$2.35 Billion is the total value of TOBAM's 426 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $69,661,000 | +10.1% | 1,077,850 | -0.8% | 2.96% | +5.1% |
| CLX | Buy | CLOROX COMPANY | $64,973,000 | -1.0% | 336,857 | +3.6% | 2.76% | -5.5% |
| CAG | Sell | CONAGRA FOODS INC | $58,398,000 | +2.6% | 1,553,145 | -1.1% | 2.48% | -2.1% |
| K | Buy | KELLOGG CO | $57,707,000 | +7.1% | 911,645 | +5.3% | 2.45% | +2.3% |
| GIS | Buy | GENERAL MILLS INC | $57,134,000 | +28.5% | 931,728 | +23.3% | 2.43% | +22.7% |
| DPZ | Buy | DOMINO'S PIZZA INC | $56,924,000 | +3.8% | 154,774 | +8.2% | 2.42% | -0.9% |
| SJM | Sell | JM SMUCKER CO/THE | $56,229,000 | +6.0% | 444,392 | -3.2% | 2.39% | +1.2% |
| NEM | Sell | NEWMONT CORP | $54,666,000 | -11.0% | 907,023 | -11.6% | 2.32% | -15.1% |
| NLOK | Buy | NORTONLIFELOCK INC | $54,140,000 | +10.8% | 2,546,589 | +8.3% | 2.30% | +5.7% |
| CPB | Buy | CAMPBELL SOUP CO | $52,023,000 | +7.2% | 1,034,871 | +3.1% | 2.21% | +2.4% |
| ABMD | Sell | ABIOMED INC | $51,730,000 | -7.7% | 162,299 | -6.1% | 2.20% | -11.9% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $47,286,000 | +20.4% | 356,744 | +5.2% | 2.01% | +14.9% |
| BIIB | Buy | BIOGEN IDEC INC | $46,746,000 | +15.6% | 167,100 | +1.2% | 1.99% | +10.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $45,329,000 | +4.6% | 606,003 | +1.0% | 1.93% | -0.2% |
| FNV | Buy | FRANCO-NEVADA CORP | $43,114,000 | +8.2% | 344,075 | +8.1% | 1.83% | +3.3% |
| TDOC | Buy | TELADOC INC | $40,734,000 | -8.8% | 224,122 | +0.4% | 1.73% | -12.9% |
| PTON | Buy | PELOTON INTERACTIVE INC-A | $39,630,000 | +457.1% | 352,457 | +651.8% | 1.68% | +431.2% |
| TXG | Buy | 10X GENOMICS INC-CLASS A | $38,289,000 | +245.7% | 211,541 | +170.5% | 1.63% | +230.0% |
| SNAP | Sell | SNAP INC - A | $38,161,000 | -15.1% | 729,794 | -18.7% | 1.62% | -19.0% |
| PCG | Buy | P G & E CORP | $37,627,000 | +29.5% | 3,213,232 | +37.8% | 1.60% | +23.7% |
| KR | Sell | KROGER CO | $34,412,000 | -45.3% | 956,156 | -51.7% | 1.46% | -47.8% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $32,997,000 | +12.4% | 345,770 | +10.6% | 1.40% | +7.4% |
| DLTR | Sell | DOLLAR TREE INC | $32,953,000 | -6.0% | 287,898 | -11.3% | 1.40% | -10.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $32,678,000 | -4.7% | 855,640 | +4.1% | 1.39% | -9.0% |
| HRL | Buy | HORMEL FOODS CORP | $32,218,000 | +89.1% | 674,291 | +84.5% | 1.37% | +80.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $32,021,000 | +160.4% | 1,900,379 | +126.1% | 1.36% | +148.6% |
| REG | Buy | REGENCY CENTERS CORP | $31,811,000 | +307.8% | 560,939 | +227.9% | 1.35% | +289.3% |
| NET | Buy | CLOUDFLARE INC - CLASS A | $31,803,000 | +123.9% | 452,646 | +142.2% | 1.35% | +113.8% |
| PODD | Sell | INSULET CORP | $31,694,000 | -8.4% | 121,470 | -10.3% | 1.35% | -12.6% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $31,625,000 | +91.7% | 727,689 | +32.7% | 1.34% | +83.1% |
| MRNA | Sell | MODERNA INC | $31,039,000 | +9.8% | 237,032 | -12.4% | 1.32% | +4.8% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADR | $30,074,000 | -21.5% | 1,007,167 | -26.1% | 1.28% | -25.0% |
| CHWY | Buy | CHEWY INC - CLASS A | $29,707,000 | +25.1% | 350,691 | +32.8% | 1.26% | +19.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $27,659,000 | +111.2% | 371,107 | +383.2% | 1.18% | +101.5% |
| CCL | Buy | CARNIVAL CORP | $27,183,000 | +69.4% | 1,024,218 | +38.2% | 1.16% | +61.8% |
| AEM | Buy | AGNICO-EAGLE MINES | $26,044,000 | -8.2% | 450,568 | +11.6% | 1.11% | -12.4% |
| MTB | Buy | M & T BANK CORP | $26,011,000 | +128.2% | 171,568 | +91.6% | 1.10% | +117.9% |
| CTXS | Buy | CITRIX SYSTEMS INC | $25,907,000 | +60.1% | 184,572 | +48.4% | 1.10% | +52.9% |
| ROKU | Sell | ROKU INC | $24,246,000 | -46.2% | 74,428 | -45.2% | 1.03% | -48.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $22,830,000 | -37.0% | 261,359 | -37.1% | 0.97% | -39.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $22,787,000 | +61486.5% | 1,706,904 | +45104.0% | 0.97% | +48300.0% |
| ERIE | Buy | ERIE INDEMNITY COMPANY-CL A | $22,226,000 | -5.1% | 100,613 | +5.5% | 0.94% | -9.4% |
| ZS | Sell | ZSCALER INC | $22,053,000 | -21.6% | 128,461 | -8.8% | 0.94% | -25.1% |
| TGT | Sell | TARGET CORP | $21,990,000 | -5.4% | 111,022 | -15.6% | 0.93% | -9.7% |
| PSA | Sell | PUBLIC STORAGE INC | $21,691,000 | -32.6% | 87,904 | -36.9% | 0.92% | -35.6% |
| MTN | Buy | VAIL RESORTS INC | $20,877,000 | +12.9% | 71,579 | +8.0% | 0.89% | +7.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $20,625,000 | -1.5% | 43,592 | +0.6% | 0.88% | -6.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $20,339,000 | -15.3% | 178,777 | -36.5% | 0.86% | -19.2% |
| MAR | Sell | MARRIOTT INTERNATIONAL-CL A | $20,150,000 | -36.4% | 136,046 | -43.4% | 0.86% | -39.3% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS-C | $19,540,000 | +48.3% | 529,677 | +5.3% | 0.83% | +41.6% |
