$2 Billion is the total value of TOBAM's 423 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 211.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | Buy | KROGER CO | $61,337,000 | +20.0% | 1,808,830 | +19.8% | 3.07% | -6.7% |
| CLX | Buy | CLOROX COMPANY | $59,616,000 | +41.4% | 283,657 | +47.6% | 2.98% | +10.0% |
| GILD | Buy | GILEAD SCIENCES INC | $58,840,000 | +85.8% | 931,155 | +126.2% | 2.94% | +44.5% |
| NEM | Buy | NEWMONT CORP | $57,576,000 | +12.4% | 907,423 | +9.4% | 2.88% | -12.6% |
| DPZ | Buy | DOMINO'S PIZZA INC | $53,978,000 | +22.6% | 126,924 | +6.5% | 2.70% | -4.7% |
| SJM | Buy | JM SMUCKER CO/THE | $50,562,000 | +24.0% | 437,687 | +13.6% | 2.53% | -3.6% |
| CAG | Buy | CONAGRA FOODS INC | $49,711,000 | +36.9% | 1,392,069 | +34.9% | 2.49% | +6.5% |
| BIIB | Buy | BIOGEN IDEC INC | $48,931,000 | +52.9% | 172,487 | +44.2% | 2.45% | +18.9% |
| K | Buy | KELLOGG CO | $46,651,000 | +144.0% | 722,264 | +149.6% | 2.33% | +89.8% |
| CPB | Buy | CAMPBELL SOUP CO | $46,122,000 | +13.8% | 953,518 | +16.8% | 2.31% | -11.5% |
| NLOK | Buy | NORTONLIFELOCK INC | $45,867,000 | +22.3% | 2,200,903 | +16.4% | 2.30% | -4.9% |
| ABMD | Buy | ABIOMED INC | $44,385,000 | +21.8% | 160,199 | +6.2% | 2.22% | -5.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $43,996,000 | +27.6% | 469,490 | +5.3% | 2.20% | -0.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $41,930,000 | +24.4% | 538,947 | +15.0% | 2.10% | -3.3% |
| PSA | Sell | PUBLIC STORAGE INC | $41,241,000 | +8.0% | 185,171 | -6.9% | 2.06% | -16.0% |
| TDOC | Sell | TELADOC INC | $38,677,000 | +10.3% | 176,413 | -4.0% | 1.94% | -14.3% |
| FNV | Buy | FRANCO-NEVADA CORP | $38,638,000 | +34.3% | 277,375 | +34.2% | 1.93% | +4.4% |
| ROKU | Sell | ROKU INC | $36,536,000 | +31.2% | 193,515 | -19.0% | 1.83% | +2.0% |
| DLTR | Buy | DOLLAR TREE INC | $35,870,000 | +10.4% | 392,710 | +12.1% | 1.80% | -14.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $34,935,000 | +23.2% | 714,288 | +10.4% | 1.75% | -4.2% |
| GIS | Buy | GENERAL MILLS INC | $34,395,000 | +183.9% | 557,636 | +183.8% | 1.72% | +120.6% |
| SNAP | Buy | SNAP INC - A | $34,095,000 | +16.4% | 1,305,832 | +4.7% | 1.71% | -9.5% |
| DXCM | Sell | DEXCOM INC | $33,891,000 | -11.2% | 82,215 | -12.7% | 1.70% | -30.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $33,189,000 | +33.6% | 310,204 | +15.3% | 1.66% | +3.9% |
| MRNA | Buy | MODERNA INC | $31,085,000 | +22.4% | 439,357 | +11.1% | 1.56% | -4.8% |
| PODD | Buy | INSULET CORP | $29,882,000 | +109.8% | 126,304 | +72.3% | 1.50% | +63.0% |
| NIO | Sell | NIO INC - ADR | $29,506,000 | +13.3% | 1,390,499 | -58.8% | 1.48% | -11.9% |
| AEM | Buy | AGNICO-EAGLE MINES | $28,261,000 | +36.3% | 355,824 | +9.6% | 1.41% | +6.0% |
| MAR | Buy | MARRIOTT INTERNATIONAL-CL A | $26,792,000 | +197.1% | 289,391 | +175.2% | 1.34% | +131.2% |
| TAL | Sell | TAL EDUCATION GROUP- ADR | $25,992,000 | -6.9% | 341,818 | -16.3% | 1.30% | -27.6% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $24,834,000 | +346.1% | 243,018 | +245.1% | 1.24% | +247.2% |
| PCG | Buy | P G & E CORP | $24,801,000 | +9587.9% | 2,641,232 | +9039.5% | 1.24% | +7656.2% |
| COG | Buy | CABOT OIL & GAS CORP | $24,595,000 | +16.1% | 1,416,760 | +14.9% | 1.23% | -9.8% |
| GOTU | New | GSX TECHEDU INC- ADR | $23,682,000 | – | 262,814 | +100.0% | 1.18% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $22,583,000 | +38.4% | 40,342 | +54.2% | 1.13% | +7.6% |
| WORK | New | SLACK TECHNOLOGIES INC- CL A | $21,098,000 | – | 785,469 | +100.0% | 1.06% | – |
| KGC | Sell | KINROSS GOLD CORP | $21,052,000 | +20.3% | 2,393,214 | -1.6% | 1.05% | -6.6% |
| TGT | Buy | TARGET CORP | $18,986,000 | +46.8% | 120,608 | +11.8% | 0.95% | +14.2% |
| BVN | Buy | CIA DE MINAS BUENAVENTUR-ADR | $17,176,000 | +44.3% | 1,405,533 | +7.9% | 0.86% | +12.3% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADR | $17,182,000 | -4.5% | 1,098,582 | +21.6% | 0.86% | -25.7% |
| ERIE | Buy | ERIE INDEMNITY COMPANY-CL A | $17,189,000 | +61.5% | 81,742 | +47.4% | 0.86% | +25.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $16,276,000 | +384.5% | 589,718 | +398.6% | 0.81% | +276.9% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $15,699,000 | +193.2% | 2,204,963 | +170.2% | 0.79% | +127.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $15,529,000 | -44.9% | 12,486 | -53.4% | 0.78% | -57.2% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $14,927,000 | +216.5% | 152,959 | +230.0% | 0.75% | +146.5% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $14,870,000 | -32.3% | 105,886 | -22.7% | 0.74% | -47.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,487,000 | -18.6% | 243,519 | -24.6% | 0.72% | -36.7% |
