4 2018Q1 20192
TRGP TARGA RESOURCES CORP220.00%0.00%0.01%Q4 2021Q1 20222
OC OWENS CORNING110.00%0.00%0.01%Q1 2022Q4 20222
HUBB HUBBELL INC110.00%0.00%0.01%Q4 2022Q3 20232
BLK BLACKROCK INC110.00%0.00%0.01%Q2 2022Q3 20232
WOLFSPEED INC110.00%0.00%0.00%Q1 2022Q4 20222
BMA BANCO MACRO SA-ADR220.00%0.00%0.00%Q4 2019Q1 20202
USFD US FOODS HOLDING CORP220.00%0.00%0.00%Q4 2019Q1 20202
CHE CHEMED CORP220.00%0.00%0.00%Q3 2020Q4 20202
PENN PENN NATIONAL GAMING INC220.00%0.00%0.00%Q4 2020Q1 20212
OSTK OVERSTOCK.COM INC220.00%0.00%0.00%Q2 2023Q3 20232
SMG SCOTTS MIRACLE-GRO CO-...220.00%0.00%0.00%Q1 2021Q2 20212
TREX TREX COMPANY INC220.00%0.00%0.00%Q4 2021Q1 20222
TEO TELECOM ARGENTINA SA-S...220.00%0.00%0.00%Q2 2019Q3 20192
AMP AMERIPRISE FINANCIAL INC110.00%0.00%0.00%Q2 2022Q3 20232
WMS ADVANCED DRAINAGE SYST...220.00%0.00%0.00%Q3 2022Q4 20222
VER VEREIT INC220.00%0.00%0.00%Q4 2020Q1 20212
AMH AMERICAN HOMES 4 RENT- A110.00%0.00%0.00%Q4 2022Q3 20232
NVTA INVITAE CORP220.00%0.00%0.00%Q4 2020Q1 20212
MOGO MOGO INC220.00%0.00%0.00%Q1 2022Q2 20222
MCHP MICROCHIP TECHNOLOGY INC220.00%0.00%0.00%Q3 2022Q4 20222
UPLMQ ULTRA PETROLEUM CORP111.12%1.12%1.12%Q2 2013Q2 20131
CIE COBALT INTERNATIONAL E...110.95%0.95%0.95%Q3 2015Q3 20151
XEL XCEL ENERGY INC110.70%0.70%0.70%Q1 2016Q1 20161
PCP PRECISION CASTPARTS CORP110.49%0.49%0.49%Q2 2015Q2 20151
XPO XPO LOGISTICS INC110.48%0.48%0.48%Q1 2019Q1 20191
MIC MACQUARIE INFRASTRUCTU...110.34%0.34%0.34%Q1 2018Q1 20181
WIN WINDSTREAM CORP110.27%0.27%0.27%Q1 2015Q1 20151
QD QUDIAN INC-SPON ADR110.24%0.24%0.24%Q4 2019Q4 20191
SPB SPECTRUM BRANDS HOLDIN...110.22%0.22%0.22%Q1 2018Q1 20181
SIRI SIRIUS XM RADIO INC110.19%0.19%0.19%Q2 2013Q2 20131
JD JD.COM INC-ADR110.16%0.16%0.16%Q3 2015Q3 20151
TWC TIME WARNER CABLE-A110.15%0.15%0.15%Q3 2013Q3 20131
RTN RAYTHEON COMPANY110.13%0.13%0.13%Q1 2017Q1 20171
SNDK SANDISK CORP110.11%0.11%0.11%Q3 2015Q3 20151
CNX CONSOL ENERGY INC110.11%0.11%0.11%Q3 2015Q3 20151
DD DU PONT (E.I.) DE NEMOURS110.10%0.10%0.10%Q2 2015Q2 20151
MHFI MCGRAW HILL FINANCIAL INC110.08%0.08%0.08%Q3 2013Q3 20131
FSRV FIRSTSERVICE CORP110.08%0.08%0.08%Q1 2015Q1 20151
SNI SCRIPPS NETWORKS INTER...110.07%0.07%0.07%Q4 2016Q4 20161
FTI FMC TECHNOLOGIES INC110.06%0.06%0.06%Q2 2015Q2 20151
WLL WHITING PETROLEUM CORP110.06%0.06%0.06%Q4 2015Q4 20151
TIXT TELUS INTERNATIONAL CD...110.05%0.05%0.05%Q2 2023Q2 20231
APA APACHE CORP110.05%0.05%0.05%Q1 2020Q1 20201
MXIM MAXIM INTEGRATED PRODUCTS110.04%0.04%0.04%Q3 2014Q3 20141
