$2.5 Billion is the total value of TOBAM's 432 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $72,313,000 | +3.8% | 1,050,145 | -2.6% | 2.90% | -2.2% |
| CLX | Buy | CLOROX COMPANY | $63,905,000 | -1.6% | 355,204 | +5.4% | 2.56% | -7.3% |
| GIS | Buy | GENERAL MILLS INC | $63,147,000 | +10.5% | 1,036,385 | +11.2% | 2.53% | +4.2% |
| DPZ | Sell | DOMINO'S PIZZA INC | $61,356,000 | +7.8% | 131,528 | -15.0% | 2.46% | +1.6% |
| K | Sell | KELLOGG CO | $58,122,000 | +0.7% | 903,490 | -0.9% | 2.33% | -5.1% |
| NLOK | Sell | NORTONLIFELOCK INC | $57,922,000 | +7.0% | 2,127,932 | -16.4% | 2.32% | +0.8% |
| CAG | Buy | CONAGRA FOODS INC | $57,267,000 | -1.9% | 1,574,121 | +1.4% | 2.29% | -7.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $56,533,000 | +19.6% | 345,091 | -3.3% | 2.26% | +12.6% |
| SJM | Sell | JM SMUCKER CO/THE | $55,999,000 | -0.4% | 432,188 | -2.7% | 2.24% | -6.2% |
| CPB | Buy | CAMPBELL SOUP CO | $51,792,000 | -0.4% | 1,136,032 | +9.8% | 2.07% | -6.2% |
| ABMD | Sell | ABIOMED INC | $50,061,000 | -3.2% | 160,395 | -1.2% | 2.00% | -8.8% |
| NEM | Sell | NEWMONT CORP | $49,917,000 | -8.7% | 787,586 | -13.2% | 2.00% | -14.0% |
| LLY | Buy | ELI LILLY & CO | $49,887,000 | +159.2% | 217,352 | +111.0% | 2.00% | +144.1% |
| BIIB | Sell | BIOGEN IDEC INC | $48,909,000 | +4.6% | 141,244 | -15.5% | 1.96% | -1.4% |
| TDOC | Buy | TELADOC INC | $45,926,000 | +12.7% | 276,178 | +23.2% | 1.84% | +6.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $43,779,000 | -3.4% | 610,416 | +0.7% | 1.75% | -9.0% |
| PTON | Sell | PELOTON INTERACTIVE INC-A | $42,890,000 | +8.2% | 345,829 | -1.9% | 1.72% | +2.0% |
| HRL | Buy | HORMEL FOODS CORP | $41,830,000 | +29.8% | 876,014 | +29.9% | 1.68% | +22.4% |
| SNAP | Sell | SNAP INC - A | $41,728,000 | +9.3% | 612,390 | -16.1% | 1.67% | +3.0% |
| FNV | Sell | FRANCO-NEVADA CORP | $41,656,000 | -3.4% | 286,746 | -16.7% | 1.67% | -9.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $38,370,000 | +68.4% | 2,823,396 | +65.4% | 1.54% | +58.7% |
| PCG | Buy | P G & E CORP | $38,309,000 | +1.8% | 3,766,862 | +17.2% | 1.53% | -4.1% |
| MRNA | Sell | MODERNA INC | $37,991,000 | +22.4% | 161,677 | -31.8% | 1.52% | +15.3% |
| NET | Sell | CLOUDFLARE INC - CLASS A | $37,827,000 | +18.9% | 357,401 | -21.0% | 1.51% | +12.1% |
| REG | Buy | REGENCY CENTERS CORP | $36,896,000 | +16.0% | 575,873 | +2.7% | 1.48% | +9.3% |
| TXG | Sell | 10X GENOMICS INC-CLASS A | $36,433,000 | -4.8% | 186,055 | -12.0% | 1.46% | -10.4% |
| NFLX | Buy | NETFLIX INC | $35,949,000 | +96.3% | 68,058 | +93.9% | 1.44% | +85.0% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $33,057,000 | +0.2% | 352,911 | +2.1% | 1.32% | -5.6% |
| KR | Sell | KROGER CO | $32,651,000 | -5.1% | 852,276 | -10.9% | 1.31% | -10.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $32,264,000 | -1.3% | 731,203 | -14.5% | 1.29% | -6.9% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $31,324,000 | -1.0% | 1,020,978 | +40.3% | 1.25% | -6.7% |
| CHWY | Buy | CHEWY INC - CLASS A | $30,760,000 | +3.5% | 385,899 | +10.0% | 1.23% | -2.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $30,097,000 | -6.0% | 1,761,092 | -7.3% | 1.20% | -11.4% |
| DLTR | Buy | DOLLAR TREE INC | $29,753,000 | -9.7% | 299,027 | +3.9% | 1.19% | -14.9% |
| CBOE | Buy | CBOE HOLDINGS INC | $29,523,000 | +221.4% | 247,989 | +166.4% | 1.18% | +203.1% |
| MTB | Buy | M & T BANK CORP | $27,690,000 | +6.5% | 190,561 | +11.1% | 1.11% | +0.3% |
| IQ | Buy | IQIYI INC-ADR | $26,698,000 | +196.6% | 1,713,624 | +216.4% | 1.07% | +179.8% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADR | $26,499,000 | -11.9% | 1,319,688 | +31.0% | 1.06% | -17.0% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS-C | $24,872,000 | +27.3% | 858,264 | +62.0% | 1.00% | +20.0% |
| AEM | Sell | AGNICO-EAGLE MINES | $24,438,000 | -6.2% | 403,711 | -10.4% | 0.98% | -11.6% |
| ZS | Sell | ZSCALER INC | $24,027,000 | +9.0% | 111,203 | -13.4% | 0.96% | +2.7% |
| CTXS | Buy | CITRIX SYSTEMS INC | $23,936,000 | -7.6% | 204,109 | +10.6% | 0.96% | -13.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $23,692,000 | +14.9% | 42,418 | -2.7% | 0.95% | +8.2% |
| PSA | Sell | PUBLIC STORAGE INC | $23,355,000 | +7.7% | 77,671 | -11.6% | 0.94% | +1.4% |
| PODD | Sell | INSULET CORP | $23,314,000 | -26.4% | 84,929 | -30.1% | 0.93% | -30.7% |
| NVAX | Buy | NOVAVAX INC | $22,706,000 | +1865.9% | 106,947 | +1578.1% | 0.91% | +1755.1% |
| CCL | Sell | CARNIVAL CORP | $22,708,000 | -16.5% | 861,457 | -15.9% | 0.91% | -21.3% |
| SEE | Buy | SEALED AIR CORP | $22,615,000 | +86.9% | 381,695 | +44.5% | 0.90% | +76.1% |
| TGT | Sell | TARGET CORP | $21,906,000 | -0.4% | 90,619 | -18.4% | 0.88% | -6.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $20,908,000 | -8.4% | 245,347 | -6.1% | 0.84% | -13.7% |
| VMC | Buy | VULCAN MATERIALS CO | $20,079,000 | +61.7% | 115,350 | +56.8% | 0.80% | +52.6% |