| ZS | Buy | ZSCALER INC | $14,278,000 | +7876.5% | 101,485 | +6122.3% | 0.71% | +5850.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $13,484,000 | -8.5% | 447,668 | +27.0% | 0.68% | -28.9% |
| CBOE | Sell | CBOE HOLDINGS INC | $12,558,000 | -54.4% | 143,124 | -51.6% | 0.63% | -64.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $12,339,000 | +29.3% | 152,423 | +21.3% | 0.62% | +0.5% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $11,888,000 | -68.7% | 24,684 | -67.4% | 0.60% | -75.6% |
| CTXS | Buy | CITRIX SYSTEMS INC | $11,111,000 | +4689.2% | 80,686 | +5049.1% | 0.56% | +3606.7% |
| SEE | Buy | SEALED AIR CORP | $10,751,000 | +574.9% | 277,024 | +471.4% | 0.54% | +422.3% |
| HRL | Buy | HORMEL FOODS CORP | $10,558,000 | +740.6% | 215,954 | +729.9% | 0.53% | +551.9% |
| ATHM | Buy | AUTOHOME INC-ADR | $10,353,000 | +74.8% | 107,840 | +37.5% | 0.52% | +36.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $10,361,000 | +40.6% | 71,161 | +43.0% | 0.52% | +9.3% |
| ARMK | Buy | ARAMARK | $9,742,000 | +485.1% | 368,331 | +399.4% | 0.49% | +356.1% |
| D | Sell | DOMINION ENERGY INC | $9,615,000 | -14.4% | 121,813 | -11.9% | 0.48% | -33.5% |
| BB | Buy | BLACKBERRY LTD | $9,469,000 | +28.8% | 2,070,099 | +36.8% | 0.47% | +0.2% |
| AZO | Sell | AUTOZONE INC | $9,012,000 | -62.7% | 7,653 | -64.3% | 0.45% | -71.0% |
| ZLAB | Buy | ZAI LAB LTD-ADR | $8,600,000 | +75.1% | 103,400 | +72.9% | 0.43% | +36.1% |
| HSY | Sell | HERSHEY CO/THE | $8,372,000 | -41.6% | 58,405 | -47.2% | 0.42% | -54.6% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $8,212,000 | +7.9% | 29,905 | +12.0% | 0.41% | -16.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $8,195,000 | +140.5% | 49,599 | +103.2% | 0.41% | +87.2% |
| SGEN | New | SEAGEN INC | $8,170,000 | – | 41,750 | +100.0% | 0.41% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $7,388,000 | +7.2% | 376,066 | -15.7% | 0.37% | -16.7% |
| SPG | New | SIMON PROPERTY GROUP INC | $7,360,000 | – | 113,787 | +100.0% | 0.37% | – |
| LUV | Buy | SOUTHWEST AIRLINES CO | $7,184,000 | +9877.8% | 191,562 | +9035.1% | 0.36% | +7080.0% |
| MTN | Buy | VAIL RESORTS INC | $6,890,000 | +10500.0% | 32,203 | +8870.2% | 0.34% | +8525.0% |
| MLCO | Buy | MELCO CROWN ENTERTAINME-ADR | $6,679,000 | +613.6% | 401,152 | +564.9% | 0.33% | +456.7% |
| UPS | New | UNITED PARCEL SERVICE-CL B | $6,511,000 | – | 39,072 | +100.0% | 0.33% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS-A | $6,360,000 | – | 292,154 | +100.0% | 0.32% | – |
| FLIR | Buy | FLIR SYSTEMS INC | $6,238,000 | +75.5% | 173,990 | +98.6% | 0.31% | +36.2% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $5,904,000 | -29.7% | 30,418 | -35.0% | 0.30% | -45.5% |
| CMS | Sell | CMS ENERGY CORP | $5,882,000 | -47.2% | 95,789 | -49.8% | 0.29% | -59.0% |
| CCJ | Buy | CAMECO CORP | $5,600,000 | +92.4% | 556,139 | +95.3% | 0.28% | +49.7% |
| NFLX | Buy | NETFLIX INC | $5,090,000 | +105.2% | 10,179 | +86.7% | 0.26% | +59.4% |
| PRMW | Buy | PRIMO WATER CORP | $5,056,000 | +27.6% | 357,123 | +23.3% | 0.25% | -0.8% |
| ES | Sell | EVERSOURCE ENERGY | $4,794,000 | -71.5% | 57,383 | -71.6% | 0.24% | -77.9% |
| DBX | Buy | DROPBOX INC-CLASS A | $4,751,000 | -9.3% | 246,667 | +2.5% | 0.24% | -29.4% |
| LVS | New | LAS VEGAS SANDS CORP | $4,734,000 | – | 101,455 | +100.0% | 0.24% | – |
| DISCK | Buy | DISCOVERY COMMUNICATIONS-C | $4,727,000 | +9546.9% | 241,156 | +9309.1% | 0.24% | +7800.0% |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - A | $4,717,000 | – | 34,354 | +100.0% | 0.24% | – |
| VMC | New | VULCAN MATERIALS CO | $4,444,000 | – | 32,786 | +100.0% | 0.22% | – |
| TWLO | Sell | TWILIO INC - A | $4,139,000 | -40.6% | 16,749 | -47.3% | 0.21% | -53.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,129,000 | +6.6% | 68,492 | +4.0% | 0.21% | -16.9% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $3,846,000 | +3.6% | 3,773 | -3.8% | 0.19% | -19.7% |
| AGNC | Buy | AGNC INVESTMENT CORP | $3,816,000 | +810.7% | 274,348 | +745.2% | 0.19% | +607.4% |
| NG | Sell | NOVAGOLD RESOURCES INC | $3,708,000 | +22.5% | 312,274 | -5.7% | 0.19% | -4.6% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP | $3,665,000 | +1466.2% | 55,204 | +1250.1% | 0.18% | +1120.0% |
| AGI | Buy | ALAMOS GOLD INC | $3,647,000 | +9.4% | 415,318 | +15.7% | 0.18% | -15.3% |
| PVG | Sell | PRETIUM RESOURCES INC | $3,638,000 | +1.5% | 285,195 | -33.6% | 0.18% | -21.2% |
