$2.25 Billion is the total value of TOBAM's 428 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLX | Buy | CLOROX COMPANY | $65,659,000 | +10.1% | 325,173 | +14.6% | 2.92% | -2.0% |
| GILD | Buy | GILEAD SCIENCES INC | $63,275,000 | +7.5% | 1,086,073 | +16.6% | 2.82% | -4.3% |
| KR | Buy | KROGER CO | $62,878,000 | +2.5% | 1,979,787 | +9.5% | 2.80% | -8.8% |
| NEM | Buy | NEWMONT CORP | $61,446,000 | +6.7% | 1,025,980 | +13.1% | 2.74% | -5.1% |
| CAG | Buy | CONAGRA FOODS INC | $56,925,000 | +14.5% | 1,569,901 | +12.8% | 2.53% | +1.8% |
| ABMD | Buy | ABIOMED INC | $56,060,000 | +26.3% | 172,918 | +7.9% | 2.50% | +12.3% |
| DPZ | Buy | DOMINO'S PIZZA INC | $54,827,000 | +1.6% | 142,979 | +12.6% | 2.44% | -9.7% |
| K | Buy | KELLOGG CO | $53,887,000 | +15.5% | 865,926 | +19.9% | 2.40% | +2.7% |
| SJM | Buy | JM SMUCKER CO/THE | $53,050,000 | +4.9% | 458,906 | +4.8% | 2.36% | -6.7% |
| NLOK | Buy | NORTONLIFELOCK INC | $48,880,000 | +6.6% | 2,352,239 | +6.9% | 2.18% | -5.2% |
| CPB | Buy | CAMPBELL SOUP CO | $48,514,000 | +5.2% | 1,003,390 | +5.2% | 2.16% | -6.5% |
| ROKU | Sell | ROKU INC | $45,067,000 | +23.3% | 135,736 | -29.9% | 2.01% | +9.7% |
| SNAP | Sell | SNAP INC - A | $44,937,000 | +31.8% | 897,486 | -31.3% | 2.00% | +17.2% |
| TDOC | Buy | TELADOC INC | $44,645,000 | +15.4% | 223,270 | +26.6% | 1.99% | +2.7% |
| GIS | Buy | GENERAL MILLS INC | $44,446,000 | +29.2% | 755,886 | +35.6% | 1.98% | +14.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $43,350,000 | +3.4% | 599,828 | +11.3% | 1.93% | -8.1% |
| BIIB | Sell | BIOGEN IDEC INC | $40,426,000 | -17.4% | 165,098 | -4.3% | 1.80% | -26.5% |
| FNV | Buy | FRANCO-NEVADA CORP | $39,857,000 | +3.2% | 318,156 | +14.7% | 1.77% | -8.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $39,274,000 | +18.3% | 338,975 | +9.3% | 1.75% | +5.2% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADR | $38,311,000 | +123.0% | 1,362,892 | +24.1% | 1.70% | +98.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $36,245,000 | -17.6% | 415,510 | -11.5% | 1.61% | -26.7% |
| DLTR | Sell | DOLLAR TREE INC | $35,068,000 | -2.2% | 324,587 | -17.3% | 1.56% | -13.0% |
| PODD | Buy | INSULET CORP | $34,602,000 | +15.8% | 135,361 | +7.2% | 1.54% | +3.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $34,295,000 | -1.8% | 821,896 | +15.1% | 1.53% | -12.7% |
| PSA | Sell | PUBLIC STORAGE INC | $32,159,000 | -22.0% | 139,260 | -24.8% | 1.43% | -30.7% |
| MAR | Sell | MARRIOTT INTERNATIONAL-CL A | $31,687,000 | +18.3% | 240,202 | -17.0% | 1.41% | +5.1% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $29,344,000 | +18.2% | 312,603 | +28.6% | 1.31% | +5.1% |
| PCG | Sell | P G & E CORP | $29,059,000 | +17.2% | 2,332,163 | -11.7% | 1.29% | +4.2% |
| AEM | Buy | AGNICO-EAGLE MINES | $28,380,000 | +0.4% | 403,577 | +13.4% | 1.26% | -10.7% |
| MRNA | Sell | MODERNA INC | $28,256,000 | -9.1% | 270,472 | -38.4% | 1.26% | -19.2% |
| ZS | Buy | ZSCALER INC | $28,115,000 | +96.9% | 140,780 | +38.7% | 1.25% | +75.2% |
| WORK | Sell | SLACK TECHNOLOGIES INC- CL A | $27,439,000 | +30.1% | 649,596 | -17.3% | 1.22% | +15.6% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $24,027,000 | +226.5% | 281,738 | +147.6% | 1.07% | +190.5% |
| CHWY | New | CHEWY INC - CLASS A | $23,745,000 | – | 264,156 | +100.0% | 1.06% | – |
| ERIE | Buy | ERIE INDEMNITY COMPANY-CL A | $23,417,000 | +36.2% | 95,348 | +16.6% | 1.04% | +21.2% |
| NIO | Sell | NIO INC - ADR | $23,401,000 | -20.7% | 480,115 | -65.5% | 1.04% | -29.5% |
| TGT | Buy | TARGET CORP | $23,233,000 | +22.4% | 131,609 | +9.1% | 1.03% | +8.8% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $22,755,000 | +52.4% | 161,438 | +5.5% | 1.01% | +35.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $20,939,000 | -7.3% | 43,343 | +7.4% | 0.93% | -17.5% |
| COG | Sell | CABOT OIL & GAS CORP | $19,334,000 | -21.4% | 1,187,599 | -16.2% | 0.86% | -30.1% |
| KGC | Buy | KINROSS GOLD CORP | $19,133,000 | -9.1% | 2,609,743 | +9.0% | 0.85% | -19.1% |
| MTN | Buy | VAIL RESORTS INC | $18,496,000 | +168.4% | 66,305 | +105.9% | 0.82% | +138.6% |
| KDP | Sell | KEURIG DR PEPPER INC | $18,216,000 | +11.9% | 569,256 | -3.5% | 0.81% | -0.4% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $17,989,000 | +14.6% | 2,128,862 | -3.5% | 0.80% | +1.9% |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | $17,133,000 | -0.3% | 1,405,533 | 0.0% | 0.76% | -11.3% | |
| HRL | Buy | HORMEL FOODS CORP | $17,039,000 | +61.4% | 365,563 | +69.3% | 0.76% | +43.6% |
| SEE | Buy | SEALED AIR CORP | $16,906,000 | +57.3% | 369,206 | +33.3% | 0.75% | +39.8% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $16,498,000 | +159.4% | 548,282 | +87.7% | 0.73% | +130.8% |
| ZLAB | Buy | ZAI LAB LTD-ADR | $16,173,000 | +88.1% | 119,500 | +15.6% | 0.72% | +67.4% |
| CTXS | Buy | CITRIX SYSTEMS INC | $16,178,000 | +45.6% | 124,351 | +54.1% | 0.72% | +29.5% |
| CCL | Buy | CARNIVAL CORP | $16,048,000 | +14759.3% | 740,902 | +10316.2% | 0.71% | +14180.0% |