| ZLAB | Sell | ZAI LAB LTD-ADR | $18,619,000 | +10.6% | 105,200 | -16.6% | 0.74% | +4.2% |
| CCJ | Buy | CAMECO CORP | $18,492,000 | +16.0% | 963,769 | +0.3% | 0.74% | +9.3% |
| VIAC | Buy | VIACOMCBS INC - CLASS B | $18,050,000 | +116.8% | 399,328 | +116.3% | 0.72% | +104.2% |
| BDX | Buy | BECTON DICKINSON & CO | $18,064,000 | +91.9% | 74,280 | +91.9% | 0.72% | +80.8% |
| ERIE | Sell | ERIE INDEMNITY COMPANY-CL A | $17,912,000 | -19.4% | 92,639 | -7.9% | 0.72% | -24.0% |
| SGEN | Buy | SEAGEN INC | $17,318,000 | +55.5% | 109,693 | +36.8% | 0.69% | +46.5% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $15,582,000 | +57.6% | 74,922 | +28.9% | 0.62% | +48.6% |
| EOG | Buy | EOG RESOURCES INC | $15,483,000 | +238.6% | 185,561 | +194.3% | 0.62% | +219.6% |
| MTN | Sell | VAIL RESORTS INC | $14,938,000 | -28.4% | 47,194 | -34.1% | 0.60% | -32.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,487,000 | +40.6% | 258,556 | +46.0% | 0.58% | +32.4% |
| SAM | Buy | BOSTON BEER COMPANY INC-A | $13,304,000 | +885.5% | 13,033 | +1064.7% | 0.53% | +835.1% |
| KGC | Sell | KINROSS GOLD CORP | $13,089,000 | -32.0% | 2,062,040 | -28.7% | 0.52% | -35.9% |
| IMAB | New | I-MAB-SPONSORED ADR | $12,450,000 | – | 148,300 | +100.0% | 0.50% | – |
| BB | Sell | BLACKBERRY LTD | $12,185,000 | +5.1% | 995,929 | -28.0% | 0.49% | -1.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $12,186,000 | +31.3% | 125,214 | +31.2% | 0.49% | +23.9% |
| MAR | Sell | MARRIOTT INTERNATIONAL-CL A | $11,074,000 | -45.0% | 81,117 | -40.4% | 0.44% | -48.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $10,757,000 | -42.7% | 86,534 | -39.3% | 0.43% | -46.0% |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADR | $10,724,000 | +9.0% | 647,169 | +31.0% | 0.43% | +2.6% |
| ARMK | Buy | ARAMARK | $10,698,000 | +35.3% | 287,201 | +37.3% | 0.43% | +27.4% |
| GOTU | Buy | GAOTU TECHEDU INC | $10,447,000 | +35.0% | 707,306 | +209.6% | 0.42% | +27.1% |
| BVN | Buy | CIA DE MINAS BUENAVENTUR-ADR | $10,137,000 | -9.4% | 1,120,143 | +0.4% | 0.41% | -14.5% |
| GFL | New | GFL ENVIRONMENTAL INC-SUB VT | $10,045,000 | – | 313,947 | +100.0% | 0.40% | – |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $9,355,000 | -2.4% | 128,486 | -12.6% | 0.37% | -8.1% |
| CAE | Buy | CAE INC | $8,914,000 | +74.0% | 289,116 | +60.8% | 0.36% | +63.8% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $8,910,000 | -48.8% | 46,359 | -48.7% | 0.36% | -51.7% |
| ROKU | Sell | ROKU INC | $7,395,000 | -69.5% | 16,103 | -78.4% | 0.30% | -71.3% |
| RHI | Sell | ROBERT HALF INTL INC | $7,106,000 | -4.6% | 79,867 | -16.3% | 0.28% | -10.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $7,017,000 | +4285.6% | 52,450 | +4468.8% | 0.28% | +3914.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $6,821,000 | +71.3% | 150,044 | +81.2% | 0.27% | +61.5% |
| FUTU | New | FUTU HOLDINGS LTD-ADR | $6,698,000 | – | 37,400 | +100.0% | 0.27% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $6,344,000 | +20.9% | 106,891 | +19.2% | 0.25% | +13.9% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $5,955,000 | -70.7% | 45,641 | -74.5% | 0.24% | -72.5% |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADR | $5,746,000 | +114.1% | 371,202 | +183.4% | 0.23% | +101.8% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $5,665,000 | +11.1% | 50,529 | -2.7% | 0.23% | +4.6% |
| WBA | Sell | WALGREEN CO | $5,560,000 | -27.3% | 105,684 | -24.1% | 0.22% | -31.4% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $5,363,000 | +9.5% | 145,192 | -9.3% | 0.22% | +3.4% |
| BURL | Buy | BURLINGTON STORES INC | $5,280,000 | +264.1% | 16,399 | +237.9% | 0.21% | +240.3% |
| PRMW | Sell | PRIMO WATER CORP | $4,950,000 | -18.9% | 295,526 | -21.1% | 0.20% | -23.6% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $4,930,000 | +12.7% | 112,669 | +1.1% | 0.20% | +5.9% |
| New | BATH & BODY WORKS INC | $4,776,000 | – | 66,273 | +100.0% | 0.19% | – | |
| PVG | Buy | PRETIUM RESOURCES INC | $4,688,000 | +5.7% | 489,447 | +14.5% | 0.19% | 0.0% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $4,629,000 | +8.7% | 3,162 | -18.0% | 0.18% | +2.2% |
| AGI | Buy | ALAMOS GOLD INC | $4,494,000 | +2.0% | 587,641 | +4.2% | 0.18% | -3.7% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $4,222,000 | -42.4% | 79,520 | -33.8% | 0.17% | -45.7% |
| STN | Buy | STANTEC INC | $4,144,000 | +51.0% | 92,776 | +44.7% | 0.17% | +41.9% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $3,671,000 | -45.4% | 12,634 | -44.0% | 0.15% | -48.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $3,613,000 | -55.0% | 20,411 | -55.1% | 0.14% | -57.5% |
| BLDP | Buy | BALLARD POWER SYSTEMS INC | $3,419,000 | +6.5% | 188,313 | +43.0% | 0.14% | +0.7% |
| HSIC | Sell | HENRY SCHEIN INC | $3,338,000 | -9.3% | 44,993 | -15.4% | 0.13% | -14.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,993,000 | -50.1% | 31,365 | -51.4% | 0.12% | -52.9% |