| LLY | Buy | ELI LILLY & CO | $19,246,000 | +3651.7% | 103,018 | +3292.1% | 0.82% | +3456.5% |
| KGC | Buy | KINROSS GOLD CORP | $19,261,000 | +0.7% | 2,892,182 | +10.8% | 0.82% | -4.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $18,787,000 | +33.7% | 142,560 | +34.4% | 0.80% | +27.7% |
| NFLX | Buy | NETFLIX INC | $18,313,000 | +121.8% | 35,106 | +129.9% | 0.78% | +112.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $17,396,000 | -23.6% | 90,456 | -44.0% | 0.74% | -27.0% |
| NIO | Sell | NIO INC - ADR | $17,339,000 | -25.9% | 444,814 | -7.4% | 0.74% | -29.3% |
| ZLAB | Buy | ZAI LAB LTD-ADR | $16,839,000 | +4.1% | 126,200 | +5.6% | 0.72% | -0.7% |
| CCJ | Buy | CAMECO CORP | $15,940,000 | +44.4% | 961,359 | +16.5% | 0.68% | +37.9% |
| COG | Sell | CABOT OIL & GAS CORP | $14,023,000 | -27.5% | 746,709 | -37.1% | 0.60% | -30.8% |
| VMC | Buy | VULCAN MATERIALS CO | $12,414,000 | +60.8% | 73,564 | +41.3% | 0.53% | +53.2% |
| SEE | Sell | SEALED AIR CORP | $12,101,000 | -28.4% | 264,095 | -28.5% | 0.51% | -31.6% |
| BB | Sell | BLACKBERRY LTD | $11,596,000 | +5.9% | 1,382,782 | -16.3% | 0.49% | +1.2% |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADR | $11,188,000 | -34.7% | 1,115,438 | -20.6% | 0.48% | -37.7% |
| SGEN | Buy | SEAGEN INC | $11,134,000 | +9.8% | 80,179 | +38.4% | 0.47% | +4.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $10,652,000 | -31.5% | 175,307 | -32.8% | 0.45% | -34.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,301,000 | +13.3% | 177,146 | +14.5% | 0.44% | +8.4% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $9,884,000 | +20.7% | 58,144 | +19.6% | 0.42% | +15.4% |
| MLCO | Buy | MELCO CROWN ENTERTAINME-ADR | $9,836,000 | +14.6% | 494,048 | +6.8% | 0.42% | +9.4% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $9,581,000 | +28.7% | 146,995 | +4.7% | 0.41% | +23.0% |
| BDX | Buy | BECTON DICKINSON & CO | $9,413,000 | +166.5% | 38,714 | +174.3% | 0.40% | +154.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $9,278,000 | +60.9% | 95,404 | +58.6% | 0.39% | +53.3% |
| CBOE | Buy | CBOE HOLDINGS INC | $9,186,000 | +49.4% | 93,081 | +40.9% | 0.39% | +42.3% |
| IQ | Buy | IQIYI INC-ADR | $9,002,000 | +5707.7% | 541,638 | +5997.5% | 0.38% | +5357.1% |
| VIAC | Buy | VIACOMCBS INC - CLASS B | $8,327,000 | +11968.1% | 184,644 | +9918.7% | 0.35% | +11700.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $8,029,000 | -23.1% | 45,441 | -9.5% | 0.34% | -26.5% |
| ARMK | Sell | ARAMARK | $7,905,000 | -39.0% | 209,232 | -37.9% | 0.34% | -41.8% |
| GOTU | Sell | GSX TECHEDU INC- ADR | $7,740,000 | -51.2% | 228,466 | -25.5% | 0.33% | -53.4% |
| WBA | Buy | WALGREEN CO | $7,649,000 | +91.6% | 139,330 | +39.2% | 0.32% | +82.6% |
| RHI | Buy | ROBERT HALF INTL INC | $7,447,000 | +244.8% | 95,389 | +176.0% | 0.32% | +229.2% |
| ATHM | Buy | AUTOHOME INC-ADR | $7,381,000 | -5.0% | 79,136 | +1.5% | 0.31% | -9.2% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $7,332,000 | -30.2% | 120,074 | -46.7% | 0.31% | -33.5% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $6,723,000 | -33.9% | 22,568 | -15.9% | 0.29% | -36.9% |
| PRMW | Buy | PRIMO WATER CORP | $6,102,000 | +4.8% | 374,657 | +0.9% | 0.26% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,002,000 | -47.1% | 64,539 | -47.2% | 0.26% | -49.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $5,425,000 | -45.3% | 38,421 | -49.6% | 0.23% | -47.8% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $5,248,000 | +88.4% | 89,650 | +123.6% | 0.22% | +79.8% |
| CAE | Buy | CAE INC | $5,124,000 | +255.6% | 179,850 | +245.5% | 0.22% | +240.6% |
| CIGI | Buy | COLLIERS INTERNATIONAL GROUP | $5,101,000 | +10.9% | 51,923 | +0.4% | 0.22% | +5.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $4,898,000 | -17.9% | 160,073 | -25.1% | 0.21% | -21.8% |
| TAL | Sell | TAL EDUCATION GROUP- ADR | $4,680,000 | -69.1% | 86,901 | -58.9% | 0.20% | -70.5% |
| EOG | Buy | EOG RESOURCES INC | $4,573,000 | +4519.2% | 63,044 | +3076.0% | 0.19% | +4750.0% |
| PVG | Buy | PRETIUM RESOURCES INC | $4,434,000 | +6.5% | 427,387 | +17.5% | 0.19% | +1.6% |
| AGI | Buy | ALAMOS GOLD INC | $4,408,000 | +5.7% | 564,122 | +18.1% | 0.19% | +0.5% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $4,373,000 | +130.0% | 111,417 | +74.1% | 0.19% | +118.8% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $4,258,000 | -5.2% | 3,857 | -3.1% | 0.18% | -9.5% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $3,982,000 | +23.4% | 82,809 | +7.3% | 0.17% | +17.4% |
| HSIC | Buy | HENRY SCHEIN INC | $3,682,000 | +20.4% | 53,173 | +16.3% | 0.16% | +14.7% |