| TSN | Sell | TYSON FOODS INC-CL A | $3,367,000 | -33.7% | 56,607 | -33.4% | 0.17% | -48.6% |
| QCOM | Sell | QUALCOMM INC | $3,322,000 | -45.3% | 28,233 | -57.6% | 0.17% | -57.5% |
| BLDP | Buy | BALLARD POWER SYSTEMS INC | $3,180,000 | +8.1% | 211,102 | +10.0% | 0.16% | -15.9% |
| IAG | Buy | IAMGOLD CORP | $3,178,000 | +63.5% | 830,797 | +69.1% | 0.16% | +27.2% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $3,015,000 | +8.5% | 205,372 | +19.6% | 0.15% | -15.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $3,010,000 | -54.9% | 31,306 | -42.7% | 0.15% | -64.8% |
| NVR | Sell | NVR INC | $2,977,000 | -75.6% | 729 | -80.6% | 0.15% | -81.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,824,000 | -24.9% | 47,768 | -48.5% | 0.14% | -41.7% |
| UHAL | Buy | AMERCO | $2,655,000 | +44.1% | 7,458 | +22.3% | 0.13% | +11.8% |
| RL | New | RALPH LAUREN CORP | $2,558,000 | – | 37,637 | +100.0% | 0.13% | – |
| TRI | Sell | THOMSON REUTERS CORP | $2,446,000 | -63.4% | 30,753 | -68.8% | 0.12% | -71.6% |
| HEIA | Sell | HEICO CORP-CLASS A | $2,342,000 | -20.6% | 26,413 | -27.2% | 0.12% | -38.4% |
| GE | Sell | GENERAL ELECTRIC CO | $2,034,000 | -76.3% | 326,461 | -74.0% | 0.10% | -81.5% |
| WBA | Buy | WALGREEN CO | $1,904,000 | +1331.6% | 52,996 | +1586.7% | 0.10% | +955.6% |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADR | $1,745,000 | +42.9% | 118,175 | +30.3% | 0.09% | +10.1% |
| IMMU | Buy | IMMUNOMEDICS INC | $1,556,000 | +1730.6% | 18,300 | +662.5% | 0.08% | +1460.0% |
| FB | New | FACEBOOK INC-A | $1,449,000 | – | 5,532 | +100.0% | 0.07% | – |
| EGO | Sell | ELDORADO GOLD CORPORATION | $1,363,000 | -16.1% | 129,597 | -23.3% | 0.07% | -35.2% |
| JNJ | New | JOHNSON & JOHNSON | $1,345,000 | – | 9,032 | +100.0% | 0.07% | – |
| STN | Sell | STANTEC INC | $1,273,000 | -38.6% | 42,067 | -37.6% | 0.06% | -51.9% |
| RGLD | Buy | ROYAL GOLD INC | $1,261,000 | +68.8% | 10,491 | +74.6% | 0.06% | +31.2% |
| AMZN | New | AMAZON.COM INC | $1,247,000 | – | 396 | +100.0% | 0.06% | – |
| AAPL | New | APPLE INC | $1,220,000 | – | 10,532 | +100.0% | 0.06% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $1,182,000 | – | 8,505 | +100.0% | 0.06% | – |
| VIAC | New | VIACOMCBS INC - CLASS B | $1,186,000 | – | 42,349 | +100.0% | 0.06% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,172,000 | – | 11,497 | +100.0% | 0.06% | – |
| CHGG | Buy | CHEGG INC | $1,121,000 | +396.0% | 15,687 | +366.6% | 0.06% | +273.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,011,000 | – | 3,243 | +100.0% | 0.05% | – |
| DIS | New | WALT DISNEY CO/THE | $769,000 | – | 6,196 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP-CLASS A | $719,000 | – | 15,545 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO. INC. | $720,000 | – | 8,676 | +100.0% | 0.04% | – |
| T | New | AT&T INC | $697,000 | – | 24,432 | +100.0% | 0.04% | – |
| PFE | New | PFIZER INC | $700,000 | – | 19,062 | +100.0% | 0.04% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $689,000 | – | 21,518 | +100.0% | 0.03% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $662,000 | -53.8% | 66,112 | -15.5% | 0.03% | -64.1% |
| KO | New | COCA-COLA CO/THE | $653,000 | – | 13,226 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INC | $657,000 | – | 4,743 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $598,000 | – | 1,355 | +100.0% | 0.03% | – |
| MCD | Sell | MCDONALD'S CORP | $560,000 | -19.0% | 2,552 | -31.9% | 0.03% | -36.4% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $535,000 | -91.5% | 2,389 | -92.3% | 0.03% | -93.3% |
| COST | New | COSTCO WHOLESALE CORP | $530,000 | – | 1,492 | +100.0% | 0.03% | – |
| ETSY | New | ETSY INC | $533,000 | – | 4,385 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INC | $530,000 | – | 6,050 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC | $510,000 | – | 2,005 | +100.0% | 0.03% | – |
| NEE | Sell | NEXTERA ENERGY INC | $465,000 | -85.4% | 1,677 | -87.4% | 0.02% | -88.8% |
| NKLA | New | NIKOLA CORP | $428,000 | – | 20,880 | +100.0% | 0.02% | – |
| SAM | New | BOSTON BEER COMPANY INC-A | $427,000 | – | 483 | +100.0% | 0.02% | – |
| LLY | New | ELI LILLY & CO | $429,000 | – | 2,896 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $405,000 | – | 4,900 | +100.0% | 0.02% | – |
| ASND | Buy | ASCENDIS PHARMA A/S - ADR | $378,000 | +13.5% | 2,451 | +9.0% | 0.02% | -9.5% |
| AMT | New | AMERICAN TOWER CORP | $367,000 | – | 1,517 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO & CO | $312,000 | – | 13,282 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES | $328,000 | – | 4,001 | +100.0% | 0.02% | – |
