$2.36 Billion is the total value of TOBAM's 428 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | Sell | GILEAD SCIENCES INC | $67,564,000 | -6.6% | 967,278 | -7.9% | 2.87% | -1.0% |
| GIS | Buy | GENERAL MILLS INC | $66,044,000 | +4.6% | 1,104,047 | +6.5% | 2.80% | +10.8% |
| CLX | Sell | CLOROX COMPANY | $58,728,000 | -8.1% | 354,616 | -0.2% | 2.49% | -2.6% |
| DPZ | Sell | DOMINO'S PIZZA INC | $56,619,000 | -7.7% | 118,708 | -9.7% | 2.40% | -2.2% |
| K | Sell | KELLOGG CO | $55,129,000 | -5.1% | 862,465 | -4.5% | 2.34% | +0.5% |
| LLY | Buy | ELI LILLY & CO | $54,636,000 | +9.5% | 236,468 | +8.8% | 2.32% | +16.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $53,739,000 | -7.2% | 2,124,068 | -0.2% | 2.28% | -1.7% |
| SJM | Buy | JM SMUCKER CO/THE | $52,883,000 | -5.6% | 440,585 | +1.9% | 2.24% | +0.0% |
| CAG | Sell | CONAGRA FOODS INC | $52,751,000 | -7.9% | 1,557,457 | -1.1% | 2.24% | -2.4% |
| NFLX | Buy | NETFLIX INC | $51,352,000 | +42.8% | 84,137 | +23.6% | 2.18% | +51.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $50,872,000 | -10.0% | 302,830 | -12.2% | 2.16% | -4.6% |
| ABMD | Sell | ABIOMED INC | $48,022,000 | -4.1% | 147,525 | -8.0% | 2.04% | +1.6% |
| CPB | Sell | CAMPBELL SOUP CO | $46,295,000 | -10.6% | 1,107,275 | -2.5% | 1.96% | -5.3% |
| NEM | Buy | NEWMONT CORP | $43,063,000 | -13.7% | 793,065 | +0.7% | 1.83% | -8.6% |
| HRL | Buy | HORMEL FOODS CORP | $42,665,000 | +2.0% | 1,040,600 | +18.8% | 1.81% | +8.1% |
| TDOC | Buy | TELADOC INC | $40,360,000 | -12.1% | 318,272 | +15.2% | 1.71% | -6.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $39,325,000 | -10.2% | 541,739 | -11.3% | 1.67% | -4.8% |
| SNAP | Sell | SNAP INC - A | $38,641,000 | -7.4% | 523,093 | -14.6% | 1.64% | -1.9% |
| REG | Sell | REGENCY CENTERS CORP | $38,193,000 | +3.5% | 567,258 | -1.5% | 1.62% | +9.7% |
| FNV | Buy | FRANCO-NEVADA CORP | $38,101,000 | -8.5% | 293,335 | +2.3% | 1.62% | -3.1% |
| BIIB | Sell | BIOGEN IDEC INC | $36,723,000 | -24.9% | 129,769 | -8.1% | 1.56% | -20.4% |
| PCG | Sell | P G & E CORP | $35,644,000 | -7.0% | 3,712,954 | -1.4% | 1.51% | -1.4% |
| CBOE | Buy | CBOE HOLDINGS INC | $35,268,000 | +19.5% | 284,743 | +14.8% | 1.50% | +26.6% |
| BDX | Buy | BECTON DICKINSON & CO | $33,939,000 | +87.9% | 138,065 | +85.9% | 1.44% | +99.0% |
| PTON | Buy | PELOTON INTERACTIVE INC-A | $33,582,000 | -21.7% | 385,777 | +11.6% | 1.42% | -17.1% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $32,813,000 | -14.5% | 2,648,307 | -6.2% | 1.39% | -9.4% |
| DLTR | Buy | DOLLAR TREE INC | $32,554,000 | +9.4% | 340,094 | +13.7% | 1.38% | +16.0% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $31,700,000 | -4.1% | 364,372 | +3.2% | 1.34% | +1.7% |
| NET | Sell | CLOUDFLARE INC - CLASS A | $31,215,000 | -17.5% | 277,094 | -22.5% | 1.32% | -12.5% |
| MRNA | Sell | MODERNA INC | $30,960,000 | -18.5% | 80,444 | -50.2% | 1.31% | -13.7% |
| MTB | Buy | M & T BANK CORP | $30,388,000 | +9.7% | 203,484 | +6.8% | 1.29% | +16.3% |