HCBK HUDSON CITY BANCORP INC110.02%0.02%0.02%Q2 2015Q2 20151
NKLA NIKOLA CORP110.02%0.02%0.02%Q3 2020Q3 20201
CANADIAN PACIFIC KANSA...110.01%0.01%0.01%Q1 2023Q1 20231
SUNEQ SUNEDISON INC110.01%0.01%0.01%Q3 2015Q3 20151
LNC LINCOLN NATIONAL CORP110.01%0.01%0.01%Q2 2022Q2 20221
MSCI MSCI INC110.01%0.01%0.01%Q2 2022Q2 20221
DRE DUKE REALTY CORP110.01%0.01%0.01%Q2 2022Q2 20221
ATLASSIAN CORP PLC-CLA...110.01%0.01%0.01%Q3 2022Q3 20221
MGA MAGNA INTERNATIONAL IN...110.01%0.01%0.01%Q3 2023Q3 20231
AMTD TD AMERITRADE HOLDING ...110.01%0.01%0.01%Q1 2018Q1 20181
LRCX LAM RESEARCH CORP110.01%0.01%0.01%Q3 2023Q3 20231
LSCC LATTICE SEMICONDUCTOR ...110.01%0.01%0.01%Q2 2023Q2 20231
CG CARLYLE GROUP INC/THE110.00%0.00%0.00%Q2 2022Q2 20221
APA APA CORP110.00%0.00%0.00%Q1 2022Q1 20221
OVV OVINTIV INC US110.00%0.00%0.00%Q1 2022Q1 20221
IQV QUINTILES TRANSNATIONA...110.00%0.00%0.00%Q2 2022Q2 20221
LU LUFAX HOLDING LTD-ADR110.00%0.00%0.00%Q1 2023Q1 20231
CZR ELDORADO RESORTS INC110.00%0.00%0.00%Q4 2020Q4 20201
NTRA NATERA INC110.00%0.00%0.00%Q1 2021Q1 20211
BAH BOOZ ALLEN HAMILTON HO...110.00%0.00%0.00%Q3 2020Q3 20201
OLED UNIVERSAL DISPLAY CORP110.00%0.00%0.00%Q3 2020Q3 20201
MPW MEDICAL PROPERTIES TRU...110.00%0.00%0.00%Q4 2022Q4 20221
BSY BENTLEY SYSTEMS INC-CL...110.00%0.00%0.00%Q4 2021Q4 20211
HUYA HUYA INC-ADR110.00%0.00%0.00%Q1 2020Q1 20201
HRC HILL-ROM HOLDINGS INC110.00%0.00%0.00%Q3 2020Q3 20201
PFPT PROOFPOINT INC110.00%0.00%0.00%Q3 2020Q3 20201
OLN OLIN CORP110.00%0.00%0.00%Q3 2022Q3 20221
DNKN DUNKIN' BRANDS GROUP INC110.00%0.00%0.00%Q3 2020Q3 20201
OCFT ONECONNECT FINANCIAL T...110.00%0.00%0.00%Q2 2021Q2 20211
INTU INTUIT INC110.00%0.00%0.00%Q3 2023Q3 20231
GREENIDGE GENERATION H...110.00%0.00%0.00%Q2 2022Q2 20221
PH PARKER HANNIFIN CORP110.00%0.00%0.00%Q3 2023Q3 20231
FBHS FORTUNE BRANDS INNOVAT...110.00%0.00%0.00%Q3 2023Q3 20231
DOV DOVER CORP110.00%0.00%0.00%Q3 2023Q3 20231
DCI DONALDSON CO INC110.00%0.00%0.00%Q3 2023Q3 20231
CCE COCA-COLA ENTERPRISES110.00%0.00%0.00%Q1 2016Q1 20161
MORN MORNINGSTAR INC110.00%0.00%0.00%Q3 2023Q3 20231
TROW T ROWE PRICE GROUP INC110.00%0.00%0.00%Q3 2023Q3 20231

The securities at the top of the list , including NEWMONT MINING CORP, HUMANA INC, and FRANCO-NEVADA CORP, are the highest-conviction holdings of TOBAM.

The conviction is calculated by counting the number of quarters a security has been reported by TOBAM. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that TOBAM owns currently or has owned in the past.