| NIO | Sell | NIO INC - ADR | $2,813,000 | -83.8% | 52,874 | -88.1% | 0.11% | -84.7% |
| QFIN | New | 360 DIGITECH INC | $2,652,000 | – | 63,394 | +100.0% | 0.11% | – |
| RCI | Buy | ROGERS COMMUNICATIONS -CL B | $2,426,000 | +122.0% | 45,592 | +92.3% | 0.10% | +110.9% |
| ATHM | Sell | AUTOHOME INC-ADR | $2,314,000 | -68.6% | 36,177 | -54.3% | 0.09% | -70.4% |
| NG | Buy | NOVAGOLD RESOURCES INC | $2,060,000 | -7.2% | 256,685 | +0.9% | 0.08% | -12.8% |
| AMZN | Buy | AMAZON.COM INC | $2,043,000 | +23.9% | 594 | +11.4% | 0.08% | +17.1% |
| FB | Sell | FACEBOOK INC-A | $2,021,000 | +15.8% | 5,813 | -2.0% | 0.08% | +9.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,957,000 | +34.9% | 20,844 | +5.6% | 0.08% | +25.8% |
| AMC | New | AMC ENTERTAINMENT HLDS-CL A | $1,866,000 | – | 32,913 | +100.0% | 0.08% | – |
| TIGR | New | UP FINTECH HOLDING LTD - ADR | $1,832,000 | – | 63,217 | +100.0% | 0.07% | – |
| CHGG | Buy | CHEGG INC | $1,751,000 | +0.1% | 21,072 | +3.2% | 0.07% | -5.4% |
| PGR | Buy | PROGRESSIVE CORP | $1,752,000 | +817.3% | 17,838 | +791.5% | 0.07% | +775.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $1,639,000 | +776.5% | 10,896 | +721.1% | 0.07% | +725.0% |
| HES | Buy | HESS CORP | $1,540,000 | +2164.7% | 17,641 | +1741.4% | 0.06% | +1966.7% |
| AOS | Buy | SMITH (A.O.) CORP | $1,478,000 | +1011.3% | 20,514 | +941.3% | 0.06% | +883.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,468,000 | -72.9% | 8,657 | -77.5% | 0.06% | -74.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,453,000 | -2.5% | 8,819 | -2.7% | 0.06% | -7.9% |
| TWLO | Sell | TWILIO INC - A | $1,286,000 | +3.8% | 3,263 | -10.3% | 0.05% | -3.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,228,000 | +4.2% | 3,067 | -3.2% | 0.05% | -2.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,198,000 | -53.9% | 83,930 | -49.2% | 0.05% | -56.4% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $1,098,000 | -4.1% | 8,134 | -3.8% | 0.04% | -10.2% |
| DIS | WALT DISNEY CO/THE | $1,091,000 | -4.8% | 6,208 | 0.0% | 0.04% | -10.2% | |
| DXCM | Sell | DEXCOM INC | $1,005,000 | -46.7% | 2,354 | -55.1% | 0.04% | -50.0% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $923,000 | -68.0% | 103,944 | -69.0% | 0.04% | -69.7% |
| AAPL | Sell | APPLE INC | $928,000 | -9.8% | 6,773 | -19.6% | 0.04% | -15.9% |
| CMCSA | COMCAST CORP-CLASS A | $877,000 | +5.3% | 15,387 | 0.0% | 0.04% | 0.0% | |
| GME | New | GAMESTOP CORP-CLASS A | $853,000 | – | 3,982 | +100.0% | 0.03% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $811,000 | -74.5% | 23,026 | -75.2% | 0.03% | -76.3% |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $794,000 | +11.5% | 6,780 | -3.3% | 0.03% | +6.7% |
| PFE | PFIZER INC | $771,000 | +8.0% | 19,701 | 0.0% | 0.03% | +3.3% | |
| PEP | PEPSICO INC | $727,000 | +4.8% | 4,908 | 0.0% | 0.03% | 0.0% | |
| T | Sell | AT&T INC | $687,000 | -10.1% | 23,877 | -5.4% | 0.03% | -12.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $691,000 | -32.5% | 446 | -38.1% | 0.03% | -34.9% |
| KO | Sell | COCA-COLA CO/THE | $701,000 | -2.8% | 12,953 | -5.3% | 0.03% | -9.7% |
| WSO | Buy | WATSCO INC | $677,000 | +20.0% | 2,363 | +9.3% | 0.03% | +12.5% |
| JOBS | Buy | 51JOB INC-ADR | $678,000 | +66.2% | 8,718 | +33.8% | 0.03% | +58.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $680,000 | +10.6% | 1,347 | 0.0% | 0.03% | +3.8% | |
| EGO | Sell | ELDORADO GOLD CORPORATION | $673,000 | -68.6% | 67,713 | -65.8% | 0.03% | -70.3% |
| ABBV | Sell | ABBVIE INC | $654,000 | -1.8% | 5,806 | -5.6% | 0.03% | -7.1% |
| WFC | WELLS FARGO & CO | $641,000 | +15.9% | 14,156 | 0.0% | 0.03% | +13.0% | |
| MRK | MERCK & CO. INC. | $661,000 | +0.9% | 8,494 | 0.0% | 0.03% | -7.1% | |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $623,000 | +29.3% | 2,480 | -6.1% | 0.02% | +25.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $576,000 | +4.9% | 1,456 | -6.5% | 0.02% | 0.0% |
| MCD | Sell | MCDONALD'S CORP | $577,000 | -3.4% | 2,496 | -6.3% | 0.02% | -8.0% |
| DHR | Buy | DANAHER CORP | $569,000 | +78.9% | 2,122 | +50.0% | 0.02% | +64.3% |
| ABT | Buy | ABBOTT LABORATORIES | $570,000 | +30.1% | 4,919 | +34.6% | 0.02% | +21.1% |
| ASND | Buy | ASCENDIS PHARMA A/S - ADR | $535,000 | +31.1% | 4,069 | +28.7% | 0.02% | +23.5% |
| TSN | Buy | TYSON FOODS INC-CL A | $519,000 | +7.5% | 7,034 | +8.2% | 0.02% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $483,000 | -96.6% | 27,667 | -96.3% | 0.02% | -96.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $477,000 | -2.3% | 7,134 | -7.7% | 0.02% | -9.5% |
| NEE | Sell | NEXTERA ENERGY INC | $477,000 | -10.3% | 6,504 | -7.5% | 0.02% | -17.4% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $474,000 | +10.7% | 30,000 | +9.4% | 0.02% | +5.6% |
| AMGN | Sell | AMGEN INC | $449,000 | -10.0% | 1,841 | -8.2% | 0.02% | -14.3% |
| IBM | INTL BUSINESS MACHINES CORP | $449,000 | +9.8% | 3,066 | 0.0% | 0.02% | +5.9% | |