| GOTU | Buy | GSX TECHEDU INC- ADR | $15,852,000 | -33.1% | 306,556 | +16.6% | 0.71% | -40.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $15,554,000 | +228.6% | 260,978 | +157.2% | 0.69% | +192.0% |
| TAL | Sell | TAL EDUCATION GROUP- ADR | $15,135,000 | -41.8% | 211,653 | -38.1% | 0.67% | -48.2% |
| NET | New | CLOUDFLARE INC - CLASS A | $14,204,000 | – | 186,919 | +100.0% | 0.63% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $14,052,000 | +1099.0% | 106,061 | +822.5% | 0.62% | +959.3% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS-C | $13,172,000 | +178.7% | 502,929 | +108.5% | 0.59% | +147.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $13,094,000 | -11.9% | 76,803 | -27.5% | 0.58% | -21.6% |
| ARMK | Sell | ARAMARK | $12,962,000 | +33.1% | 336,847 | -8.5% | 0.58% | +18.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $12,297,000 | +47196.2% | 840,560 | +35262.2% | 0.55% | +54600.0% |
| MTB | Buy | M & T BANK CORP | $11,397,000 | +29123.1% | 89,528 | +21165.6% | 0.51% | +25250.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $11,354,000 | -8.0% | 122,288 | -19.8% | 0.50% | -18.2% |
| TXG | New | 10X GENOMICS INC-CLASS A | $11,075,000 | – | 78,215 | +100.0% | 0.49% | – |
| CCJ | Buy | CAMECO CORP | $11,039,000 | +97.1% | 824,867 | +48.3% | 0.49% | +75.4% |
| BB | Sell | BLACKBERRY LTD | $10,947,000 | +15.6% | 1,652,461 | -20.2% | 0.49% | +2.7% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $10,504,000 | +46.2% | 225,357 | +17.6% | 0.47% | +30.4% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $10,435,000 | +27.3% | 50,220 | +1.3% | 0.46% | +13.2% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $10,169,000 | +23.8% | 26,833 | -10.3% | 0.45% | +10.2% |
| SGEN | Buy | SEAGEN INC | $10,144,000 | +24.2% | 57,920 | +38.7% | 0.45% | +10.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $9,915,000 | -4.3% | 76,284 | +7.2% | 0.44% | -14.9% |
| DXCM | Sell | DEXCOM INC | $9,233,000 | -72.8% | 24,973 | -69.6% | 0.41% | -75.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,088,000 | -37.3% | 154,685 | -36.5% | 0.40% | -44.3% |
| MLCO | Buy | MELCO CROWN ENTERTAINME-ADR | $8,580,000 | +28.5% | 462,551 | +15.3% | 0.38% | +14.4% |
| NFLX | Buy | NETFLIX INC | $8,255,000 | +62.2% | 15,267 | +50.0% | 0.37% | +43.9% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $8,186,000 | +25.7% | 48,610 | +24.4% | 0.36% | +11.7% |
| REG | Buy | REGENCY CENTERS CORP | $7,800,000 | +35354.5% | 171,086 | +29862.5% | 0.35% | +34600.0% |
| ATHM | Sell | AUTOHOME INC-ADR | $7,768,000 | -25.0% | 77,972 | -27.7% | 0.35% | -33.2% |
| VMC | Buy | VULCAN MATERIALS CO | $7,720,000 | +73.7% | 52,053 | +58.8% | 0.34% | +55.0% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $7,444,000 | +5069.4% | 140,348 | +3421.0% | 0.33% | +4628.6% |
| PTON | New | PELOTON INTERACTIVE INC-A | $7,113,000 | – | 46,884 | +100.0% | 0.32% | – |
| TWLO | Buy | TWILIO INC - A | $6,895,000 | +66.6% | 20,370 | +21.6% | 0.31% | +48.3% |
| CBOE | Sell | CBOE HOLDINGS INC | $6,150,000 | -51.0% | 66,046 | -53.9% | 0.27% | -56.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $5,968,000 | -19.2% | 213,644 | -43.2% | 0.27% | -28.1% |
| PRMW | Buy | PRIMO WATER CORP | $5,820,000 | +15.1% | 371,498 | +4.0% | 0.26% | +2.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $5,766,000 | +91.6% | 60,155 | +92.2% | 0.26% | +70.2% |
| AGNC | Buy | AGNC INVESTMENT CORP | $4,942,000 | +29.5% | 316,764 | +15.5% | 0.22% | +15.2% |
| D | Sell | DOMINION ENERGY INC | $4,897,000 | -49.1% | 65,126 | -46.5% | 0.22% | -54.7% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $4,598,000 | +25.5% | 51,712 | -6.3% | 0.20% | +12.0% |
| SHOP | Buy | SHOPIFY INC - CLASS A | $4,490,000 | +16.7% | 3,980 | +5.5% | 0.20% | +4.2% |
| AGI | Buy | ALAMOS GOLD INC | $4,171,000 | +14.4% | 477,843 | +15.1% | 0.19% | +2.2% |
| PVG | Buy | PRETIUM RESOURCES INC | $4,164,000 | +14.5% | 363,599 | +27.5% | 0.18% | +1.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,995,000 | +16545.8% | 316,315 | +11881.6% | 0.18% | +17700.0% |
| WBA | Buy | WALGREEN CO | $3,993,000 | +109.7% | 100,114 | +88.9% | 0.18% | +87.4% |
| NG | Buy | NOVAGOLD RESOURCES INC | $3,939,000 | +6.2% | 407,297 | +30.4% | 0.18% | -5.9% |
| BLDP | Sell | BALLARD POWER SYSTEMS INC | $3,730,000 | +17.3% | 159,592 | -24.4% | 0.17% | +4.4% |
| DDOG | New | DATADOG INC - CLASS A | $3,660,000 | – | 37,176 | +100.0% | 0.16% | – |
| IAG | Buy | IAMGOLD CORP | $3,622,000 | +14.0% | 988,004 | +18.9% | 0.16% | +1.3% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $3,625,000 | -23.2% | 17,114 | -50.2% | 0.16% | -31.8% |
| BDX | Buy | BECTON DICKINSON & CO | $3,532,000 | +1139.3% | 14,114 | +1052.2% | 0.16% | +1021.4% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $3,228,000 | +3408.7% | 77,196 | +3323.3% | 0.14% | +2780.0% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $3,088,000 | +2.4% | 224,033 | +9.1% | 0.14% | -9.3% |