| DLR | Buy | DIGITAL REALTY TRUST INC | $314,000 | +118.1% | 2,139 | +110.9% | 0.02% | +77.8% |
| MMM | New | 3M CO | $315,000 | – | 1,969 | +100.0% | 0.02% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $290,000 | – | 2,384 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $279,000 | – | 4,849 | +100.0% | 0.01% | – |
| BDX | Buy | BECTON DICKINSON & CO | $285,000 | +325.4% | 1,225 | +337.5% | 0.01% | +250.0% |
| ORCL | New | ORACLE CORP | $282,000 | – | 4,724 | +100.0% | 0.01% | – |
| EIX | Sell | EDISON INTERNATIONAL | $282,000 | -85.4% | 5,556 | -84.4% | 0.01% | -88.7% |
| CVS | New | CVS HEALTH CORP | $262,000 | – | 4,478 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $256,000 | – | 1,716 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $232,000 | – | 862 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $239,000 | – | 140 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP | $239,000 | – | 1,433 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $230,000 | – | 302 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $243,000 | – | 893 | +100.0% | 0.01% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $216,000 | – | 593 | +100.0% | 0.01% | – |
| CL | New | COLGATE-PALMOLIVE CO | $226,000 | – | 2,930 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $218,000 | – | 865 | +100.0% | 0.01% | – |
| TJX | New | TJX COMPANIES INC | $209,000 | – | 3,762 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS | $199,000 | – | 1,734 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABORATORIES | $200,000 | – | 1,835 | +100.0% | 0.01% | – |
| IQ | Sell | IQIYI INC-ADR | $189,000 | -20.3% | 8,349 | -18.4% | 0.01% | -40.0% |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $186,000 | – | 267 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $189,000 | – | 2,001 | +100.0% | 0.01% | – |
| DG | New | DOLLAR GENERAL CORP | $174,000 | – | 830 | +100.0% | 0.01% | – |
| NKE | New | NIKE INC -CL B | $175,000 | – | 1,393 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INC | $187,000 | +163.4% | 452 | +148.4% | 0.01% | +80.0% |
| USB | New | US BANCORP | $171,000 | – | 4,781 | +100.0% | 0.01% | – |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $188,000 | +437.1% | 5,410 | +441.5% | 0.01% | +350.0% |
| KMB | New | KIMBERLY-CLARK CORP | $170,000 | – | 1,148 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $184,000 | +275.5% | 1,842 | +241.7% | 0.01% | +200.0% |
| DAL | Sell | DELTA AIR LINES INC | $188,000 | -86.3% | 6,133 | -87.5% | 0.01% | -89.8% |
| MELI | New | MERCADOLIBRE INC | $176,000 | – | 163 | +100.0% | 0.01% | – |
| MASI | Buy | MASIMO CORP | $171,000 | +103.6% | 724 | +97.3% | 0.01% | +80.0% |
| EXEL | New | EXELIXIS INC | $167,000 | – | 6,821 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC | $162,000 | – | 694 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $154,000 | – | 499 | +100.0% | 0.01% | – |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $161,000 | -96.7% | 3,678 | -96.6% | 0.01% | -97.4% |
| EW | New | EDWARDS LIFESCIENCES CORP | $169,000 | – | 2,116 | +100.0% | 0.01% | – |
| AMRN | Buy | AMARIN CORP PLC -ADR | $150,000 | +32.7% | 35,600 | +117.1% | 0.01% | +14.3% |
| SBUX | New | STARBUCKS CORP | $150,000 | – | 1,747 | +100.0% | 0.01% | – |
| VTR | New | VENTAS INC | $163,000 | – | 3,874 | +100.0% | 0.01% | – |
| WM | New | WASTE MANAGEMENT INC | $164,000 | – | 1,445 | +100.0% | 0.01% | – |
| EL | New | ESTEE LAUDER COMPANIES-CL A | $155,000 | – | 710 | +100.0% | 0.01% | – |
| AVLR | Buy | AVALARA INC | $148,000 | +300.0% | 1,166 | +317.9% | 0.01% | +250.0% |
| DHR | New | DANAHER CORP | $148,000 | – | 686 | +100.0% | 0.01% | – |
| EA | Buy | ELECTRONIC ARTS INC | $131,000 | +172.9% | 1,003 | +174.8% | 0.01% | +133.3% |
| SCHW | New | SCHWAB (CHARLES) CORP | $144,000 | – | 3,986 | +100.0% | 0.01% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $141,000 | -98.8% | 1,535 | -98.9% | 0.01% | -99.1% |
| TFC | New | BB&T CORP | $141,000 | – | 3,714 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $133,000 | – | 1,649 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $135,000 | – | 410 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A | $129,000 | – | 460 | +100.0% | 0.01% | – |
| GM | New | GENERAL MOTORS CO | $127,000 | – | 4,297 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC | $115,000 | – | 2,208 | +100.0% | 0.01% | – |
| LOW | New | LOWE'S COS INC | $121,000 | – | 728 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $128,000 | – | 536 | +100.0% | 0.01% | – |