| BLDP | Sell | BALLARD POWER SYSTEMS INC | $3,211,000 | -13.9% | 131,677 | -17.5% | 0.14% | -18.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $3,186,000 | -82.5% | 92,708 | -83.7% | 0.14% | -83.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $2,956,000 | +1068.4% | 111,034 | +658.8% | 0.13% | +1045.5% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $2,883,000 | -84.0% | 335,224 | -84.3% | 0.12% | -84.8% |
| STN | Buy | STANTEC INC | $2,745,000 | +281.2% | 64,130 | +188.4% | 0.12% | +265.6% |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADR | $2,684,000 | +390.7% | 130,993 | +360.7% | 0.11% | +375.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,598,000 | -35.0% | 165,259 | -47.8% | 0.11% | -38.2% |
| NG | Sell | NOVAGOLD RESOURCES INC | $2,219,000 | -43.7% | 254,515 | -37.5% | 0.09% | -46.3% |
| EGO | Buy | ELDORADO GOLD CORPORATION | $2,141,000 | -0.1% | 198,170 | +22.4% | 0.09% | -4.2% |
| DXCM | Sell | DEXCOM INC | $1,884,000 | -79.6% | 5,243 | -79.0% | 0.08% | -80.5% |
| FB | Buy | FACEBOOK INC-A | $1,746,000 | +13.0% | 5,929 | +4.8% | 0.07% | +7.2% |
| CHGG | Sell | CHEGG INC | $1,749,000 | -11.4% | 20,414 | -6.6% | 0.07% | -15.9% |
| VNO | Buy | VORNADO REALTY TRUST | $1,644,000 | +27.2% | 36,212 | +4.6% | 0.07% | +20.7% |
| AMZN | Buy | AMAZON.COM INC | $1,649,000 | +10.1% | 533 | +15.9% | 0.07% | +4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,490,000 | +1.7% | 9,063 | -2.6% | 0.06% | -3.1% |
| BURL | Buy | BURLINGTON STORES INC | $1,450,000 | +2585.2% | 4,853 | +2244.4% | 0.06% | +3000.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,451,000 | +19.4% | 19,744 | -21.3% | 0.06% | +14.8% |
| SAM | Buy | BOSTON BEER COMPANY INC-A | $1,350,000 | +27.6% | 1,119 | +5.2% | 0.06% | +21.3% |
| TWLO | Sell | TWILIO INC - A | $1,239,000 | -82.0% | 3,636 | -82.2% | 0.05% | -82.7% |
| UNH | UNITEDHEALTH GROUP INC | $1,178,000 | +6.0% | 3,167 | 0.0% | 0.05% | +2.0% | |
| DIS | Sell | WALT DISNEY CO/THE | $1,146,000 | -1.2% | 6,208 | -3.0% | 0.05% | -5.8% |
| NVAX | New | NOVAVAX INC | $1,155,000 | – | 6,373 | +100.0% | 0.05% | – |
| PG | Sell | PROCTER & GAMBLE CO/THE | $1,145,000 | -6.0% | 8,455 | -3.4% | 0.05% | -9.3% |
| RCI | New | ROGERS COMMUNICATIONS -CL B | $1,093,000 | – | 23,704 | +100.0% | 0.05% | – |
| AAPL | Sell | APPLE INC | $1,029,000 | -17.8% | 8,424 | -10.7% | 0.04% | -21.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,023,000 | -45.3% | 720 | -46.6% | 0.04% | -48.2% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $833,000 | -1.0% | 15,387 | -4.2% | 0.04% | -5.4% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $792,000 | -43.3% | 1,591 | -35.0% | 0.03% | -45.2% |
| T | AT&T INC | $764,000 | +5.2% | 25,251 | 0.0% | 0.03% | 0.0% | |
| KO | COCA-COLA CO/THE | $721,000 | -3.9% | 13,684 | 0.0% | 0.03% | -6.1% | |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $712,000 | +80.7% | 7,015 | +51.6% | 0.03% | +66.7% |
| PFE | PFIZER INC | $714,000 | -1.5% | 19,701 | 0.0% | 0.03% | -6.2% | |
| PEP | PEPSICO INC | $694,000 | -4.7% | 4,908 | 0.0% | 0.03% | -9.4% | |
| ABBV | ABBVIE INC | $666,000 | +1.1% | 6,151 | 0.0% | 0.03% | -3.4% | |
| MRK | Sell | MERCK & CO. INC. | $655,000 | -10.9% | 8,494 | -5.4% | 0.03% | -15.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $615,000 | -7.7% | 1,347 | -5.7% | 0.03% | -13.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $600,000 | -35.5% | 3,700 | -30.2% | 0.02% | -39.0% |
| MCD | MCDONALD'S CORP | $597,000 | +4.4% | 2,664 | 0.0% | 0.02% | 0.0% | |
| WSO | Buy | WATSCO INC | $564,000 | +68.9% | 2,162 | +46.8% | 0.02% | +60.0% |
| WFC | WELLS FARGO & CO | $553,000 | +29.5% | 14,156 | 0.0% | 0.02% | +21.1% | |
| QCOM | QUALCOMM INC | $534,000 | -13.0% | 4,029 | 0.0% | 0.02% | -14.8% | |
| NEE | NEXTERA ENERGY INC | $532,000 | -1.8% | 7,030 | 0.0% | 0.02% | -4.2% | |
| COST | COSTCO WHOLESALE CORP | $549,000 | -6.5% | 1,558 | 0.0% | 0.02% | -11.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $488,000 | +1.9% | 7,728 | 0.0% | 0.02% | 0.0% | |
| TSN | Sell | TYSON FOODS INC-CL A | $483,000 | +7.3% | 6,498 | -7.0% | 0.02% | +5.0% |
| AMGN | AMGEN INC | $499,000 | +8.2% | 2,005 | 0.0% | 0.02% | 0.0% | |
| PLUG | Sell | PLUG POWER INC | $462,000 | -1.5% | 12,884 | -6.8% | 0.02% | -4.8% |
| ETSY | Sell | ETSY INC | $461,000 | -27.4% | 2,284 | -36.0% | 0.02% | -28.6% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $482,000 | -86.7% | 2,641 | -84.6% | 0.02% | -87.6% |
| CAT | CATERPILLAR INC | $446,000 | +27.4% | 1,922 | 0.0% | 0.02% | +18.8% | |
| ABT | Buy | ABBOTT LABORATORIES | $438,000 | +61.0% | 3,655 | +47.2% | 0.02% | +58.3% |
| AG | New | FIRST MAJESTIC SILVER CORP | $428,000 | – | 27,426 | +100.0% | 0.02% | – |
| ORCL | Buy | ORACLE CORP | $434,000 | +31.5% | 6,181 | +21.2% | 0.02% | +20.0% |
| AGNC | Sell | AGNC INVESTMENT CORP | $420,000 | -91.5% | 25,065 | -92.1% | 0.02% | -91.8% |
| ASND | Buy | ASCENDIS PHARMA A/S - ADR | $408,000 | +4.9% | 3,162 | +35.5% | 0.02% | 0.0% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $409,000 | +36.3% | 3,066 | +28.6% | 0.02% | +30.8% |