| HSIC | Buy | HENRY SCHEIN INC | $3,057,000 | +10817.9% | 45,718 | +9424.6% | 0.14% | +13500.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,785,000 | -1.4% | 40,097 | -16.1% | 0.12% | -12.1% |
| CMS | Sell | CMS ENERGY CORP | $2,461,000 | -58.2% | 40,342 | -57.9% | 0.11% | -62.6% |
| HEIA | Sell | HEICO CORP-CLASS A | $2,447,000 | +4.5% | 20,904 | -20.9% | 0.11% | -6.8% |
| UHAL | Sell | AMERCO | $2,346,000 | -11.6% | 5,167 | -30.7% | 0.10% | -21.8% |
| RHI | New | ROBERT HALF INTL INC | $2,160,000 | – | 34,565 | +100.0% | 0.10% | – |
| EGO | Buy | ELDORADO GOLD CORPORATION | $2,144,000 | +57.3% | 161,906 | +24.9% | 0.10% | +39.7% |
| CHGG | Buy | CHEGG INC | $1,975,000 | +76.2% | 21,864 | +39.4% | 0.09% | +57.1% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $1,901,000 | +175.9% | 63,992 | +197.4% | 0.08% | +150.0% |
| WYNN | Buy | WYNN RESORTS LTD | $1,861,000 | +13192.9% | 16,497 | +8628.6% | 0.08% | +8200.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,869,000 | -88.0% | 1,348 | -89.2% | 0.08% | -89.3% |
| RGLD | Buy | ROYAL GOLD INC | $1,719,000 | +36.3% | 16,166 | +54.1% | 0.08% | +22.2% |
| HSY | Sell | HERSHEY CO/THE | $1,580,000 | -81.1% | 10,370 | -82.2% | 0.07% | -83.3% |
| FB | Buy | FACEBOOK INC-A | $1,545,000 | +6.6% | 5,655 | +2.2% | 0.07% | -5.5% |
| AMZN | Buy | AMAZON.COM INC | $1,498,000 | +20.1% | 460 | +16.2% | 0.07% | +8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,465,000 | +8.9% | 9,307 | +3.0% | 0.06% | -3.0% |
| CAE | New | CAE INC | $1,441,000 | – | 52,049 | +100.0% | 0.06% | – |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $1,396,000 | -88.3% | 2,447 | -90.1% | 0.06% | -89.6% |
| VNO | Buy | VORNADO REALTY TRUST | $1,292,000 | +4067.7% | 34,610 | +3609.5% | 0.06% | +2800.0% |
| AAPL | Sell | APPLE INC | $1,252,000 | +2.6% | 9,436 | -10.4% | 0.06% | -8.2% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $1,218,000 | +3.0% | 8,754 | +2.9% | 0.05% | -8.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,215,000 | -91.0% | 25,102 | -94.4% | 0.05% | -92.0% |
| DIS | Buy | WALT DISNEY CO/THE | $1,160,000 | +50.8% | 6,400 | +3.3% | 0.05% | +36.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,111,000 | +9.9% | 3,167 | -2.3% | 0.05% | -3.9% |
| SAM | Buy | BOSTON BEER COMPANY INC-A | $1,058,000 | +147.8% | 1,064 | +120.3% | 0.05% | +123.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $930,000 | +129.6% | 5,300 | +8.2% | 0.04% | +105.0% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $841,000 | +17.0% | 16,054 | +3.3% | 0.04% | +2.8% |
| KO | Buy | COCA-COLA CO/THE | $750,000 | +14.9% | 13,684 | +3.5% | 0.03% | 0.0% |
| MRK | Buy | MERCK & CO. INC. | $735,000 | +2.1% | 8,980 | +3.5% | 0.03% | -8.3% |
| STN | Sell | STANTEC INC | $720,000 | -43.4% | 22,234 | -47.1% | 0.03% | -50.0% |
| PEP | Buy | PEPSICO INC | $728,000 | +10.8% | 4,908 | +3.5% | 0.03% | -3.0% |
| PFE | Buy | PFIZER INC | $725,000 | +3.6% | 19,701 | +3.4% | 0.03% | -8.6% |
| T | Buy | AT&T INC | $726,000 | +4.2% | 25,251 | +3.4% | 0.03% | -8.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $666,000 | +11.4% | 1,429 | +5.5% | 0.03% | 0.0% |
| ABBV | Buy | ABBVIE INC | $659,000 | +24.3% | 6,151 | +1.7% | 0.03% | +7.4% |
| ETSY | Sell | ETSY INC | $635,000 | +19.1% | 3,571 | -18.6% | 0.03% | +3.7% |
| QCOM | Sell | QUALCOMM INC | $614,000 | -81.5% | 4,029 | -85.7% | 0.03% | -83.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $587,000 | +10.8% | 1,558 | +4.4% | 0.03% | -3.7% |
| MCD | Buy | MCDONALD'S CORP | $572,000 | +2.1% | 2,664 | +4.4% | 0.02% | -10.7% |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADR | $547,000 | -68.7% | 28,435 | -75.9% | 0.02% | -72.4% |
| NEE | Buy | NEXTERA ENERGY INC | $542,000 | +16.6% | 7,030 | +319.2% | 0.02% | +4.3% |
| LLY | Buy | ELI LILLY & CO | $513,000 | +19.6% | 3,037 | +4.9% | 0.02% | +9.5% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $495,000 | -7.5% | 1,723 | -27.9% | 0.02% | -18.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $479,000 | -88.4% | 7,728 | -88.7% | 0.02% | -89.9% |
| PLUG | New | PLUG POWER INC | $469,000 | – | 13,821 | +100.0% | 0.02% | – |
| AMGN | AMGEN INC | $461,000 | -9.6% | 2,005 | 0.0% | 0.02% | -19.2% | |
| JOBS | New | 51JOB INC-ADR | $456,000 | – | 6,518 | +100.0% | 0.02% | – |
| TSN | Sell | TYSON FOODS INC-CL A | $450,000 | -86.6% | 6,984 | -87.7% | 0.02% | -88.1% |
| WFC | Buy | WELLS FARGO & CO | $427,000 | +36.9% | 14,156 | +6.6% | 0.02% | +18.8% |
| ES | Sell | EVERSOURCE ENERGY | $409,000 | -91.5% | 4,723 | -91.8% | 0.02% | -92.5% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $394,000 | +1307.1% | 4,627 | +1130.6% | 0.02% | +1700.0% |
| AZO | Sell | AUTOZONE INC | $413,000 | -95.4% | 348 | -95.5% | 0.02% | -96.0% |
| TRI | Sell | THOMSON REUTERS CORP | $371,000 | -84.8% | 4,541 | -85.2% | 0.02% | -86.1% |
| AMD | Buy | ADVANCED MICRO DEVICES | $390,000 | +18.9% | 4,253 | +6.3% | 0.02% | +6.2% |
| ASND | Sell | ASCENDIS PHARMA A/S - ADR | $389,000 | +2.9% | 2,334 | -4.8% | 0.02% | -10.5% |