| ORCL | Sell | ORACLE CORP | $441,000 | +1.6% | 5,669 | -8.3% | 0.02% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $422,000 | -21.0% | 2,952 | -26.7% | 0.02% | -26.1% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $419,000 | +8.5% | 1 | 0.0% | 0.02% | +6.2% | |
| MMM | 3M CO | $391,000 | +3.2% | 1,969 | 0.0% | 0.02% | 0.0% | |
| MSTR | New | MICROSTRATEGY INC-CL A | $411,000 | – | 618 | +100.0% | 0.02% | – |
| AMT | AMERICAN TOWER CORP | $410,000 | +12.9% | 1,517 | 0.0% | 0.02% | +6.7% | |
| New | GENERAL ELECTRIC CO | $396,000 | – | 29,407 | +100.0% | 0.02% | – | |
| PLUG | Sell | PLUG POWER INC | $370,000 | -19.9% | 10,808 | -16.1% | 0.02% | -25.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $385,000 | -51.4% | 830 | -47.8% | 0.02% | -55.9% |
| CAT | Sell | CATERPILLAR INC | $378,000 | -15.2% | 1,735 | -9.7% | 0.02% | -21.1% |
| CVS | CVS HEALTH CORP | $374,000 | +11.0% | 4,478 | 0.0% | 0.02% | +7.1% | |
| NKE | Buy | NIKE INC -CL B | $384,000 | +48.3% | 2,485 | +27.5% | 0.02% | +36.4% |
| MDLZ | MONDELEZ INTERNATIONAL INC | $303,000 | +6.7% | 4,849 | 0.0% | 0.01% | 0.0% | |
| PEN | Buy | PENUMBRA INC | $305,000 | +41.2% | 1,113 | +39.3% | 0.01% | +33.3% |
| ANTM | Sell | ANTHEM INC | $289,000 | -6.5% | 757 | -12.2% | 0.01% | -7.7% |
| AGNC | Sell | AGNC INVESTMENT CORP | $291,000 | -30.7% | 17,233 | -31.2% | 0.01% | -33.3% |
| BKNG | BOOKING HOLDINGS INC | $306,000 | -6.1% | 140 | 0.0% | 0.01% | -14.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $275,000 | +34.8% | 1,765 | +31.8% | 0.01% | +22.2% |
| ENPH | Sell | ENPHASE ENERGY INC | $275,000 | -54.2% | 1,500 | -59.5% | 0.01% | -56.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $271,000 | -1.1% | 1,391 | -12.5% | 0.01% | -8.3% |
| FTCH | Buy | FARFETCH LTD-CLASS A | $278,000 | +10.3% | 5,522 | +16.1% | 0.01% | 0.0% |
| COP | CONOCOPHILLIPS | $282,000 | +15.1% | 4,634 | 0.0% | 0.01% | +10.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $247,000 | -97.7% | 4,680 | -97.3% | 0.01% | -97.8% |
| EQIX | EQUINIX INC | $242,000 | +18.0% | 302 | 0.0% | 0.01% | +11.1% | |
| TJX | TJX COMPANIES INC | $254,000 | +2.0% | 3,762 | 0.0% | 0.01% | -9.1% | |
| CL | COLGATE-PALMOLIVE CO | $238,000 | +3.0% | 2,930 | 0.0% | 0.01% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES | $256,000 | -23.4% | 2,728 | -35.9% | 0.01% | -28.6% |
| DE | Buy | DEERE & CO | $240,000 | +67.8% | 680 | +77.5% | 0.01% | +66.7% |
| GM | GENERAL MOTORS CO | $254,000 | +2.8% | 4,297 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH & MCLENNAN COS | $244,000 | +15.6% | 1,734 | 0.0% | 0.01% | +11.1% | |
| FDX | FEDEX CORP | $258,000 | +4.9% | 865 | 0.0% | 0.01% | 0.0% | |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $218,000 | +10.7% | 801 | +200.0% | 0.01% | +12.5% |
| USB | Sell | US BANCORP | $232,000 | -12.1% | 4,065 | -15.0% | 0.01% | -18.2% |
| BILL | Buy | BILL.COM HOLDINGS INC | $217,000 | +56.1% | 1,185 | +23.7% | 0.01% | +50.0% |
| EL | ESTEE LAUDER COMPANIES-CL A | $226,000 | +9.2% | 710 | 0.0% | 0.01% | 0.0% | |
| DDOG | Sell | DATADOG INC - CLASS A | $222,000 | +6.2% | 2,129 | -15.1% | 0.01% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $224,000 | +14.3% | 1,526 | +33.3% | 0.01% | +12.5% |
| TFC | Sell | BB&T CORP | $223,000 | -19.5% | 4,023 | -15.4% | 0.01% | -25.0% |
| MELI | Sell | MERCADOLIBRE INC | $213,000 | -11.2% | 137 | -16.0% | 0.01% | -10.0% |
| EW | EDWARDS LIFESCIENCES CORP | $219,000 | +23.7% | 2,116 | 0.0% | 0.01% | +12.5% | |
| ICE | INTERCONTINENTALEXCHANGE INC | $219,000 | +6.3% | 1,842 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA INC | $236,000 | +22.9% | 499 | 0.0% | 0.01% | +12.5% | |
| F | FORD MOTOR CO | $197,000 | +20.9% | 13,283 | 0.0% | 0.01% | +14.3% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $203,000 | +93.3% | 4,759 | +74.9% | 0.01% | +100.0% |
| WM | WASTE MANAGEMENT INC | $202,000 | +8.6% | 1,445 | 0.0% | 0.01% | 0.0% | |
| HUM | HUMANA INC | $200,000 | +5.3% | 452 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELECTRIC CO | $203,000 | +6.8% | 2,109 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION ENERGY INC | $211,000 | -3.2% | 2,872 | 0.0% | 0.01% | -11.1% | |
| CNC | Buy | CENTENE CORP | $174,000 | +40.3% | 2,389 | +23.1% | 0.01% | +40.0% |
| IDXX | IDEXX LABORATORIES INC | $182,000 | +29.1% | 288 | 0.0% | 0.01% | +16.7% | |
| HCA | HCA INC | $187,000 | +9.4% | 906 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GENERAL CORP | $180,000 | +7.1% | 830 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $180,000 | -6.2% | 893 | 0.0% | 0.01% | -12.5% | |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADR | $157,000 | – | 19,124 | +100.0% | 0.01% | – |
| BK | BANK OF NEW YORK CO INC | $161,000 | +8.8% | 3,135 | 0.0% | 0.01% | 0.0% | |
| CVX | Sell | CHEVRON CORP | $146,000 | -21.5% | 1,398 | -21.1% | 0.01% | -25.0% |