| KR | Sell | KROGER CO | $29,859,000 | -8.6% | 738,538 | -13.3% | 1.27% | -3.1% |
| SAM | Buy | BOSTON BEER COMPANY INC-A | $29,076,000 | +118.6% | 57,040 | +337.7% | 1.23% | +131.3% |
| CTXS | Buy | CITRIX SYSTEMS INC | $28,264,000 | +18.1% | 263,235 | +29.0% | 1.20% | +25.2% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS-A | $28,184,000 | -10.0% | 1,110,466 | +8.8% | 1.20% | -4.7% |
| SEE | Buy | SEALED AIR CORP | $27,931,000 | +23.5% | 509,788 | +33.6% | 1.18% | +30.9% |
| TXG | Buy | 10X GENOMICS INC-CLASS A | $27,850,000 | -23.6% | 191,304 | +2.8% | 1.18% | -19.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $27,414,000 | -15.0% | 728,379 | -0.4% | 1.16% | -10.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $27,183,000 | +14.7% | 44,917 | +5.9% | 1.15% | +21.6% |
| CHWY | Buy | CHEWY INC - CLASS A | $26,735,000 | -13.1% | 392,524 | +1.7% | 1.13% | -7.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $24,645,000 | -18.1% | 1,509,177 | -14.3% | 1.04% | -13.3% |
| VMC | Buy | VULCAN MATERIALS CO | $24,256,000 | +20.8% | 143,391 | +24.3% | 1.03% | +28.0% |
| AEM | Buy | AGNICO-EAGLE MINES | $23,928,000 | -2.1% | 461,312 | +14.3% | 1.02% | +3.8% |
| GFL | Buy | GFL ENVIRONMENTAL INC-SUB VT | $23,475,000 | +133.7% | 631,529 | +101.2% | 1.00% | +147.8% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS-C | $23,208,000 | -6.7% | 956,258 | +11.4% | 0.98% | -1.2% |
| PSA | Sell | PUBLIC STORAGE INC | $21,924,000 | -6.1% | 73,795 | -5.0% | 0.93% | -0.5% |
| SGEN | Buy | SEAGEN INC | $21,679,000 | +25.2% | 127,676 | +16.4% | 0.92% | +32.6% |
| ZS | Sell | ZSCALER INC | $21,350,000 | -11.1% | 81,420 | -26.8% | 0.91% | -5.8% |
| TGT | Sell | TARGET CORP | $20,525,000 | -6.3% | 89,718 | -1.0% | 0.87% | -0.7% |
| CCJ | Sell | CAMECO CORP | $20,279,000 | +9.7% | 933,511 | -3.1% | 0.86% | +16.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,793,000 | +36.6% | 366,460 | +41.7% | 0.84% | +44.8% |
| NVAX | Sell | NOVAVAX INC | $18,207,000 | -19.8% | 87,827 | -17.9% | 0.77% | -15.1% |
| VIAC | Buy | VIACOMCBS INC - CLASS B | $17,745,000 | -1.7% | 449,127 | +12.5% | 0.75% | +4.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $17,442,000 | -16.6% | 211,233 | -13.9% | 0.74% | -11.6% |
| CCL | Sell | CARNIVAL CORP | $17,391,000 | -23.4% | 695,355 | -19.3% | 0.74% | -18.8% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $16,052,000 | +3.0% | 88,152 | +17.7% | 0.68% | +9.1% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADR | $15,545,000 | -41.3% | 1,395,430 | +5.7% | 0.66% | -37.9% |
| EOG | Sell | EOG RESOURCES INC | $13,979,000 | -9.7% | 174,155 | -6.1% | 0.59% | -4.4% |
| IMAB | Buy | I-MAB-SPONSORED ADR | $13,904,000 | +11.7% | 191,800 | +29.3% | 0.59% | +18.5% |
| IQ | Sell | IQIYI INC-ADR | $13,634,000 | -48.9% | 1,697,939 | -0.9% | 0.58% | -45.9% |
| PODD | Sell | INSULET CORP | $13,179,000 | -43.5% | 46,368 | -45.4% | 0.56% | -40.1% |