| CAT | Buy | CATERPILLAR INC | $350,000 | +36.7% | 1,922 | +12.0% | 0.02% | +23.1% |
| ORCL | Buy | ORACLE CORP | $330,000 | +17.0% | 5,099 | +7.9% | 0.02% | +7.1% |
| MMM | 3M CO | $344,000 | +9.2% | 1,969 | 0.0% | 0.02% | -6.2% | |
| BRKA | New | BERKSHIRE HATHAWAY INC-CL A | $348,000 | – | 1 | +100.0% | 0.02% | – |
| AMT | AMERICAN TOWER CORP | $341,000 | -7.1% | 1,517 | 0.0% | 0.02% | -16.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $348,000 | -82.9% | 32,211 | -90.1% | 0.02% | -85.3% |
| WSO | Buy | WATSCO INC | $334,000 | +106.2% | 1,473 | +112.2% | 0.02% | +87.5% |
| CVS | CVS HEALTH CORP | $306,000 | +16.8% | 4,478 | 0.0% | 0.01% | +7.7% | |
| BKNG | BOOKING HOLDINGS INC | $312,000 | +30.5% | 140 | 0.0% | 0.01% | +16.7% | |
| IBM | INTL BUSINESS MACHINES CORP | $300,000 | +3.4% | 2,384 | 0.0% | 0.01% | -13.3% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $284,000 | +1.8% | 4,849 | 0.0% | 0.01% | -7.1% | |
| MELI | MERCADOLIBRE INC | $273,000 | +55.1% | 163 | 0.0% | 0.01% | +33.3% | |
| DLR | Sell | DIGITAL REALTY TRUST INC | $269,000 | -14.3% | 1,926 | -10.0% | 0.01% | -25.0% |
| ANTM | ANTHEM INC | $277,000 | +19.4% | 862 | 0.0% | 0.01% | 0.0% | |
| ABT | Buy | ABBOTT LABORATORIES | $272,000 | +36.0% | 2,483 | +35.3% | 0.01% | +20.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $253,000 | -61.8% | 14,633 | -77.9% | 0.01% | -66.7% |
| CCI | Buy | CROWN CASTLE INTL CORP | $253,000 | +5.9% | 1,590 | +11.0% | 0.01% | -8.3% |
| LYFT | Buy | LYFT INC-A | $240,000 | +500.0% | 4,895 | +239.5% | 0.01% | +450.0% |
| TJX | TJX COMPANIES INC | $257,000 | +23.0% | 3,762 | 0.0% | 0.01% | +10.0% | |
| CL | COLGATE-PALMOLIVE CO | $251,000 | +11.1% | 2,930 | 0.0% | 0.01% | 0.0% | |
| FDX | FEDEX CORP | $225,000 | +3.2% | 865 | 0.0% | 0.01% | -9.1% | |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $223,000 | +38.5% | 4,268 | +16.0% | 0.01% | +25.0% |
| DAL | Sell | DELTA AIR LINES INC | $230,000 | +22.3% | 5,724 | -6.7% | 0.01% | +11.1% |
| TFC | Buy | BB&T CORP | $228,000 | +61.7% | 4,757 | +28.1% | 0.01% | +42.9% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $226,000 | +76.6% | 708 | +32.1% | 0.01% | +66.7% |
| NKE | Buy | NIKE INC -CL B | $234,000 | +33.7% | 1,657 | +19.0% | 0.01% | +11.1% |
| FTCH | New | FARFETCH LTD-CLASS A | $224,000 | – | 3,513 | +100.0% | 0.01% | – |
| USB | US BANCORP | $223,000 | +30.4% | 4,781 | 0.0% | 0.01% | +11.1% | |
| EQIX | EQUINIX INC | $216,000 | -6.1% | 302 | 0.0% | 0.01% | -16.7% | |
| DHR | Buy | DANAHER CORP | $210,000 | +41.9% | 945 | +37.8% | 0.01% | +28.6% |
| MMC | MARSH & MCLENNAN COS | $203,000 | +2.0% | 1,734 | 0.0% | 0.01% | -10.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $211,000 | -13.2% | 893 | 0.0% | 0.01% | -25.0% | |
| SHW | SHERWIN-WILLIAMS CO/THE | $196,000 | +5.4% | 267 | 0.0% | 0.01% | 0.0% | |
| PGR | PROGRESSIVE CORP | $198,000 | +4.8% | 2,001 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTALEXCHANGE INC | $212,000 | +15.2% | 1,842 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $193,000 | +14.2% | 2,116 | 0.0% | 0.01% | +12.5% | |
| LB | New | LIMITED BRANDS INC | $170,000 | – | 4,567 | +100.0% | 0.01% | – |
| GM | GENERAL MOTORS CO | $179,000 | +40.9% | 4,297 | 0.0% | 0.01% | +33.3% | |
| HUM | HUMANA INC | $185,000 | -1.1% | 452 | 0.0% | 0.01% | -11.1% | |
| ILMN | ILLUMINA INC | $185,000 | +20.1% | 499 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GENERAL CORP | $175,000 | +0.6% | 830 | 0.0% | 0.01% | -11.1% | |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $172,000 | -8.5% | 3,973 | -26.6% | 0.01% | -11.1% |
| EL | ESTEE LAUDER COMPANIES-CL A | $189,000 | +21.9% | 710 | 0.0% | 0.01% | 0.0% | |
| EMR | Buy | EMERSON ELECTRIC CO | $170,000 | +188.1% | 2,109 | +135.9% | 0.01% | +166.7% |
| WM | WASTE MANAGEMENT INC | $170,000 | +3.7% | 1,445 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $155,000 | -8.8% | 1,148 | 0.0% | 0.01% | -22.2% | |
| CVX | CHEVRON CORP | $150,000 | +17.2% | 1,772 | 0.0% | 0.01% | +16.7% | |
| COP | CONOCOPHILLIPS | $147,000 | +21.5% | 3,674 | 0.0% | 0.01% | +16.7% | |
| HCA | HCA INC | $149,000 | +31.9% | 906 | 0.0% | 0.01% | +16.7% | |
| IQ | Buy | IQIYI INC-ADR | $155,000 | -18.0% | 8,883 | +6.4% | 0.01% | -22.2% |
| MASI | Sell | MASIMO CORP | $157,000 | -8.2% | 586 | -19.1% | 0.01% | -22.2% |
| ROST | ROSS STORES INC | $147,000 | +32.4% | 1,193 | 0.0% | 0.01% | +16.7% | |
| TRV | Buy | TRAVELERS COS INC/THE | $136,000 | +58.1% | 967 | +21.9% | 0.01% | +50.0% |
| PPG | Buy | PPG INDUSTRIES INC | $141,000 | +54.9% | 979 | +31.4% | 0.01% | +20.0% |
| BK | BANK OF NEW YORK CO INC | $133,000 | +23.1% | 3,135 | 0.0% | 0.01% | +20.0% | |
| IDXX | IDEXX LABORATORIES INC | $144,000 | +27.4% | 288 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $128,000 | +19.6% | 1,717 | 0.0% | 0.01% | +20.0% | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | $125,000 | -3.1% | 460 | 0.0% | 0.01% | 0.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $139,000 | +98.6% | 261 | +21.4% | 0.01% | +50.0% |