| JOBS | 51JOB INC-ADR | $408,000 | -10.5% | 6,518 | 0.0% | 0.02% | -15.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $386,000 | +10.9% | 29,407 | -8.7% | 0.02% | +6.7% |
| MMM | 3M CO | $379,000 | +10.2% | 1,969 | 0.0% | 0.02% | +6.7% | |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $386,000 | +10.9% | 1 | 0.0% | 0.02% | +6.7% | |
| AMT | AMERICAN TOWER CORP | $363,000 | +6.5% | 1,517 | 0.0% | 0.02% | 0.0% | |
| DHR | Buy | DANAHER CORP | $318,000 | +51.4% | 1,415 | +49.7% | 0.01% | +55.6% |
| CVS | CVS HEALTH CORP | $337,000 | +10.1% | 4,478 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES | $334,000 | -14.4% | 4,253 | 0.0% | 0.01% | -17.6% | |
| BKNG | BOOKING HOLDINGS INC | $326,000 | +4.5% | 140 | 0.0% | 0.01% | 0.0% | |
| ANTM | ANTHEM INC | $309,000 | +11.6% | 862 | 0.0% | 0.01% | +8.3% | |
| LB | LIMITED BRANDS INC | $283,000 | +66.5% | 4,567 | 0.0% | 0.01% | +50.0% | |
| CCI | CROWN CASTLE INTL CORP | $274,000 | +8.3% | 1,590 | 0.0% | 0.01% | +9.1% | |
| TFC | BB&T CORP | $277,000 | +21.5% | 4,757 | 0.0% | 0.01% | +20.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $284,000 | 0.0% | 4,849 | 0.0% | 0.01% | -7.7% | |
| NKE | Buy | NIKE INC -CL B | $259,000 | +10.7% | 1,949 | +17.6% | 0.01% | +10.0% |
| USB | US BANCORP | $264,000 | +18.4% | 4,781 | 0.0% | 0.01% | +10.0% | |
| TJX | TJX COMPANIES INC | $249,000 | -3.1% | 3,762 | 0.0% | 0.01% | 0.0% | |
| FTCH | Buy | FARFETCH LTD-CLASS A | $252,000 | +12.5% | 4,755 | +35.4% | 0.01% | +10.0% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $251,000 | -49.3% | 812 | -52.9% | 0.01% | -50.0% |
| CL | COLGATE-PALMOLIVE CO | $231,000 | -8.0% | 2,930 | 0.0% | 0.01% | -9.1% | |
| GM | GENERAL MOTORS CO | $247,000 | +38.0% | 4,297 | 0.0% | 0.01% | +25.0% | |
| FDX | FEDEX CORP | $246,000 | +9.3% | 865 | 0.0% | 0.01% | 0.0% | |
| INTC | Buy | INTEL CORP | $226,000 | +75.2% | 3,533 | +36.4% | 0.01% | +66.7% |
| COP | Buy | CONOCOPHILLIPS | $245,000 | +66.7% | 4,634 | +26.1% | 0.01% | +42.9% |
| MELI | MERCADOLIBRE INC | $240,000 | -12.1% | 163 | 0.0% | 0.01% | -16.7% | |
| MMC | MARSH & MCLENNAN COS | $211,000 | +3.9% | 1,734 | 0.0% | 0.01% | 0.0% | |
| DDOG | Sell | DATADOG INC - CLASS A | $209,000 | -94.3% | 2,509 | -93.3% | 0.01% | -94.5% |
| PEN | New | PENUMBRA INC | $216,000 | – | 799 | +100.0% | 0.01% | – |
| EL | ESTEE LAUDER COMPANIES-CL A | $207,000 | +9.5% | 710 | 0.0% | 0.01% | +12.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $204,000 | +47.8% | 1,339 | +23.3% | 0.01% | +50.0% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $222,000 | -0.4% | 3,475 | -18.6% | 0.01% | -10.0% |
| ICE | INTERCONTINENTALEXCHANGE INC | $206,000 | -2.8% | 1,842 | 0.0% | 0.01% | 0.0% | |
| D | Sell | DOMINION ENERGY INC | $218,000 | -95.5% | 2,872 | -95.6% | 0.01% | -95.9% |
| EQIX | EQUINIX INC | $205,000 | -5.1% | 302 | 0.0% | 0.01% | -10.0% | |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $196,000 | +41.0% | 1,145 | +42.6% | 0.01% | +33.3% |
| ILMN | ILLUMINA INC | $192,000 | +3.8% | 499 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELECTRIC CO | $190,000 | +11.8% | 2,109 | 0.0% | 0.01% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $177,000 | -8.3% | 2,116 | 0.0% | 0.01% | -11.1% | |
| TRI | Sell | THOMSON REUTERS CORP | $199,000 | -46.4% | 2,273 | -49.9% | 0.01% | -52.9% |
| CVX | CHEVRON CORP | $186,000 | +24.0% | 1,772 | 0.0% | 0.01% | +14.3% | |
| PGR | PROGRESSIVE CORP | $191,000 | -3.5% | 2,001 | 0.0% | 0.01% | -11.1% | |
| DLR | Sell | DIGITAL REALTY TRUST INC | $187,000 | -30.5% | 1,327 | -31.1% | 0.01% | -33.3% |
| WM | WASTE MANAGEMENT INC | $186,000 | +9.4% | 1,445 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $192,000 | -9.0% | 893 | 0.0% | 0.01% | -11.1% | |
| HUM | HUMANA INC | $190,000 | +2.7% | 452 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN-WILLIAMS CO/THE | $197,000 | +0.5% | 267 | 0.0% | 0.01% | -11.1% | |
| DAL | Sell | DELTA AIR LINES INC | $172,000 | -25.2% | 3,566 | -37.7% | 0.01% | -30.0% |
| AZO | Sell | AUTOZONE INC | $170,000 | -58.8% | 121 | -65.2% | 0.01% | -61.1% |
| KMB | KIMBERLY-CLARK CORP | $160,000 | +3.2% | 1,148 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GENERAL CORP | $168,000 | -4.0% | 830 | 0.0% | 0.01% | -12.5% | |
| HPQ | HEWLETT-PACKARD CO | $155,000 | +29.2% | 4,888 | 0.0% | 0.01% | +40.0% | |
| HCA | HCA INC | $171,000 | +14.8% | 906 | 0.0% | 0.01% | 0.0% | |
| CRM | Buy | SALESFORCE.COM INC | $167,000 | +30.5% | 788 | +37.3% | 0.01% | +16.7% |
| F | FORD MOTOR CO | $163,000 | +39.3% | 13,283 | 0.0% | 0.01% | +40.0% | |
| LYFT | Sell | LYFT INC-A | $168,000 | -30.0% | 2,654 | -45.8% | 0.01% | -36.4% |
| TRV | TRAVELERS COS INC/THE | $145,000 | +6.6% | 967 | 0.0% | 0.01% | 0.0% | |
| FSLR | Buy | FIRST SOLAR INC | $137,000 | +26.9% | 1,567 | +43.8% | 0.01% | +20.0% |