| AOS | Buy | SMITH (A.O.) CORP | $112,000 | +180.0% | 2,115 | +151.5% | 0.01% | +100.0% |
| CNC | New | CENTENE CORP | $113,000 | – | 1,941 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $117,000 | – | 990 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP | $128,000 | – | 1,772 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABORATORIES INC | $113,000 | – | 288 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE.COM INC | $117,000 | – | 467 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP-CL A | $121,000 | – | 380 | +100.0% | 0.01% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $115,000 | – | 250 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $111,000 | – | 1,193 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $121,000 | – | 3,674 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $114,000 | – | 134 | +100.0% | 0.01% | – |
| HCA | New | HCA INC | $113,000 | – | 906 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP | $105,000 | – | 1,314 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $90,000 | – | 620 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $92,000 | – | 1,111 | +100.0% | 0.01% | – |
| BK | New | BANK OF NEW YORK CO INC | $108,000 | – | 3,135 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $108,000 | – | 7,113 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INC-A | $101,000 | – | 535 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC | $105,000 | – | 499 | +100.0% | 0.01% | – |
| HPQ | New | HEWLETT-PACKARD CO | $93,000 | – | 4,888 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $100,000 | – | 1,928 | +100.0% | 0.01% | – |
| KNX | KNIGHT-SWIFT TRANSPORTATION | $92,000 | -2.1% | 2,255 | 0.0% | 0.01% | -16.7% | |
| AFL | New | AFLAC INC | $91,000 | – | 2,504 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS | $94,000 | – | 3,151 | +100.0% | 0.01% | – |
| PPG | New | PPG INDUSTRIES INC | $91,000 | – | 745 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $102,000 | – | 1,194 | +100.0% | 0.01% | – |
| PLD | New | PROLOGIS INC | $90,000 | – | 894 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $103,000 | – | 1,870 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $107,000 | – | 1,717 | +100.0% | 0.01% | – |
| YUM | New | YUM! BRANDS INC | $94,000 | – | 1,034 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $105,000 | – | 772 | +100.0% | 0.01% | – |
| WELL | New | HEALTH CARE REIT INC | $79,000 | – | 1,426 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COS INC/THE | $86,000 | – | 793 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $88,000 | – | 1,942 | +100.0% | 0.00% | – |
| TTD | New | TRADE DESK INC/THE -CLASS A | $84,000 | – | 162 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP-CL A | $70,000 | – | 852 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $72,000 | – | 791 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $70,000 | – | 215 | +100.0% | 0.00% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $80,000 | +29.0% | 439 | +25.8% | 0.00% | 0.0% |
| TFX | New | TELEFLEX INC | $75,000 | – | 221 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $74,000 | – | 4,745 | +100.0% | 0.00% | – |
| VFC | New | VF CORP | $77,000 | – | 1,100 | +100.0% | 0.00% | – |
| EOG | New | EOG RESOURCES INC | $71,000 | – | 1,985 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $75,000 | – | 1,044 | +100.0% | 0.00% | – |
| DHI | New | DR HORTON INC | $88,000 | – | 1,162 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $86,000 | – | 1,410 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $87,000 | – | 836 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $76,000 | – | 720 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY CO INC | $81,000 | – | 731 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR CO | $88,000 | – | 13,283 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $77,000 | – | 449 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC | $76,000 | – | 6,190 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $82,000 | – | 4,149 | +100.0% | 0.00% | – |
| BFB | New | BROWN-FORMAN CORP-CLASS B | $78,000 | – | 1,034 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $82,000 | – | 718 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INC - A | $72,000 | – | 1,543 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $89,000 | – | 599 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $52,000 | – | 613 | +100.0% | 0.00% | – |
| GWW | Sell | WW GRAINGER INC | $55,000 | -8.3% | 154 | -18.9% | 0.00% | -25.0% |