| LULU | LULULEMON ATHLETICA INC | $143,000 | +5.9% | 410 | 0.0% | 0.01% | -14.3% | |
| CRM | Buy | SALESFORCE.COM INC | $128,000 | +9.4% | 574 | +22.9% | 0.01% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $139,000 | +321.2% | 803 | +270.0% | 0.01% | +200.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $138,000 | +236.6% | 1,086 | +154.9% | 0.01% | +200.0% |
| BAX | BAXTER INTERNATIONAL INC | $132,000 | -0.8% | 1,649 | 0.0% | 0.01% | -14.3% | |
| EXPE | Sell | EXPEDIA GROUP INC | $135,000 | -4.3% | 1,021 | -33.5% | 0.01% | -14.3% |
| INTC | Buy | INTEL CORP | $129,000 | +29.0% | 2,590 | +34.3% | 0.01% | +20.0% |
| CSGP | COSTAR GROUP INC | $124,000 | +8.8% | 134 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA ENERGY | $126,000 | +7.7% | 990 | 0.0% | 0.01% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $144,000 | +9.9% | 1,003 | 0.0% | 0.01% | -14.3% | |
| TTD | TRADE DESK INC/THE -CLASS A | $130,000 | +54.8% | 162 | 0.0% | 0.01% | +50.0% | |
| STZ | CONSTELLATION BRANDS INC-A | $117,000 | +15.8% | 535 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $104,000 | +40.5% | 4,745 | 0.0% | 0.01% | +25.0% | |
| MCK | MCKESSON CORP | $104,000 | +16.9% | 599 | 0.0% | 0.01% | +25.0% | |
| XLNX | XILINX INC | $119,000 | +36.8% | 836 | 0.0% | 0.01% | +25.0% | |
| AFL | AFLAC INC | $111,000 | +22.0% | 2,504 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER HOLDINGS INC | $119,000 | +13.3% | 772 | 0.0% | 0.01% | 0.0% | |
| F | FORD MOTOR CO | $117,000 | +33.0% | 13,283 | 0.0% | 0.01% | +25.0% | |
| YUM | YUM! BRANDS INC | $112,000 | +19.1% | 1,034 | 0.0% | 0.01% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $112,000 | +36.6% | 718 | 0.0% | 0.01% | +25.0% | |
| BLL | BALL CORP | $104,000 | +13.0% | 1,111 | 0.0% | 0.01% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVESTORS | $114,000 | +21.3% | 3,151 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC | $111,000 | -3.5% | 2,208 | 0.0% | 0.01% | -16.7% | |
| FSLR | New | FIRST SOLAR INC | $108,000 | – | 1,090 | +100.0% | 0.01% | – |
| RMD | Buy | RESMED INC | $119,000 | +54.5% | 562 | +25.2% | 0.01% | +25.0% |
| ORLY | O'REILLY AUTOMOTIVE INC | $113,000 | -1.7% | 250 | 0.0% | 0.01% | -16.7% | |
| HPQ | HEWLETT-PACKARD CO | $120,000 | +29.0% | 4,888 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $113,000 | +7.6% | 499 | 0.0% | 0.01% | 0.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $104,000 | +126.1% | 413 | +98.6% | 0.01% | +150.0% |
| CNC | CENTENE CORP | $117,000 | +3.5% | 1,941 | 0.0% | 0.01% | -16.7% | |
| PCAR | PACCAR INC | $103,000 | +1.0% | 1,194 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $109,000 | +5.8% | 1,870 | 0.0% | 0.01% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP-CL A | $107,000 | -11.6% | 380 | 0.0% | 0.01% | -16.7% | |
| FAST | FASTENAL CO | $95,000 | +8.0% | 1,942 | 0.0% | 0.00% | 0.0% | |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $85,000 | +129.7% | 2,237 | +65.3% | 0.00% | +100.0% |
| CPRT | COPART INC | $92,000 | +21.1% | 720 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $95,000 | +5.6% | 620 | 0.0% | 0.00% | -20.0% | |
| O | REALTY INCOME CORP | $88,000 | +2.3% | 1,410 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $82,000 | +9.3% | 1,044 | 0.0% | 0.00% | 0.0% | |
| WELL | HEALTH CARE REIT INC | $92,000 | +16.5% | 1,426 | 0.0% | 0.00% | 0.0% | |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $80,000 | -98.6% | 840 | -97.2% | 0.00% | -98.6% |
| VLO | New | VALERO ENERGY CORP | $82,000 | – | 1,450 | +100.0% | 0.00% | – |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $86,000 | +59.3% | 587 | +17.6% | 0.00% | +33.3% |
| DHI | DR HORTON INC | $80,000 | -9.1% | 1,162 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC | $85,000 | +11.8% | 6,190 | 0.0% | 0.00% | 0.0% | |
| VFC | VF CORP | $94,000 | +22.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN-FORMAN CORP-CLASS B | $82,000 | +5.1% | 1,034 | 0.0% | 0.00% | 0.0% | |
| AOS | Sell | SMITH (A.O.) CORP | $81,000 | -27.7% | 1,476 | -30.2% | 0.00% | -33.3% |
| TYL | TYLER TECHNOLOGIES INC | $80,000 | +25.0% | 184 | 0.0% | 0.00% | +33.3% | |
| STT | STATE STREET CORP | $83,000 | +22.1% | 1,139 | 0.0% | 0.00% | +33.3% | |
| MNST | Sell | MONSTER BEVERAGE CORP | $80,000 | -23.8% | 870 | -33.8% | 0.00% | -20.0% |
| EFX | EQUIFAX INC | $80,000 | +23.1% | 414 | 0.0% | 0.00% | +33.3% | |
| EIX | Sell | EDISON INTERNATIONAL | $85,000 | -69.9% | 1,350 | -75.7% | 0.00% | -71.4% |
| WMB | WILLIAMS COS INC | $83,000 | +1.2% | 4,149 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RESOURCES INC | $99,000 | +39.4% | 1,985 | 0.0% | 0.00% | 0.0% | |
| AJG | ARTHUR J GALLAGHER & CO | $80,000 | +15.9% | 649 | 0.0% | 0.00% | +33.3% | |
| AVB | AVALONBAY COMMUNITIES INC | $66,000 | +6.5% | 412 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $59,000 | +15.7% | 385 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $64,000 | +10.3% | 879 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $62,000 | +19.2% | 613 | 0.0% | 0.00% | 0.0% | |