| SYY | SYSCO CORP | $135,000 | +5.5% | 1,717 | 0.0% | 0.01% | 0.0% | |
| AOS | Buy | SMITH (A.O.) CORP | $133,000 | +64.2% | 1,970 | +33.5% | 0.01% | +50.0% |
| SRE | SEMPRA ENERGY | $131,000 | +4.0% | 990 | 0.0% | 0.01% | 0.0% | |
| IDXX | IDEXX LABORATORIES INC | $141,000 | -2.1% | 288 | 0.0% | 0.01% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $136,000 | -5.6% | 1,003 | 0.0% | 0.01% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $141,000 | +1.4% | 261 | 0.0% | 0.01% | 0.0% | |
| BILL | New | BILL.COM HOLDINGS INC | $139,000 | – | 958 | +100.0% | 0.01% | – |
| BAX | BAXTER INTERNATIONAL INC | $139,000 | +5.3% | 1,649 | 0.0% | 0.01% | 0.0% | |
| BK | BANK OF NEW YORK CO INC | $148,000 | +11.3% | 3,135 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INC | $135,000 | +21.6% | 2,208 | 0.0% | 0.01% | +20.0% | |
| ROST | ROSS STORES INC | $143,000 | -2.7% | 1,193 | 0.0% | 0.01% | -14.3% | |
| DE | Buy | DEERE & CO | $143,000 | +88.2% | 383 | +34.9% | 0.01% | +100.0% |
| MCK | MCKESSON CORP | $117,000 | +12.5% | 599 | 0.0% | 0.01% | 0.0% | |
| ALL | Buy | ALLSTATE CORP | $115,000 | +210.8% | 1,000 | +195.9% | 0.01% | +150.0% |
| YUM | YUM! BRANDS INC | $112,000 | 0.0% | 1,034 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $129,000 | +14.2% | 499 | 0.0% | 0.01% | 0.0% | |
| RMD | RESMED INC | $109,000 | -8.4% | 562 | 0.0% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC-A | $122,000 | +4.3% | 535 | 0.0% | 0.01% | 0.0% | |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $125,000 | +98.4% | 784 | +41.3% | 0.01% | +66.7% |
| ZBH | ZIMMER HOLDINGS INC | $124,000 | +4.2% | 772 | 0.0% | 0.01% | 0.0% | |
| PCAR | PACCAR INC | $111,000 | +7.8% | 1,194 | 0.0% | 0.01% | 0.0% | |
| PPG | Sell | PPG INDUSTRIES INC | $110,000 | -22.0% | 730 | -25.4% | 0.01% | -16.7% |
| ROK | ROCKWELL AUTOMATION INC | $110,000 | +5.8% | 413 | 0.0% | 0.01% | 0.0% | |
| CSGP | COSTAR GROUP INC | $110,000 | -11.3% | 134 | 0.0% | 0.01% | -16.7% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $127,000 | +12.4% | 250 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $128,000 | +15.3% | 2,504 | 0.0% | 0.01% | 0.0% | |
| CNC | CENTENE CORP | $124,000 | +6.0% | 1,941 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $113,000 | +3.7% | 1,870 | 0.0% | 0.01% | 0.0% | |
| ES | Sell | EVERSOURCE ENERGY | $110,000 | -73.1% | 1,265 | -73.2% | 0.01% | -72.2% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $118,000 | +195.0% | 842 | +130.7% | 0.01% | +150.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $122,000 | +134.6% | 2,364 | +103.6% | 0.01% | +150.0% |
| VEEV | VEEVA SYSTEMS INC-CLASS A | $120,000 | -4.0% | 460 | 0.0% | 0.01% | -16.7% | |
| SLB | SCHLUMBERGER LTD | $129,000 | +24.0% | 4,745 | 0.0% | 0.01% | 0.0% | |
| VFC | VF CORP | $88,000 | -6.4% | 1,100 | 0.0% | 0.00% | 0.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $89,000 | -37.8% | 290 | -29.3% | 0.00% | -33.3% |
| FAST | FASTENAL CO | $98,000 | +3.2% | 1,942 | 0.0% | 0.00% | 0.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $94,000 | +64.9% | 926 | +69.9% | 0.00% | +33.3% |
| DKNG | New | DRAFTKINGS INC - CL A | $86,000 | – | 1,410 | +100.0% | 0.00% | – |
| O | REALTY INCOME CORP | $90,000 | +2.3% | 1,410 | 0.0% | 0.00% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $85,000 | +28.8% | 322 | 0.0% | 0.00% | +33.3% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $105,000 | +337.5% | 2,721 | +302.5% | 0.00% | +300.0% |
| BLL | BALL CORP | $94,000 | -9.6% | 1,111 | 0.0% | 0.00% | -20.0% | |
| FRC | FIRST REPUBLIC BANK/CA | $98,000 | +14.0% | 587 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $93,000 | -2.1% | 620 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC | $103,000 | +21.2% | 6,190 | 0.0% | 0.00% | 0.0% | |
| DHI | DR HORTON INC | $104,000 | +30.0% | 1,162 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $104,000 | -12.6% | 836 | 0.0% | 0.00% | -20.0% | |
| ODFL | OLD DOMINION FREIGHT LINE | $86,000 | +22.9% | 359 | 0.0% | 0.00% | +33.3% | |
| VLO | VALERO ENERGY CORP | $104,000 | +26.8% | 1,450 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $87,000 | +24.3% | 470 | 0.0% | 0.00% | +33.3% | |
| CBRE | CBRE GROUP INC - A | $91,000 | +26.4% | 1,148 | 0.0% | 0.00% | +33.3% | |
| EQR | EQUITY RESIDENTIAL | $90,000 | +21.6% | 1,255 | 0.0% | 0.00% | +33.3% | |
| WELL | HEALTH CARE REIT INC | $102,000 | +10.9% | 1,426 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORP-CL A | $86,000 | +32.3% | 852 | 0.0% | 0.00% | +33.3% | |
| SBAC | SBA COMMUNICATIONS CORP-CL A | $105,000 | -1.9% | 380 | 0.0% | 0.00% | -20.0% | |
| STT | STATE STREET CORP | $96,000 | +15.7% | 1,139 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $98,000 | +18.1% | 4,149 | 0.0% | 0.00% | 0.0% | |
| MASI | Sell | MASIMO CORP | $91,000 | -42.0% | 395 | -32.6% | 0.00% | -42.9% |