| ERIE | Sell | ERIE INDEMNITY COMPANY-CL A | $12,637,000 | -29.4% | 70,828 | -23.5% | 0.54% | -25.2% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $12,342,000 | +80.9% | 241,291 | +60.8% | 0.52% | +91.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $12,005,000 | -1.5% | 125,165 | -0.0% | 0.51% | +4.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $11,739,000 | +67.3% | 88,633 | +69.0% | 0.50% | +77.2% |
| Buy | BATH & BODY WORKS INC | $11,628,000 | +143.5% | 184,488 | +178.4% | 0.49% | +158.1% | |
| BB | Buy | BLACKBERRY LTD | $11,363,000 | -6.7% | 1,167,491 | +17.2% | 0.48% | -1.2% |
| MTN | Sell | VAIL RESORTS INC | $9,903,000 | -33.7% | 29,645 | -37.2% | 0.42% | -29.8% |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL A | $9,590,000 | +413.9% | 251,981 | +665.6% | 0.41% | +442.7% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $9,581,000 | +9293.1% | 300,454 | +10154.4% | 0.41% | +10050.0% |
| ZLAB | Sell | ZAI LAB LTD-ADR | $8,979,000 | -51.8% | 85,200 | -19.0% | 0.38% | -48.9% |
| KGC | Sell | KINROSS GOLD CORP | $8,134,000 | -37.9% | 1,517,622 | -26.4% | 0.34% | -34.2% |
| RHI | Buy | ROBERT HALF INTL INC | $8,079,000 | +13.7% | 80,520 | +0.8% | 0.34% | +20.8% |
| MAR | Sell | MARRIOTT INTERNATIONAL-CL A | $7,873,000 | -28.9% | 53,166 | -34.5% | 0.33% | -24.6% |
| MLCO | Buy | MELCO RESORTS & ENTERT-ADR | $7,672,000 | -28.5% | 749,238 | +15.8% | 0.32% | -24.2% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $7,095,000 | -24.2% | 97,399 | -24.2% | 0.30% | -19.5% |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADR | $7,041,000 | -30.5% | 1,041,581 | -7.0% | 0.30% | -26.4% |
| ARMK | Sell | ARAMARK | $6,789,000 | -36.5% | 206,603 | -28.1% | 0.29% | -32.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $6,402,000 | +0.9% | 103,773 | -2.9% | 0.27% | +7.1% |
| CAE | Sell | CAE INC | $6,235,000 | -30.1% | 208,751 | -27.8% | 0.26% | -26.1% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $5,795,000 | +2.3% | 45,279 | -10.4% | 0.25% | +8.4% |
| JOBS | Buy | 51JOB INC-ADR | $5,735,000 | +745.9% | 82,484 | +846.1% | 0.24% | +800.0% |
| PGR | Buy | PROGRESSIVE CORP | $5,286,000 | +201.7% | 58,483 | +227.9% | 0.22% | +220.0% |
| BURL | Buy | BURLINGTON STORES INC | $5,156,000 | -2.3% | 18,183 | +10.9% | 0.22% | +3.8% |
| AGI | Buy | ALAMOS GOLD INC | $4,906,000 | +9.2% | 682,271 | +16.1% | 0.21% | +15.6% |
| STN | Buy | STANTEC INC | $4,887,000 | +17.9% | 104,059 | +12.2% | 0.21% | +24.7% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $4,800,000 | -2.6% | 134,441 | +19.3% | 0.20% | +3.6% |
| SHOP | Buy | SHOPIFY INC - CLASS A | $4,786,000 | +3.4% | 3,527 | +11.5% | 0.20% | +9.7% |
| PVG | Sell | PRETIUM RESOURCES INC | $4,713,000 | +0.5% | 487,425 | -0.4% | 0.20% | +6.4% |
| FUTU | Buy | FUTU HOLDINGS LTD-ADR | $4,597,000 | -31.4% | 50,500 | +35.0% | 0.20% | -27.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $4,169,000 | -22.3% | 114,118 | -21.4% | 0.18% | -17.7% |
| RCI | Buy | ROGERS COMMUNICATIONS -CL B | $4,100,000 | +69.0% | 87,817 | +92.6% | 0.17% | +79.4% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $3,674,000 | -13.0% | 71,446 | -10.2% | 0.16% | -7.7% |