| CBRE | Sell | CBRE GROUP INC - A | $72,000 | 0.0% | 1,148 | -25.6% | 0.00% | -25.0% |
| ALB | Buy | ALBEMARLE CORP | $70,000 | +268.4% | 476 | +119.4% | 0.00% | +200.0% |
| AKAM | AKAMAI TECHNOLOGIES | $57,000 | -5.0% | 545 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINANCIAL SVCS GRP | $60,000 | +33.3% | 1,221 | 0.0% | 0.00% | +50.0% | |
| KEY | New | KEYCORP | $57,000 | – | 3,482 | +100.0% | 0.00% | – |
| ELAN | ELANCO ANIMAL HEALTH INC | $60,000 | +9.1% | 1,970 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TRUST CORP | $63,000 | +18.9% | 678 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SERVICES | $71,000 | +2.9% | 251 | 0.0% | 0.00% | 0.0% | |
| ECL | Buy | ECOLAB INC | $69,000 | +76.9% | 320 | +62.4% | 0.00% | +50.0% |
| PKI | PERKINELMER INC | $57,000 | +14.0% | 397 | 0.0% | 0.00% | 0.0% | |
| AXP | New | AMERICAN EXPRESS CO | $57,000 | – | 468 | +100.0% | 0.00% | – |
| MLM | MARTIN MARIETTA MATERIALS | $60,000 | +20.0% | 211 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $66,000 | +13.8% | 322 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE | $70,000 | +7.7% | 359 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORP-CL A | $65,000 | -7.1% | 852 | 0.0% | 0.00% | -25.0% | |
| VTR | Sell | VENTAS INC | $65,000 | -60.1% | 1,333 | -65.6% | 0.00% | -62.5% |
| OKE | ONEOK INC | $58,000 | +48.7% | 1,508 | 0.0% | 0.00% | +50.0% | |
| VIAC | Sell | VIACOMCBS INC - CLASS B | $69,000 | -94.2% | 1,843 | -95.6% | 0.00% | -94.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $65,000 | +91.2% | 542 | +60.8% | 0.00% | +50.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $61,000 | +134.6% | 3,792 | +69.6% | 0.00% | +200.0% |
| HAL | HALLIBURTON CO | $66,000 | +57.1% | 3,484 | 0.0% | 0.00% | +50.0% | |
| FTNT | FORTINET INC | $70,000 | +27.3% | 470 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS INC/THE | $66,000 | +8.2% | 182 | 0.0% | 0.00% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $63,000 | +31.2% | 555 | 0.0% | 0.00% | +50.0% | |
| IP | INTERNATIONAL PAPER CO | $67,000 | +24.1% | 1,341 | 0.0% | 0.00% | 0.0% | |
| GWW | WW GRAINGER INC | $63,000 | +14.5% | 154 | 0.0% | 0.00% | 0.0% | |
| DE | Buy | DEERE & CO | $76,000 | +130.3% | 284 | +93.2% | 0.00% | +50.0% |
| TRMB | TRIMBLE INC | $57,000 | +39.0% | 851 | 0.0% | 0.00% | +50.0% | |
| EQR | EQUITY RESIDENTIAL | $74,000 | +15.6% | 1,255 | 0.0% | 0.00% | 0.0% | |
| TFX | Sell | TELEFLEX INC | $66,000 | -12.0% | 161 | -27.1% | 0.00% | -25.0% |
| HES | HESS CORP | $51,000 | +30.8% | 958 | 0.0% | 0.00% | 0.0% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $42,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $51,000 | -1.9% | 582 | 0.0% | 0.00% | -33.3% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $56,000 | +12.0% | 1,837 | 0.0% | 0.00% | -33.3% | |
| HAS | HASBRO INC | $41,000 | +13.9% | 436 | 0.0% | 0.00% | 0.0% | |
| IFF | INTL FLAVORS & FRAGRANCES | $40,000 | -11.1% | 365 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP OF COS INC | $40,000 | +42.9% | 1,698 | 0.0% | 0.00% | +100.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $34,000 | +21.4% | 598 | 0.0% | 0.00% | +100.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $38,000 | +22.6% | 295 | 0.0% | 0.00% | 0.0% | |
| GDDY | Sell | GODADDY INC - CLASS A | $46,000 | -30.3% | 559 | -35.5% | 0.00% | -33.3% |
| GPC | GENUINE PARTS CO | $44,000 | +4.8% | 443 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $40,000 | +33.3% | 1,175 | 0.0% | 0.00% | 0.0% | |
| IT | Sell | GARTNER INC | $49,000 | -14.0% | 306 | -33.5% | 0.00% | -33.3% |
| FWONK | LIBERTY MEDIA GROUP-C | $36,000 | +16.1% | 841 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $39,000 | +39.3% | 528 | 0.0% | 0.00% | +100.0% | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $37,000 | – | 3,776 | +100.0% | 0.00% | – |
| MGM | MGM RESORTS INTERNATIONAL | $43,000 | +43.3% | 1,365 | 0.0% | 0.00% | 0.0% | |
| FIVN | Sell | FIVE9 INC | $35,000 | -10.3% | 200 | -33.3% | 0.00% | 0.0% |
| FIVE | FIVE BELOW | $40,000 | +37.9% | 231 | 0.0% | 0.00% | +100.0% | |
| MAS | MASCO CORP | $49,000 | 0.0% | 890 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $37,000 | +42.3% | 208 | 0.0% | 0.00% | +100.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $51,000 | -29.2% | 535 | -32.4% | 0.00% | -50.0% |
| MAA | MID-AMERICA APARTMENT COMM | $49,000 | +8.9% | 389 | 0.0% | 0.00% | 0.0% | |
| MRTX | New | MIRATI THERAPEUTICS INC | $35,000 | – | 160 | +100.0% | 0.00% | – |
| ESS | ESSEX PROPERTY TRUST INC | $53,000 | +17.8% | 223 | 0.0% | 0.00% | 0.0% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $43,000 | -46.2% | 201 | -54.2% | 0.00% | -50.0% |
| WTRG | AQUA AMERICA INC | $39,000 | +14.7% | 835 | 0.0% | 0.00% | 0.0% | |
| NVR | Sell | NVR INC | $53,000 | -98.2% | 13 | -98.2% | 0.00% | -98.7% |