| KMX | New | CARMAX INC | $51,000 | – | 555 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $65,000 | – | 414 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIO | $51,000 | – | 385 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $65,000 | – | 359 | +100.0% | 0.00% | – |
| STT | New | STATE STREET CORP | $68,000 | – | 1,139 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INC - CLASS A | $66,000 | – | 866 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $50,000 | – | 1,837 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELECTRIC CO | $59,000 | – | 894 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $58,000 | – | 322 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $57,000 | – | 460 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $67,000 | – | 434 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $55,000 | – | 1,970 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $50,000 | – | 397 | +100.0% | 0.00% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $69,000 | – | 649 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $55,000 | – | 470 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $62,000 | – | 412 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $64,000 | – | 184 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $60,000 | – | 545 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $69,000 | – | 251 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS | $52,000 | – | 457 | +100.0% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $52,000 | +225.0% | 582 | +273.1% | 0.00% | +200.0% |
| TSCO | New | TRACTOR SUPPLY COMPANY | $57,000 | – | 396 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SERVICES INC | $67,000 | – | 716 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC/THE | $61,000 | – | 182 | +100.0% | 0.00% | – |
| FRC | New | FIRST REPUBLIC BANK/CA | $54,000 | – | 499 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INC- CLASS A | $64,000 | – | 220 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $60,000 | – | 862 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $58,000 | – | 879 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TRUST CORP | $53,000 | – | 678 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $54,000 | – | 1,341 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL | $64,000 | – | 1,255 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $50,000 | – | 211 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $47,000 | – | 257 | +100.0% | 0.00% | – |
| JBHT | New | HUNT (JB) TRANSPRT SVCS INC | $36,000 | – | 286 | +100.0% | 0.00% | – |
| HRC | New | HILL-ROM HOLDINGS INC | $31,000 | – | 367 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $39,000 | – | 958 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTERNATIONAL INC | $32,000 | – | 118 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA GROUP-C | $31,000 | – | 841 | +100.0% | 0.00% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $42,000 | – | 260 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $36,000 | – | 436 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC-A | $40,000 | – | 1,442 | +100.0% | 0.00% | – |
| MTB | New | M & T BANK CORP | $39,000 | – | 421 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $30,000 | – | 1,365 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $45,000 | – | 1,221 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $42,000 | – | 3,484 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $31,000 | – | 295 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $49,000 | – | 890 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $42,000 | – | 443 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $30,000 | – | 1,175 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HOLDINGS INC | $36,000 | – | 188 | +100.0% | 0.00% | – |
| MAA | New | MID-AMERICA APARTMENT COMM | $45,000 | – | 389 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $39,000 | – | 300 | +100.0% | 0.00% | – |
| NTAP | New | NETWORK APPLIANCE INC | $33,000 | – | 755 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $45,000 | – | 223 | +100.0% | 0.00% | – |
| WTRG | New | AQUA AMERICA INC | $34,000 | – | 835 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $32,000 | – | 951 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $32,000 | – | 1,067 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIES | $35,000 | – | 568 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP | $36,000 | – | 727 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $31,000 | – | 1,420 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC | $39,000 | – | 1,508 | +100.0% | 0.00% | – |