| NTRS | NORTHERN TRUST CORP | $71,000 | +12.7% | 678 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $70,000 | 0.0% | 476 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $66,000 | +15.8% | 468 | 0.0% | 0.00% | 0.0% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $67,000 | -21.2% | 1,455 | -35.0% | 0.00% | -25.0% |
| ABC | AMERISOURCEBERGEN CORP | $59,000 | +20.4% | 502 | 0.0% | 0.00% | +50.0% | |
| AVB | AVALONBAY COMMUNITIES INC | $76,000 | +15.2% | 412 | 0.0% | 0.00% | 0.0% | |
| TECH | BIO-TECHNE CORP | $60,000 | +20.0% | 156 | 0.0% | 0.00% | +50.0% | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $59,000 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN-FORMAN CORP-CLASS B | $71,000 | -13.4% | 1,034 | 0.0% | 0.00% | -25.0% | |
| CMS | Sell | CMS ENERGY CORP | $60,000 | -97.6% | 975 | -97.6% | 0.00% | -97.3% |
| CAH | CARDINAL HEALTH INC | $60,000 | +13.2% | 994 | 0.0% | 0.00% | +50.0% | |
| KMX | CARMAX INC | $74,000 | +42.3% | 555 | 0.0% | 0.00% | +50.0% | |
| CERN | CERNER CORP | $75,000 | -8.5% | 1,044 | 0.0% | 0.00% | -25.0% | |
| COO | COOPER COS INC/THE | $70,000 | +6.1% | 182 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $78,000 | -15.2% | 720 | 0.0% | 0.00% | -25.0% | |
| DRI | DARDEN RESTAURANTS INC | $77,000 | +18.5% | 542 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $69,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTERNATIONAL | $79,000 | -7.1% | 1,350 | 0.0% | 0.00% | -25.0% | |
| EFX | EQUIFAX INC | $75,000 | -6.2% | 414 | 0.0% | 0.00% | -25.0% | |
| ESS | ESSEX PROPERTY TRUST INC | $61,000 | +15.1% | 223 | 0.0% | 0.00% | +50.0% | |
| EXPE | Sell | EXPEDIA GROUP INC | $71,000 | -47.4% | 413 | -59.5% | 0.00% | -50.0% |
| AJG | ARTHUR J GALLAGHER & CO | $81,000 | +1.2% | 649 | 0.0% | 0.00% | -25.0% | |
| GNRC | Buy | GENERAC HOLDINGS INC | $67,000 | +272.2% | 206 | +164.1% | 0.00% | +200.0% |
| GWW | WW GRAINGER INC | $62,000 | -1.6% | 154 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINANCIAL SVCS GRP | $82,000 | +36.7% | 1,221 | 0.0% | 0.00% | 0.0% | |
| HSY | Sell | HERSHEY CO/THE | $80,000 | -94.9% | 503 | -95.1% | 0.00% | -95.7% |
| HES | HESS CORP | $68,000 | +33.3% | 958 | 0.0% | 0.00% | +50.0% | |
| HOLX | HOLOGIC INC | $65,000 | +1.6% | 879 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $73,000 | +9.0% | 1,341 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $70,000 | +22.8% | 3,482 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATERIALS | $71,000 | +18.3% | 211 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO-NON VTG SHRS | $75,000 | -6.2% | 840 | 0.0% | 0.00% | -25.0% | |
| TAP | Buy | MOLSON COORS BREWING CO -B | $71,000 | +153.6% | 1,388 | +124.6% | 0.00% | +200.0% |
| NVR | NVR INC | $61,000 | +15.1% | 13 | 0.0% | 0.00% | +50.0% | |
| OKE | ONEOK INC | $76,000 | +31.0% | 1,508 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS | $59,000 | +9.3% | 457 | 0.0% | 0.00% | +50.0% | |
| RF | REGIONS FINANCIAL CORP | $78,000 | +27.9% | 3,792 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC | $67,000 | +1.5% | 161 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY COMPANY | $70,000 | +25.0% | 396 | 0.0% | 0.00% | +50.0% | |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $60,000 | -65.1% | 1,038 | -73.9% | 0.00% | -62.5% |
| VTR | VENTAS INC | $71,000 | +9.2% | 1,333 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $60,000 | +15.4% | 211 | 0.0% | 0.00% | +50.0% | |
| W | WAYFAIR INC- CLASS A | $69,000 | +38.0% | 220 | 0.0% | 0.00% | +50.0% | |
| WST | WEST PHARMACEUTICAL SERVICES | $71,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $59,000 | -96.8% | 469 | -97.2% | 0.00% | -96.4% |
| XYL | XYLEM INC | $64,000 | +3.2% | 613 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV INC | $39,000 | +2.6% | 415 | 0.0% | 0.00% | 0.0% | |
| WPC | WP CAREY INC | $42,000 | +2.4% | 587 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $48,000 | +6.7% | 608 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $41,000 | +2.5% | 417 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA GROUP-C | $36,000 | 0.0% | 841 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP OF AMERICA | $43,000 | -2.3% | 319 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $56,000 | +3.7% | 187 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATIONAL GAMING INC | $56,000 | +21.7% | 533 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $37,000 | +2.8% | 263 | 0.0% | 0.00% | 0.0% | |
| UHAL | Sell | AMERCO | $47,000 | -98.0% | 76 | -98.5% | 0.00% | -98.1% |
| PKI | PERKINELMER INC | $51,000 | -10.5% | 397 | 0.0% | 0.00% | -33.3% | |
| WDC | WESTERN DIGITAL CORP | $49,000 | +19.5% | 733 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTERNATIONAL INC | $37,000 | +15.6% | 118 | 0.0% | 0.00% | +100.0% | |