| NNN | NATIONAL RETAIL PROPERTIES | $34,000 | +21.4% | 822 | 0.0% | 0.00% | +100.0% | |
| NTAP | NETWORK APPLIANCE INC | $50,000 | +51.5% | 755 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PROPERTIES | $36,000 | +2.9% | 568 | 0.0% | 0.00% | 0.0% | |
| EHC | HEALTHSOUTH CORP | $39,000 | +25.8% | 477 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $42,000 | +31.2% | 951 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP | $45,000 | +25.0% | 727 | 0.0% | 0.00% | 0.0% | |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $51,000 | – | 341 | +100.0% | 0.00% | – |
| PTC | PARAMETRIC TECHNOLOGY CORP | $43,000 | +43.3% | 362 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP OF AMERICA | $44,000 | +25.7% | 319 | 0.0% | 0.00% | 0.0% | |
| PENN | New | PENN NATIONAL GAMING INC | $46,000 | – | 533 | +100.0% | 0.00% | – |
| DVA | DAVITA INC | $41,000 | +36.7% | 345 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORP | $49,000 | +11.4% | 132 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE HOMES INC | $38,000 | -7.3% | 886 | 0.0% | 0.00% | 0.0% | |
| PWR | New | QUANTA SERVICES INC | $36,000 | – | 495 | +100.0% | 0.00% | – |
| DGX | QUEST DIAGNOSTICS | $54,000 | +3.8% | 457 | 0.0% | 0.00% | -33.3% | |
| CSCO | CISCO SYSTEMS INC | $52,000 | +13.0% | 1,161 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINANCIAL CORP | $46,000 | +12.2% | 531 | 0.0% | 0.00% | 0.0% | |
| RGEN | New | REPLIGEN CORP | $34,000 | – | 176 | +100.0% | 0.00% | – |
| RSG | Sell | REPUBLIC SERVICES INC | $41,000 | -38.8% | 429 | -40.1% | 0.00% | -33.3% |
| CIEN | CIENA CORP | $40,000 | +33.3% | 749 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORP | $34,000 | +13.3% | 63 | 0.0% | 0.00% | 0.0% | |
| ROL | Buy | ROLLINS INC | $34,000 | +6.2% | 873 | +50.0% | 0.00% | 0.0% |
| KMX | CARMAX INC | $52,000 | +2.0% | 555 | 0.0% | 0.00% | -33.3% | |
| CAH | CARDINAL HEALTH INC | $53,000 | +12.8% | 994 | 0.0% | 0.00% | 0.0% | |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $46,000 | +283.3% | 470 | +190.1% | 0.00% | +100.0% |
| CPT | CAMDEN PROPERTY TRUST | $34,000 | +13.3% | 340 | 0.0% | 0.00% | 0.0% | |
| CZR | New | ELDORADO RESORTS INC | $53,000 | – | 710 | +100.0% | 0.00% | – |
| SCI | SERVICE CORP INTERNATIONAL | $37,000 | +15.6% | 749 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC | $42,000 | +16.7% | 19 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC | $54,000 | +25.6% | 207 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $46,000 | +17.9% | 488 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN COMMUNITIES INC | $50,000 | +8.7% | 329 | 0.0% | 0.00% | 0.0% | |
| RUN | New | SUNRUN INC | $48,000 | – | 686 | +100.0% | 0.00% | – |
| TECH | BIO-TECHNE CORP | $50,000 | +28.2% | 156 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO-RAD LABORATORIES-A | $42,000 | +13.5% | 72 | 0.0% | 0.00% | 0.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $43,000 | +168.8% | 184 | +148.6% | 0.00% | +100.0% |
| TDY | TELEDYNE TECHNOLOGIES INC | $49,000 | +28.9% | 124 | 0.0% | 0.00% | 0.0% | |
| BAC | New | BANK OF AMERICA CORP | $44,000 | – | 1,438 | +100.0% | 0.00% | – |
| AVY | AVERY DENNISON CORP | $44,000 | +22.2% | 283 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $34,000 | +13.3% | 363 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY COMPANY | $56,000 | -1.8% | 396 | 0.0% | 0.00% | -33.3% | |
| AVLR | Sell | AVALARA INC | $48,000 | -67.6% | 290 | -75.1% | 0.00% | -71.4% |
| ALV | AUTOLIV INC | $38,000 | +26.7% | 415 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $40,000 | 0.0% | 417 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $54,000 | +38.5% | 187 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $36,000 | +20.0% | 263 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $49,000 | 0.0% | 502 | 0.0% | 0.00% | 0.0% | |
| VER | New | VEREIT INC | $34,000 | – | 887 | +100.0% | 0.00% | – |
| VMW | VMWARE INC-CLASS A | $44,000 | -2.2% | 316 | 0.0% | 0.00% | 0.0% | |
| AMED | AMEDISYS INC | $38,000 | +22.6% | 131 | 0.0% | 0.00% | 0.0% | |
| ATUS | Buy | ALTICE USA INC- A | $40,000 | +110.5% | 1,057 | +45.6% | 0.00% | +100.0% |
| WPC | WP CAREY INC | $41,000 | +7.9% | 587 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $45,000 | +18.4% | 608 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINANCIAL INC | $45,000 | +40.6% | 1,268 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $37,000 | +15.6% | 338 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $52,000 | +26.8% | 211 | 0.0% | 0.00% | 0.0% | |
| W | WAYFAIR INC- CLASS A | $50,000 | -21.9% | 220 | 0.0% | 0.00% | -33.3% | |
| WDC | New | WESTERN DIGITAL CORP | $41,000 | – | 733 | +100.0% | 0.00% | – |
| WHR | WHIRLPOOL CORP | $38,000 | -2.6% | 212 | 0.0% | 0.00% | 0.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $38,000 | -43.3% | 244 | -43.8% | 0.00% | -33.3% |
| ZNGA | ZYNGA INC - CL A | $37,000 | +8.8% | 3,738 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $39,000 | +8.3% | 286 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP | $51,000 | +8.5% | 257 | 0.0% | 0.00% | 0.0% | |