| EBAY | EBAY INC | $155,000 | +14.8% | 2,208 | 0.0% | 0.01% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $144,000 | +5.9% | 1,003 | 0.0% | 0.01% | 0.0% | |
| ETSY | Sell | ETSY INC | $141,000 | -69.4% | 685 | -70.0% | 0.01% | -70.0% |
| INTC | Sell | INTEL CORP | $159,000 | -29.6% | 2,832 | -19.8% | 0.01% | -40.0% |
| ORLY | O'REILLY AUTOMOTIVE INC | $142,000 | +11.8% | 250 | 0.0% | 0.01% | +20.0% | |
| RMD | RESMED INC | $139,000 | +27.5% | 562 | 0.0% | 0.01% | +20.0% | |
| ROST | ROSS STORES INC | $148,000 | +3.5% | 1,193 | 0.0% | 0.01% | 0.0% | |
| CRM | Sell | SALESFORCE.COM INC | $153,000 | -8.4% | 628 | -20.3% | 0.01% | -14.3% |
| SLB | SCHLUMBERGER LTD | $152,000 | +17.8% | 4,745 | 0.0% | 0.01% | +20.0% | |
| TRV | TRAVELERS COS INC/THE | $145,000 | 0.0% | 967 | 0.0% | 0.01% | 0.0% | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | $143,000 | +19.2% | 460 | 0.0% | 0.01% | +20.0% | |
| ROP | Buy | ROPER INDUSTRIES INC | $126,000 | +168.1% | 268 | +129.1% | 0.01% | +150.0% |
| PXD | PIONEER NATURAL RESOURCES CO | $127,000 | +1.6% | 784 | 0.0% | 0.01% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP-CL A | $121,000 | +15.2% | 380 | 0.0% | 0.01% | +25.0% | |
| ALL | ALLSTATE CORP | $130,000 | +13.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA ENERGY | $131,000 | 0.0% | 990 | 0.0% | 0.01% | -16.7% | |
| STZ | CONSTELLATION BRANDS INC-A | $125,000 | +2.5% | 535 | 0.0% | 0.01% | 0.0% | |
| IFF | INTL FLAVORS & FRAGRANCES | $126,000 | +6.8% | 842 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $122,000 | -5.4% | 499 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $124,000 | +12.7% | 730 | 0.0% | 0.01% | 0.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $121,000 | -14.2% | 198 | -24.1% | 0.01% | -16.7% |
| ZBH | ZIMMER HOLDINGS INC | $124,000 | 0.0% | 772 | 0.0% | 0.01% | 0.0% | |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $119,000 | -46.4% | 1,878 | -46.0% | 0.01% | -44.4% |
| YUM | YUM! BRANDS INC | $119,000 | +6.2% | 1,034 | 0.0% | 0.01% | 0.0% | |
| VNO | Sell | VORNADO REALTY TRUST | $116,000 | -92.9% | 2,484 | -93.1% | 0.01% | -92.9% |
| WELL | HEALTH CARE REIT INC | $119,000 | +16.7% | 1,426 | 0.0% | 0.01% | +25.0% | |
| TAL | Sell | TAL EDUCATION GROUP- ADR | $124,000 | -97.4% | 4,905 | -94.4% | 0.01% | -97.5% |
| BAC | Buy | BANK OF AMERICA CORP | $116,000 | +107.1% | 2,816 | +95.8% | 0.01% | +150.0% |
| SYY | SYSCO CORP | $133,000 | -1.5% | 1,717 | 0.0% | 0.01% | -16.7% | |
| BAX | BAXTER INTERNATIONAL INC | $133,000 | -4.3% | 1,649 | 0.0% | 0.01% | -16.7% | |
| AZO | Sell | AUTOZONE INC | $122,000 | -28.2% | 82 | -32.2% | 0.01% | -28.6% |
| MCK | MCKESSON CORP | $115,000 | -1.7% | 599 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $118,000 | +7.3% | 413 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC | $113,000 | +9.7% | 6,190 | 0.0% | 0.01% | +25.0% | |
| VLO | VALERO ENERGY CORP | $113,000 | +8.7% | 1,450 | 0.0% | 0.01% | +25.0% | |
| ES | EVERSOURCE ENERGY | $102,000 | -7.3% | 1,265 | 0.0% | 0.00% | -20.0% | |
| FAST | FASTENAL CO | $101,000 | +3.1% | 1,942 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $112,000 | -0.9% | 1,870 | 0.0% | 0.00% | -20.0% | |
| VFC | VF CORP | $90,000 | +2.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $96,000 | +3.2% | 620 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INC - A | $98,000 | +7.7% | 1,148 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIAL | $97,000 | +7.8% | 1,255 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HEWLETT-PACKARD CO | $106,000 | -31.6% | 3,496 | -28.5% | 0.00% | -42.9% |
| EFX | EQUIFAX INC | $99,000 | +32.0% | 414 | 0.0% | 0.00% | +33.3% | |
| LH | New | LABORATORY CRP OF AMER HLDGS | $90,000 | – | 327 | +100.0% | 0.00% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $104,000 | +121.3% | 376 | +104.3% | 0.00% | +100.0% |
| STT | STATE STREET CORP | $94,000 | -2.1% | 1,139 | 0.0% | 0.00% | 0.0% | |
| AJG | ARTHUR J GALLAGHER & CO | $91,000 | +12.3% | 649 | 0.0% | 0.00% | +33.3% | |
| WMB | WILLIAMS COS INC | $110,000 | +12.2% | 4,149 | 0.0% | 0.00% | 0.0% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $102,000 | +75.9% | 2,930 | +48.7% | 0.00% | +100.0% |
| BLL | BALL CORP | $90,000 | -4.3% | 1,111 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Buy | ZYNGA INC - CL A | $91,000 | +139.5% | 8,587 | +129.7% | 0.00% | +100.0% |
| WST | WEST PHARMACEUTICAL SERVICES | $90,000 | +26.8% | 251 | 0.0% | 0.00% | +33.3% | |
| AFL | Sell | AFLAC INC | $94,000 | -26.6% | 1,756 | -29.9% | 0.00% | -20.0% |
| HSY | HERSHEY CO/THE | $88,000 | +10.0% | 503 | 0.0% | 0.00% | +33.3% | |
| DAL | Sell | DELTA AIR LINES INC | $94,000 | -45.3% | 2,177 | -39.0% | 0.00% | -42.9% |
| NUE | New | NUCOR CORP | $96,000 | – | 1,001 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $92,000 | -96.9% | 2,942 | -97.4% | 0.00% | -96.8% |
| ODFL | OLD DOMINION FREIGHT LINE | $91,000 | +5.8% | 359 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $107,000 | -3.6% | 1,194 | 0.0% | 0.00% | -20.0% | |