| PRMW | Sell | PRIMO WATER CORP | $3,662,000 | -26.0% | 232,518 | -21.3% | 0.16% | -21.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,533,000 | -67.2% | 37,018 | -57.2% | 0.15% | -65.2% |
| BLDP | Buy | BALLARD POWER SYSTEMS INC | $3,300,000 | -3.5% | 235,119 | +24.9% | 0.14% | +2.2% |
| WBA | Sell | WALGREEN CO | $3,307,000 | -40.5% | 70,293 | -33.5% | 0.14% | -37.2% |
| HSIC | Sell | HENRY SCHEIN INC | $3,005,000 | -10.0% | 39,458 | -12.3% | 0.13% | -5.2% |
| AOS | Buy | SMITH (A.O.) CORP | $2,895,000 | +95.9% | 47,402 | +131.1% | 0.12% | +108.5% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADR | $2,489,000 | +1485.4% | 1,214,015 | +6248.1% | 0.11% | +1666.7% |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADR | $2,330,000 | -59.5% | 321,367 | -13.4% | 0.10% | -57.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $2,296,000 | +40.1% | 15,893 | +45.9% | 0.10% | +47.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $2,238,000 | +1582.7% | 27,830 | +1587.7% | 0.10% | +1800.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,077,000 | +6.1% | 21,942 | +5.3% | 0.09% | +12.8% |
| PFE | Buy | PFIZER INC | $1,973,000 | +155.9% | 45,875 | +132.9% | 0.08% | +171.0% |
| AMZN | AMAZON.COM INC | $1,951,000 | -4.5% | 594 | 0.0% | 0.08% | +1.2% | |
| FB | Sell | META PLATFORMS INC | $1,863,000 | -7.8% | 5,488 | -5.6% | 0.08% | -2.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $1,736,000 | +18.3% | 9,194 | +6.2% | 0.07% | +25.4% |
| TAL | Buy | TAL EDUCATION GROUP- ADR | $1,653,000 | +1233.1% | 341,439 | +6861.0% | 0.07% | +1300.0% |
| CHGG | Buy | CHEGG INC | $1,456,000 | -16.8% | 21,407 | +1.6% | 0.06% | -11.4% |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,405,000 | +490.3% | 18,584 | +534.3% | 0.06% | +500.0% |
| JNJ | JOHNSON & JOHNSON | $1,424,000 | -2.0% | 8,819 | 0.0% | 0.06% | +3.4% | |
| QFIN | 360 DIGITECH INC | $1,288,000 | -51.4% | 63,394 | 0.0% | 0.06% | -48.1% | |
| ROKU | Sell | ROKU INC | $1,307,000 | -82.3% | 4,172 | -74.1% | 0.06% | -81.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,237,000 | +0.7% | 3,166 | +3.2% | 0.05% | +6.1% |
| DXCM | Sell | DEXCOM INC | $1,153,000 | +14.7% | 2,108 | -10.5% | 0.05% | +22.5% |
| PG | PROCTER & GAMBLE CO/THE | $1,137,000 | +3.6% | 8,134 | 0.0% | 0.05% | +9.1% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,022,000 | +467.8% | 5,632 | +530.7% | 0.04% | +514.3% |
| DVA | New | DAVITA INC | $1,014,000 | – | 8,720 | +100.0% | 0.04% | – |
| DIS | Sell | WALT DISNEY CO/THE | $1,013,000 | -7.1% | 5,991 | -3.5% | 0.04% | -2.3% |
| GME | Buy | GAMESTOP CORP-CLASS A | $969,000 | +13.6% | 5,523 | +38.7% | 0.04% | +20.6% |
| TWLO | Sell | TWILIO INC - A | $891,000 | -30.7% | 2,793 | -14.4% | 0.04% | -25.5% |
| CMCSA | COMCAST CORP-CLASS A | $861,000 | -1.8% | 15,387 | 0.0% | 0.04% | +5.7% | |
| AAPL | Sell | APPLE INC | $807,000 | -13.0% | 5,703 | -15.8% | 0.03% | -8.1% |