| RGA | New | REINSURANCE GROUP OF AMERICA | $33,000 | – | 287 | +100.0% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $13,000 | -58.1% | 203 | -63.1% | 0.00% | -50.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $25,000 | – | 500 | +100.0% | 0.00% | – |
| EMN | EASTMAN CHEMICAL COMPANY | $23,000 | +27.8% | 230 | 0.0% | 0.00% | 0.0% | |
| Y | New | ALLEGHANY CORP | $30,000 | – | 50 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BREWING CO -B | $28,000 | +33.3% | 618 | 0.0% | 0.00% | 0.0% | |
| L | New | LOEWS CORP | $33,000 | – | 723 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UNION CO | $21,000 | -51.2% | 957 | -52.3% | 0.00% | -50.0% |
| LII | LENNOX INTERNATIONAL INC | $32,000 | 0.0% | 118 | 0.0% | 0.00% | -50.0% | |
| LEA | LEAR CORP | $32,000 | +45.5% | 204 | 0.0% | 0.00% | 0.0% | |
| WSM | New | WILLIAMS-SONOMA INC | $22,000 | – | 214 | +100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HOLDINGS INC | $18,000 | -50.0% | 78 | -58.5% | 0.00% | -50.0% |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $30,000 | – | 284 | +100.0% | 0.00% | – |
| LKQ | LKQ CORP | $31,000 | +29.2% | 882 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $25,000 | +4.2% | 1,118 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MOUNTAIN INC | $32,000 | +10.3% | 1,072 | 0.0% | 0.00% | 0.0% | |
| NVTA | New | INVITAE CORP | $26,000 | – | 616 | +100.0% | 0.00% | – |
| WRB | New | WR BERKLEY CORP | $33,000 | – | 492 | +100.0% | 0.00% | – |
| BBY | Sell | BEST BUY CO INC | $27,000 | -66.7% | 269 | -63.2% | 0.00% | -75.0% |
| SBUX | Sell | STARBUCKS CORP | $17,000 | -88.7% | 161 | -90.8% | 0.00% | -87.5% |
| BWA | BORGWARNER INC | $27,000 | 0.0% | 703 | 0.0% | 0.00% | 0.0% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $24,000 | – | 676 | +100.0% | 0.00% | – |
| SNA | SNAP-ON INC | $31,000 | +14.8% | 184 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC | $29,000 | +20.8% | 749 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP | $33,000 | +6.5% | 940 | 0.0% | 0.00% | -50.0% | |
| UNP | UNION PACIFIC CORP | $23,000 | +9.5% | 109 | 0.0% | 0.00% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $31,000 | +3.3% | 239 | 0.0% | 0.00% | -50.0% | |
| URI | New | UNITED RENTALS INC | $33,000 | – | 144 | +100.0% | 0.00% | – |
| UHS | UNIVERSAL HEALTH SERVICES-B | $31,000 | +29.2% | 227 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM RADIO INC | $20,000 | +17.6% | 3,125 | 0.0% | 0.00% | 0.0% | |
| CSL | Sell | CARLISLE COS INC | $30,000 | -31.8% | 192 | -46.1% | 0.00% | -50.0% |
| OGE | Sell | OGE ENERGY CORP | $10,000 | -68.8% | 302 | -71.7% | 0.00% | -100.0% |
| AIZ | Sell | ASSURANT INC | $11,000 | -65.6% | 82 | -68.9% | 0.00% | -100.0% |
| VER | Exit | VEREIT INC | $0 | – | -4,438 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP-CL A | $0 | – | -85 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -418 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -602 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -803 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -553 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -695 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -401 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUIT | $0 | – | -193 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -181 | -100.0% | -0.00% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -367 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -570 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGS | $0 | – | -461 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -403 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -3,776 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -300 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -1,446 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,420 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -670 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -323 | -100.0% | -0.00% | – |
| BEST | Exit | BEST INC - ADR | $0 | – | -15,120 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-A | $0 | – | -862 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -894 | -100.0% | -0.01% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -728 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -6,821 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLC -ADR | $0 | – | -35,600 | -100.0% | -0.01% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -593 | -100.0% | -0.01% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -20,880 | -100.0% | -0.02% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -18,300 | -100.0% | -0.08% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -37,637 | -100.0% | -0.13% | – |
| DBX | Exit | DROPBOX INC-CLASS A | $0 | – | -246,667 | -100.0% | -0.24% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -173,990 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.