| DHI | DR HORTON INC | $105,000 | +1.0% | 1,162 | 0.0% | 0.00% | 0.0% | |
| FIVN | Buy | FIVE9 INC | $92,000 | +196.8% | 500 | +150.0% | 0.00% | +300.0% |
| CSGP | Buy | COSTAR GROUP INC | $111,000 | +0.9% | 1,340 | +900.0% | 0.00% | -20.0% |
| FRC | FIRST REPUBLIC BANK/CA | $110,000 | +12.2% | 587 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $74,000 | +15.6% | 613 | 0.0% | 0.00% | 0.0% | |
| VRSK | New | VERISK ANALYTICS INC-CLASS A | $75,000 | – | 430 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $63,000 | -33.0% | 541 | -41.6% | 0.00% | -25.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $83,000 | +260.9% | 435 | +232.1% | 0.00% | +200.0% |
| MLM | MARTIN MARIETTA MATERIALS | $74,000 | +4.2% | 211 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTERNATIONAL | $78,000 | -1.3% | 1,350 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC | $65,000 | -3.0% | 161 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINANCIAL INC | $63,000 | +10.5% | 1,268 | 0.0% | 0.00% | +50.0% | |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $77,000 | +97.4% | 269 | +96.4% | 0.00% | +50.0% |
| CERN | CERNER CORP | $82,000 | +9.3% | 1,044 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORP-CL A | $85,000 | -1.2% | 852 | 0.0% | 0.00% | -25.0% | |
| ALB | ALBEMARLE CORP | $80,000 | +14.3% | 476 | 0.0% | 0.00% | 0.0% | |
| DKNG | DRAFTKINGS INC - CL A | $74,000 | -14.0% | 1,410 | 0.0% | 0.00% | -25.0% | |
| CSCO | Sell | CISCO SYSTEMS INC | $86,000 | -29.5% | 1,619 | -31.5% | 0.00% | -40.0% |
| NTRS | NORTHERN TRUST CORP | $78,000 | +9.9% | 678 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORPORATION | $64,000 | +33.3% | 2,202 | 0.0% | 0.00% | +50.0% | |
| MKC | MCCORMICK & CO-NON VTG SHRS | $74,000 | -1.3% | 840 | 0.0% | 0.00% | 0.0% | |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $74,000 | -70.5% | 214 | -73.6% | 0.00% | -72.7% |
| KEY | KEYCORP | $72,000 | +2.9% | 3,482 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $68,000 | +21.4% | 187 | 0.0% | 0.00% | +50.0% | |
| BFB | BROWN-FORMAN CORP-CLASS B | $77,000 | +8.5% | 1,034 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $74,000 | +32.1% | 306 | 0.0% | 0.00% | +50.0% | |
| ESS | ESSEX PROPERTY TRUST INC | $67,000 | +9.8% | 223 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $79,000 | +2.6% | 542 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMERICA APARTMENT COMM | $66,000 | +17.9% | 389 | 0.0% | 0.00% | +50.0% | |
| W | WAYFAIR INC- CLASS A | $69,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS INC/THE | $72,000 | +2.9% | 182 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY COMPANY | $74,000 | +5.7% | 396 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $76,000 | +7.0% | 1,333 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $68,000 | +17.2% | 535 | 0.0% | 0.00% | +50.0% | |
| TAP | MOLSON COORS BREWING CO -B | $75,000 | +5.6% | 1,388 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HOLDINGS INC | $86,000 | +28.4% | 206 | 0.0% | 0.00% | 0.0% | |
| XLNX | Sell | XILINX INC | $79,000 | -24.0% | 543 | -35.0% | 0.00% | -25.0% |
| AVB | AVALONBAY COMMUNITIES INC | $86,000 | +13.2% | 412 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $72,000 | -2.7% | 555 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $73,000 | +21.7% | 211 | 0.0% | 0.00% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $82,000 | +12.3% | 1,341 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC | $84,000 | +10.5% | 1,508 | 0.0% | 0.00% | 0.0% | |
| GWW | WW GRAINGER INC | $67,000 | +8.1% | 154 | 0.0% | 0.00% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $77,000 | +16.7% | 468 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $68,000 | -4.2% | 413 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETWORK APPLIANCE INC | $62,000 | +12.7% | 755 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $61,000 | +5.2% | 1,837 | 0.0% | 0.00% | 0.0% | |
| HAS | Buy | HASBRO INC | $41,000 | -2.4% | 437 | +0.2% | 0.00% | 0.0% |
| IRM | IRON MOUNTAIN INC | $45,000 | +12.5% | 1,072 | 0.0% | 0.00% | 0.0% | |
| JLL | New | JONES LANG LASALLE INC | $38,000 | – | 195 | +100.0% | 0.00% | – |
| GPC | GENUINE PARTS CO | $56,000 | +9.8% | 443 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $39,000 | -7.1% | 1,175 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $43,000 | +16.2% | 882 | 0.0% | 0.00% | 0.0% | |
| BEN | New | FRANKLIN RESOURCES INC | $40,000 | – | 1,242 | +100.0% | 0.00% | – |
| LII | LENNOX INTERNATIONAL INC | $41,000 | +10.8% | 118 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA GROUP-C | $41,000 | +13.9% | 841 | 0.0% | 0.00% | 0.0% | |
| FTNT | Sell | FORTINET INC | $60,000 | -31.0% | 251 | -46.6% | 0.00% | -50.0% |
| LYV | LIVE NATION ENTERTAINMENT IN | $46,000 | +2.2% | 528 | 0.0% | 0.00% | 0.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $45,000 | -49.4% | 124 | -57.2% | 0.00% | -50.0% |