| NNN | NATIONAL RETAIL PROPERTIES | $36,000 | +5.9% | 822 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $47,000 | +23.7% | 212 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP | $37,000 | +15.6% | 204 | 0.0% | 0.00% | +100.0% | |
| WSM | WILLIAMS-SONOMA INC | $38,000 | +72.7% | 214 | 0.0% | 0.00% | +100.0% | |
| ZNGA | ZYNGA INC - CL A | $38,000 | +2.7% | 3,738 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINANCIAL INC | $57,000 | +26.7% | 1,268 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $45,000 | +18.4% | 244 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $37,000 | +19.4% | 882 | 0.0% | 0.00% | +100.0% | |
| ARE | New | ALEXANDRIA REAL ESTATE EQUIT | $36,000 | – | 220 | +100.0% | 0.00% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $39,000 | – | 137 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO/THE | $36,000 | – | 1,131 | +100.0% | 0.00% | – |
| IRM | IRON MOUNTAIN INC | $40,000 | +25.0% | 1,072 | 0.0% | 0.00% | +100.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP | $41,000 | -48.8% | 451 | -48.2% | 0.00% | -50.0% |
| SMG | New | SCOTTS MIRACLE-GRO CO-CL A | $42,000 | – | 172 | +100.0% | 0.00% | – |
| IPG | INTERPUBLIC GROUP OF COS INC | $50,000 | +25.0% | 1,698 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $47,000 | -7.8% | 582 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP | $54,000 | +5.9% | 257 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTERNATIONAL | $38,000 | +2.7% | 749 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $48,000 | +23.1% | 286 | 0.0% | 0.00% | 0.0% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $39,000 | -7.1% | 260 | 0.0% | 0.00% | 0.0% | |
| SBNY | New | SIGNATURE BANK | $41,000 | – | 182 | +100.0% | 0.00% | – |
| NTAP | NETWORK APPLIANCE INC | $55,000 | +10.0% | 755 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $58,000 | +3.6% | 1,837 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $42,000 | +2.4% | 436 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP-ON INC | $42,000 | +35.5% | 184 | 0.0% | 0.00% | +100.0% | |
| RGA | REINSURANCE GROUP OF AMERICA | $36,000 | +9.1% | 287 | 0.0% | 0.00% | +100.0% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $47,000 | -79.2% | 164 | -76.8% | 0.00% | -80.0% |
| GDDY | GODADDY INC - CLASS A | $43,000 | -6.5% | 559 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $51,000 | +15.9% | 443 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $42,000 | +5.0% | 1,175 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN COMMUNITIES INC | $49,000 | -2.0% | 329 | 0.0% | 0.00% | 0.0% | |
| RUN | SUNRUN INC | $41,000 | -14.6% | 686 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $56,000 | +14.3% | 306 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SERVICES INC | $44,000 | +22.2% | 495 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $43,000 | +16.2% | 208 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $58,000 | +13.7% | 535 | 0.0% | 0.00% | 0.0% | |
| TPR | New | COACH INC | $37,000 | – | 905 | +100.0% | 0.00% | – |
| WTRG | AQUA AMERICA INC | $37,000 | -5.1% | 835 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PROPERTIES | $36,000 | 0.0% | 568 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $51,000 | +4.1% | 124 | 0.0% | 0.00% | 0.0% | |
| NI | New | NISOURCE INC | $38,000 | – | 1,574 | +100.0% | 0.00% | – |
| EHC | HEALTHSOUTH CORP | $39,000 | 0.0% | 477 | 0.0% | 0.00% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $58,000 | -3.3% | 1,970 | 0.0% | 0.00% | -33.3% | |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $40,000 | -69.2% | 62 | -61.7% | 0.00% | -66.7% |
| RSG | REPUBLIC SERVICES INC | $43,000 | +4.9% | 429 | 0.0% | 0.00% | 0.0% | |
| DVN | New | DEVON ENERGY CORPORATION | $48,000 | – | 2,202 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $37,000 | – | 112 | +100.0% | 0.00% | – |
| TTC | TORO CO | $37,000 | +8.8% | 363 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $42,000 | 0.0% | 951 | 0.0% | 0.00% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC | $47,000 | +9.3% | 201 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE HOMES INC | $46,000 | +21.1% | 886 | 0.0% | 0.00% | 0.0% | |
| CMA | New | COMERICA INC | $38,000 | – | 524 | +100.0% | 0.00% | – |
| CINF | CINCINNATI FINANCIAL CORP | $55,000 | +19.6% | 531 | 0.0% | 0.00% | 0.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $40,000 | -50.0% | 95 | -48.4% | 0.00% | -50.0% |
| CIEN | CIENA CORP | $41,000 | +2.5% | 749 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMERICA APARTMENT COMM | $56,000 | +14.3% | 389 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP | $39,000 | +18.2% | 940 | 0.0% | 0.00% | +100.0% | |