| EHC | New | HEALTHSOUTH CORP | $31,000 | – | 477 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPORATION | $39,000 | – | 1,446 | +100.0% | 0.00% | – |
| PTC | New | PARAMETRIC TECHNOLOGY CORP | $30,000 | – | 362 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $35,000 | – | 319 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $39,000 | – | 197 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $48,000 | – | 555 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $44,000 | – | 132 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $33,000 | – | 401 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $33,000 | – | 147 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $32,000 | – | 300 | +100.0% | 0.00% | – |
| DVA | Sell | DAVITA INC | $30,000 | -97.4% | 345 | -97.6% | 0.00% | -97.3% |
| PHM | New | PULTE HOMES INC | $41,000 | – | 886 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $34,000 | – | 337 | +100.0% | 0.00% | – |
| RPM | New | RPM INTERNATIONAL INC | $33,000 | – | 403 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RESOURCES INC | $30,000 | – | 670 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $46,000 | – | 208 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $31,000 | – | 550 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $32,000 | – | 582 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $37,000 | – | 570 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYSTEMS INC | $46,000 | – | 1,161 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $41,000 | – | 531 | +100.0% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $30,000 | -49.2% | 749 | -31.3% | 0.00% | -50.0% |
| CHE | New | CHEMED CORP | $30,000 | – | 63 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $38,000 | -95.3% | 3,776 | -95.4% | 0.00% | -96.2% |
| SCI | New | SERVICE CORP INTERNATIONAL | $32,000 | – | 749 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $47,000 | – | 553 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $44,000 | – | 356 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $47,000 | – | 994 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PROPERTY TRUST | $30,000 | – | 340 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $36,000 | – | 19 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $43,000 | – | 207 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $31,000 | – | 695 | +100.0% | 0.00% | – |
| SUI | New | SUN COMMUNITIES INC | $46,000 | – | 329 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUT | $33,000 | – | 217 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $39,000 | – | 488 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $38,000 | – | 461 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $38,000 | – | 124 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $39,000 | – | 156 | +100.0% | 0.00% | – |
| BIO | New | BIO-RAD LABORATORIES-A | $37,000 | – | 72 | +100.0% | 0.00% | – |
| BEST | Sell | BEST INC - ADR | $45,000 | -94.0% | 15,120 | -91.4% | 0.00% | -95.9% |
| TTC | New | TORO CO | $30,000 | – | 363 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $41,000 | – | 851 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $36,000 | – | 283 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP | $31,000 | – | 940 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $30,000 | – | 415 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $40,000 | – | 417 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $32,000 | – | 264 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $30,000 | – | 239 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $39,000 | – | 187 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $33,000 | – | 181 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $30,000 | – | 263 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $49,000 | – | 502 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $37,000 | – | 1,353 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $31,000 | – | 131 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINANCIAL INC | $32,000 | – | 1,268 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC-CLASS A | $45,000 | – | 316 | +100.0% | 0.00% | – |
| VNO | New | VORNADO REALTY TRUST | $31,000 | – | 933 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $32,000 | – | 338 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $38,000 | – | 587 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $38,000 | – | 608 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $41,000 | – | 211 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUIT | $31,000 | – | 193 | +100.0% | 0.00% | – |