| LYFT | Sell | LYFT INC-A | $50,000 | -70.2% | 834 | -68.6% | 0.00% | -71.4% |
| FFIV | F5 NETWORKS INC | $39,000 | -9.3% | 208 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $52,000 | -1.9% | 890 | 0.0% | 0.00% | 0.0% | |
| MASI | Sell | MASIMO CORP | $42,000 | -53.8% | 174 | -55.9% | 0.00% | -50.0% |
| WTRG | AQUA AMERICA INC | $38,000 | +2.7% | 835 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PROPERTIES | $42,000 | +16.7% | 568 | 0.0% | 0.00% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC | $51,000 | +8.5% | 201 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP | $41,000 | 0.0% | 451 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PROPERTIES | $39,000 | +8.3% | 822 | 0.0% | 0.00% | 0.0% | |
| NWL | New | NEWELL RUBBERMAID INC | $41,000 | – | 1,508 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL COMPANY | $49,000 | – | 419 | +100.0% | 0.00% | – |
| NI | NISOURCE INC | $39,000 | +2.6% | 1,574 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP | $58,000 | +7.4% | 727 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $43,000 | +16.2% | 112 | 0.0% | 0.00% | 0.0% | |
| DAR | New | DARLING INTERNATIONAL INC | $40,000 | – | 595 | +100.0% | 0.00% | – |
| PPL | New | PPL CORPORATION | $42,000 | – | 1,485 | +100.0% | 0.00% | – |
| PKG | PACKAGING CORP OF AMERICA | $43,000 | 0.0% | 319 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC | $61,000 | +19.6% | 397 | 0.0% | 0.00% | 0.0% | |
| PNW | New | PINNACLE WEST CAPITAL | $38,000 | – | 468 | +100.0% | 0.00% | – |
| CPRT | Sell | COPART INC | $42,000 | -46.2% | 321 | -55.4% | 0.00% | -33.3% |
| POOL | POOL CORP | $61,000 | +32.6% | 132 | 0.0% | 0.00% | 0.0% | |
| CBSH | Buy | COMMERCE BANCSHARES INC | $55,000 | +243.8% | 740 | +264.5% | 0.00% | +100.0% |
| CINF | CINCINNATI FINANCIAL CORP | $62,000 | +12.7% | 531 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SERVICES INC | $45,000 | +2.3% | 495 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS | $60,000 | +1.7% | 457 | 0.0% | 0.00% | -33.3% | |
| O | Sell | REALTY INCOME CORP | $56,000 | -37.8% | 834 | -40.9% | 0.00% | -50.0% |
| CIEN | CIENA CORP | $43,000 | +4.9% | 749 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SERVICES INC | $47,000 | +9.3% | 429 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $57,000 | -5.0% | 994 | 0.0% | 0.00% | -33.3% | |
| CPT | CAMDEN PROPERTY TRUST | $45,000 | +21.6% | 340 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $58,000 | -3.3% | 975 | 0.0% | 0.00% | -33.3% | |
| BRO | New | BROWN & BROWN INC | $42,000 | – | 795 | +100.0% | 0.00% | – |
| SCI | SERVICE CORP INTERNATIONAL | $40,000 | +5.3% | 749 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $62,000 | +5.1% | 385 | 0.0% | 0.00% | -33.3% | |
| BXP | BOSTON PROPERTIES INC | $56,000 | +14.3% | 488 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BANK | $45,000 | +9.8% | 182 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO-RAD LABORATORIES-A | $46,000 | +12.2% | 72 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP-ON INC | $41,000 | -2.4% | 184 | 0.0% | 0.00% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $45,000 | -4.3% | 164 | 0.0% | 0.00% | 0.0% | |
| STLD | New | STEEL DYNAMICS INC | $41,000 | – | 681 | +100.0% | 0.00% | – |
| SUI | SUN COMMUNITIES INC | $56,000 | +14.3% | 329 | 0.0% | 0.00% | 0.0% | |
| RUN | SUNRUN INC | $38,000 | -7.3% | 686 | 0.0% | 0.00% | 0.0% | |
| TPR | COACH INC | $39,000 | +5.4% | 905 | 0.0% | 0.00% | 0.0% | |
| AXON | AXON ENTERPRISE INC | $47,000 | +23.7% | 265 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $59,000 | +13.5% | 283 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $52,000 | +2.0% | 124 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $40,000 | -2.4% | 417 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $40,000 | +8.1% | 363 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $43,000 | +7.5% | 95 | 0.0% | 0.00% | 0.0% | |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $47,000 | – | 779 | +100.0% | 0.00% | – |
| UGI | UGI CORP | $44,000 | +12.8% | 940 | 0.0% | 0.00% | 0.0% | |
| UNP | New | UNION PACIFIC CORP | $57,000 | – | 261 | +100.0% | 0.00% | – |
| UAL | UNITED AIRLINES HOLDINGS INC | $54,000 | -10.0% | 1,038 | 0.0% | 0.00% | -33.3% | |
| ABC | AMERISOURCEBERGEN CORP | $57,000 | -3.4% | 502 | 0.0% | 0.00% | -33.3% | |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $41,000 | – | 325 | +100.0% | 0.00% | – |
| WPC | WP CAREY INC | $44,000 | +4.8% | 587 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $50,000 | +4.2% | 608 | 0.0% | 0.00% | 0.0% | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $40,000 | +11.1% | 220 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $57,000 | -3.4% | 469 | 0.0% | 0.00% | -33.3% | |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $47,000 | -2.1% | 286 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP | $57,000 | +5.6% | 257 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $59,000 | -9.2% | 879 | 0.0% | 0.00% | -33.3% | |