| MAS | MASCO CORP | $53,000 | +8.2% | 890 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $52,000 | +20.9% | 1,365 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP | $54,000 | +20.0% | 727 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PROPERTY TRUST | $37,000 | +8.8% | 340 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $45,000 | +15.4% | 528 | 0.0% | 0.00% | 0.0% | |
| LAD | New | LITHIA MOTORS INC-CL A | $36,000 | – | 93 | +100.0% | 0.00% | – |
| BXP | BOSTON PROPERTIES INC | $49,000 | +6.5% | 488 | 0.0% | 0.00% | 0.0% | |
| NTRA | New | NATERA INC | $38,000 | – | 375 | +100.0% | 0.00% | – |
| BIO | BIO-RAD LABORATORIES-A | $41,000 | -2.4% | 72 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC-CL B | $47,000 | +9.3% | 184 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORP | $46,000 | -6.1% | 132 | 0.0% | 0.00% | 0.0% | |
| ROP | New | ROPER INDUSTRIES INC | $47,000 | – | 117 | +100.0% | 0.00% | – |
| WRB | WR BERKLEY CORP | $37,000 | +12.1% | 492 | 0.0% | 0.00% | +100.0% | |
| BAC | BANK OF AMERICA CORP | $56,000 | +27.3% | 1,438 | 0.0% | 0.00% | 0.0% | |
| AXON | New | AXON ENTERPRISE INC | $38,000 | – | 265 | +100.0% | 0.00% | – |
| AVY | AVERY DENNISON CORP | $52,000 | +18.2% | 283 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC-CLASS A | $48,000 | +9.1% | 316 | 0.0% | 0.00% | 0.0% | |
| AVLR | AVALARA INC | $39,000 | -18.8% | 290 | 0.0% | 0.00% | 0.0% | |
| AMED | AMEDISYS INC | $35,000 | -7.9% | 131 | 0.0% | 0.00% | -50.0% | |
| RGEN | REPLIGEN CORP | $34,000 | 0.0% | 176 | 0.0% | 0.00% | -50.0% | |
| MRTX | MIRATI THERAPEUTICS INC | $27,000 | -22.9% | 160 | 0.0% | 0.00% | -50.0% | |
| ROL | ROLLINS INC | $30,000 | -11.8% | 873 | 0.0% | 0.00% | -50.0% | |
| JNPR | JUNIPER NETWORKS INC | $28,000 | +12.0% | 1,118 | 0.0% | 0.00% | 0.0% | |
| NVTA | INVITAE CORP | $24,000 | -7.7% | 616 | 0.0% | 0.00% | 0.0% | |
| HEIA | Sell | HEICO CORP-CLASS A | $15,000 | -99.4% | 132 | -99.4% | 0.00% | -99.1% |
| GWRE | GUIDEWIRE SOFTWARE INC | $30,000 | -21.1% | 295 | 0.0% | 0.00% | -50.0% | |
| FIVN | FIVE9 INC | $31,000 | -11.4% | 200 | 0.0% | 0.00% | -50.0% | |
| EWBC | New | EAST WEST BANCORP INC | $35,000 | – | 473 | +100.0% | 0.00% | – |
| CBSH | COMMERCE BANCSHARES INC | $16,000 | +23.1% | 203 | 0.0% | 0.00% | 0.0% | |
| TRMB | Sell | TRIMBLE INC | $17,000 | -70.2% | 217 | -74.5% | 0.00% | -66.7% |
| UDR | UDR INC | $33,000 | +13.8% | 749 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $32,000 | +6.7% | 192 | 0.0% | 0.00% | 0.0% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $23,000 | -50.0% | 177 | -62.3% | 0.00% | -50.0% |
| CABO | CABLE ONE INC | $35,000 | -16.7% | 19 | 0.0% | 0.00% | -50.0% | |
| UHS | UNIVERSAL HEALTH SERVICES-B | $30,000 | -3.2% | 227 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $33,000 | +22.2% | 703 | 0.0% | 0.00% | 0.0% | |
| VER | VEREIT INC | $34,000 | 0.0% | 887 | 0.0% | 0.00% | -50.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $34,000 | +9.7% | 239 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UNION CO | $24,000 | +14.3% | 957 | 0.0% | 0.00% | 0.0% | |
| ATUS | ALTICE USA INC- A | $34,000 | -15.0% | 1,057 | 0.0% | 0.00% | -50.0% | |
| Y | ALLEGHANY CORP | $31,000 | +3.3% | 50 | 0.0% | 0.00% | 0.0% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $23,000 | -54.9% | 131 | -61.6% | 0.00% | -50.0% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $32,000 | -71.9% | 867 | -72.5% | 0.00% | -80.0% |
| AIZ | Exit | ASSURANT INC | $0 | – | -82 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -302 | -100.0% | 0.00% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -109 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -144 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -269 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -723 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL COMPANY | $0 | – | -230 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -500 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -3,125 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -284 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -161 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -345 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -598 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW | $0 | – | -231 | -100.0% | -0.00% | – |
| PTC | Exit | PARAMETRIC TECHNOLOGY CORP | $0 | – | -362 | -100.0% | -0.00% | – |
| CZR | Exit | ELDORADO RESORTS INC | $0 | – | -710 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -63 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -3,484 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -718 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -16,166 | -100.0% | -0.08% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -224,033 | -100.0% | -0.14% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -988,004 | -100.0% | -0.16% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC- CL A | $0 | – | -649,596 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.