| WU | New | WESTERN UNION CO | $43,000 | – | 2,005 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $39,000 | – | 212 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $33,000 | – | 323 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INC - CL A | $34,000 | – | 3,738 | +100.0% | 0.00% | – |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $45,000 | -99.6% | 365 | -99.6% | 0.00% | -99.7% |
| JPM | New | JPMORGAN CHASE & CO | $41,000 | – | 426 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $12,000 | – | 162 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL COMPANY | $18,000 | – | 230 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $24,000 | – | 749 | +100.0% | 0.00% | – |
| IRM | New | IRON MOUNTAIN INC | $29,000 | – | 1,072 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW | $29,000 | – | 231 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $24,000 | – | 2,640 | +100.0% | 0.00% | – |
| UNP | New | UNION PACIFIC CORP | $21,000 | – | 109 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $14,000 | – | 189 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING CO -B | $21,000 | – | 618 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $28,000 | – | 528 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES-B | $24,000 | – | 227 | +100.0% | 0.00% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $19,000 | – | 418 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $29,000 | – | 4,438 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP-CL A | $21,000 | – | 85 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INC- A | $19,000 | – | 726 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $23,000 | – | 803 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $22,000 | – | 204 | +100.0% | 0.00% | – |
| SNA | New | SNAP-ON INC | $27,000 | – | 184 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $24,000 | – | 1,118 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM RADIO INC | $17,000 | – | 3,125 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $24,000 | – | 882 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $28,000 | – | 1,698 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $27,000 | – | 703 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $28,000 | – | 480 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $28,000 | – | 598 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $23,000 | – | 602 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $26,000 | – | 2,377 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVS TRUST | $28,000 | – | 376 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP | $26,000 | – | 2,236 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $19,000 | – | 217 | +100.0% | 0.00% | – |
| REG | New | REGENCY CENTERS CORP | $22,000 | – | 571 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $26,000 | – | 208 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $16,000 | – | 74 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES | $28,000 | – | 822 | +100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -934 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -2,516 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -4,037 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -5,342 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -3,517 | -100.0% | -0.01% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH-ADR | $0 | – | -46,979 | -100.0% | -0.08% | – |
| RCI | Exit | ROGERS COMMUNICATIONS -CL B | $0 | – | -56,102 | -100.0% | -0.14% | – |
| WUBA | Exit | 58.COM INC-ADR | $0 | – | -56,293 | -100.0% | -0.20% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -567,586 | -100.0% | -0.20% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -19,567 | -100.0% | -0.21% | – |
| MTCH | Exit | MATCH GROUP INC/OLD | $0 | – | -112,824 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEWMONT MINING CORP | 42 | Q3 2023 | 4.1% |
| HUMANA INC | 42 | Q3 2023 | 4.1% |
| FRANCO-NEVADA CORP | 42 | Q3 2023 | 1.9% |
| AGNICO-EAGLE MINES | 42 | Q3 2023 | 1.6% |
| CHIPOTLE MEXICAN GRILL INC | 39 | Q3 2023 | 3.1% |
| RITCHIE BROS AUCTIONEERS | 39 | Q1 2023 | 0.4% |
| CLOROX COMPANY | 38 | Q3 2023 | 4.8% |
| TYSON FOODS INC-CL A | 38 | Q3 2023 | 2.9% |
| CONSOLIDATED EDISON INC | 37 | Q3 2023 | 4.9% |
| ULTA SALON COSMETICS & FRAGR | 37 | Q3 2023 | 3.3% |
View TOBAM's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
View TOBAM's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.