| ITW | New | ILLINOIS TOOL WORKS | $55,000 | – | 245 | +100.0% | 0.00% | – |
| INCY | INCYTE CORP | $49,000 | +4.3% | 582 | 0.0% | 0.00% | 0.0% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $43,000 | +10.3% | 260 | 0.0% | 0.00% | 0.0% | |
| RF | Sell | REGIONS FINANCIAL CORP | $36,000 | -53.8% | 1,788 | -52.8% | 0.00% | -66.7% |
| UHS | UNIVERSAL HEALTH SERVICES-B | $33,000 | +10.0% | 227 | 0.0% | 0.00% | 0.0% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $30,000 | -55.2% | 633 | -56.5% | 0.00% | -66.7% |
| AMED | AMEDISYS INC | $32,000 | -8.6% | 131 | 0.0% | 0.00% | 0.0% | |
| ATUS | ALTICE USA INC- A | $36,000 | +5.9% | 1,057 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GROUP OF AMERICA | $33,000 | -8.3% | 287 | 0.0% | 0.00% | -50.0% | |
| CMA | COMERICA INC | $37,000 | -2.6% | 524 | 0.0% | 0.00% | -50.0% | |
| Y | ALLEGHANY CORP | $33,000 | +6.5% | 50 | 0.0% | 0.00% | 0.0% | |
| OCFT | New | ONECONNECT FINANCIAL TECHNO | $29,000 | – | 2,404 | +100.0% | 0.00% | – |
| OHI | OMEGA HEALTHCARE INVESTORS | $31,000 | -3.1% | 867 | 0.0% | 0.00% | 0.0% | |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $15,000 | -70.0% | 472 | -72.2% | 0.00% | -50.0% |
| EWBC | EAST WEST BANCORP INC | $34,000 | -2.9% | 473 | 0.0% | 0.00% | 0.0% | |
| ECL | Sell | ECOLAB INC | $27,000 | -60.9% | 132 | -58.8% | 0.00% | -66.7% |
| HEIA | HEICO CORP-CLASS A | $16,000 | +6.7% | 132 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UNION CO | $22,000 | -8.3% | 957 | 0.0% | 0.00% | 0.0% | |
| NVR | Sell | NVR INC | $25,000 | -59.0% | 5 | -61.5% | 0.00% | -66.7% |
| MOS | MOSAIC CO/THE | $36,000 | 0.0% | 1,131 | 0.0% | 0.00% | -50.0% | |
| WSM | WILLIAMS-SONOMA INC | $34,000 | -10.5% | 214 | 0.0% | 0.00% | -50.0% | |
| EHC | HEALTHSOUTH CORP | $37,000 | -5.1% | 477 | 0.0% | 0.00% | -50.0% | |
| LAD | LITHIA MOTORS INC-CL A | $32,000 | -11.1% | 93 | 0.0% | 0.00% | -50.0% | |
| LEA | LEAR CORP | $36,000 | -2.7% | 204 | 0.0% | 0.00% | -50.0% | |
| JNPR | JUNIPER NETWORKS INC | $31,000 | +10.7% | 1,118 | 0.0% | 0.00% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $33,000 | +10.0% | 295 | 0.0% | 0.00% | 0.0% | |
| WRB | WR BERKLEY CORP | $37,000 | 0.0% | 492 | 0.0% | 0.00% | -50.0% | |
| TECH | Sell | BIO-TECHNE CORP | $31,000 | -48.3% | 69 | -55.8% | 0.00% | -66.7% |
| BWA | BORGWARNER INC | $34,000 | +3.0% | 703 | 0.0% | 0.00% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $33,000 | -2.9% | 239 | 0.0% | 0.00% | 0.0% | |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | $33,000 | -21.4% | 172 | 0.0% | 0.00% | -50.0% | |
| UDR | UDR INC | $37,000 | +12.1% | 749 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $37,000 | 0.0% | 263 | 0.0% | 0.00% | -50.0% | |
| CABO | CABLE ONE INC | $36,000 | +2.9% | 19 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $37,000 | +15.6% | 192 | 0.0% | 0.00% | 0.0% | |
| RGEN | REPLIGEN CORP | $35,000 | +2.9% | 176 | 0.0% | 0.00% | 0.0% | |
| AVLR | Sell | AVALARA INC | $5,000 | -87.2% | 33 | -88.6% | 0.00% | -100.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $9,000 | -80.0% | 42 | -82.8% | 0.00% | -100.0% |
| GDDY | Sell | GODADDY INC - CLASS A | $9,000 | -79.1% | 106 | -81.0% | 0.00% | -100.0% |
| ALV | Sell | AUTOLIV INC | $1,000 | -97.4% | 12 | -97.1% | 0.00% | -100.0% |
| VMW | Sell | VMWARE INC-CLASS A | $10,000 | -79.2% | 64 | -79.7% | 0.00% | -100.0% |
| ROL | Exit | ROLLINS INC | $0 | – | -873 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -616 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -887 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -160 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -177 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -217 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -375 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -533 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -212 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE HOMES INC | $0 | – | -886 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -76 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -733 | -100.0% | -0.00% | – |
| TTD | Exit | TRADE DESK INC/THE -CLASS A | $0 | – | -62 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -951 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,365 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRP | $0 | – | -1,221 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -322 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,567 | -100.0% | -0.01% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -2,273 | -100.0% | -0.01% | – |
| LB | Exit | LIMITED BRANDS INC | $0 | – | -4,567 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -29,407 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -371,107 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.