| FRT | Sell | FEDERAL REALTY INVS TRUST | $781,000 | -1.6% | 6,622 | -2.3% | 0.03% | +3.1% |
| WSO | Buy | WATSCO INC | $746,000 | +10.2% | 2,818 | +19.3% | 0.03% | +18.5% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $728,000 | -87.8% | 5,603 | -87.7% | 0.03% | -87.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $730,000 | +7.4% | 1,278 | -5.1% | 0.03% | +14.8% |
| KDP | Sell | KEURIG DR PEPPER INC | $720,000 | -11.2% | 21,077 | -8.5% | 0.03% | -3.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $701,000 | -24.1% | 83,221 | -19.9% | 0.03% | -18.9% |
| RNG | Sell | RINGCENTRAL INC-CLASS A | $701,000 | -80.9% | 3,221 | -74.5% | 0.03% | -79.6% |
| T | Buy | AT&T INC | $717,000 | +4.4% | 26,542 | +11.2% | 0.03% | +7.1% |
| PEP | Sell | PEPSICO INC | $688,000 | -5.4% | 4,576 | -6.8% | 0.03% | 0.0% |
| KO | COCA-COLA CO/THE | $680,000 | -3.0% | 12,953 | 0.0% | 0.03% | +3.6% | |
| ABT | Buy | ABBOTT LABORATORIES | $683,000 | +19.8% | 5,782 | +17.5% | 0.03% | +26.1% |
| COST | COSTCO WHOLESALE CORP | $654,000 | +13.5% | 1,456 | 0.0% | 0.03% | +21.7% | |
| WFC | WELLS FARGO & CO | $657,000 | +2.5% | 14,156 | 0.0% | 0.03% | +7.7% | |
| DHR | DANAHER CORP | $646,000 | +13.5% | 2,122 | 0.0% | 0.03% | +17.4% | |
| ABBV | ABBVIE INC | $626,000 | -4.3% | 5,806 | 0.0% | 0.03% | +3.8% | |
| MRK | MERCK & CO. INC. | $638,000 | -3.5% | 8,494 | 0.0% | 0.03% | +3.8% | |
| MCD | MCDONALD'S CORP | $602,000 | +4.3% | 2,496 | 0.0% | 0.03% | +13.0% | |
| TIGR | Sell | UP FINTECH HOLDING LTD - ADR | $622,000 | -66.0% | 58,761 | -7.0% | 0.03% | -64.4% |
| TSN | Buy | TYSON FOODS INC-CL A | $597,000 | +15.0% | 7,565 | +7.5% | 0.02% | +19.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $580,000 | -16.1% | 319 | -28.5% | 0.02% | -10.7% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $535,000 | -14.1% | 2,176 | -12.3% | 0.02% | -8.0% |
| NEE | NEXTERA ENERGY INC | $511,000 | +7.1% | 6,504 | 0.0% | 0.02% | +15.8% | |
| NKE | Buy | NIKE INC -CL B | $486,000 | +26.6% | 3,343 | +34.5% | 0.02% | +40.0% |
| ORCL | Buy | ORACLE CORP | $502,000 | +13.8% | 5,767 | +1.7% | 0.02% | +16.7% |
| ASND | Sell | ASCENDIS PHARMA A/S - ADR | $465,000 | -13.1% | 2,920 | -28.2% | 0.02% | -4.8% |
| IBM | INTL BUSINESS MACHINES CORP | $426,000 | -5.1% | 3,066 | 0.0% | 0.02% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $422,000 | -11.5% | 7,134 | 0.0% | 0.02% | -5.3% | |
| AMT | AMERICAN TOWER CORP | $403,000 | -1.7% | 1,517 | 0.0% | 0.02% | +6.2% | |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $411,000 | -1.9% | 1 | 0.0% | 0.02% | 0.0% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $399,000 | -15.8% | 35,268 | +17.6% | 0.02% | -10.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $400,000 | +45.5% | 2,444 | +38.5% | 0.02% | +54.5% |
| AMGN | AMGEN INC | $391,000 | -12.9% | 1,841 | 0.0% | 0.02% | -5.6% | |
| Sell | GENERAL ELECTRIC CO | $379,000 | -4.3% | 3,675 | -87.5% | 0.02% | 0.0% | |
| BILL | Buy | BILL.COM HOLDINGS INC | $373,000 | +71.9% | 1,396 | +17.8% | 0.02% | +77.8% |
| CVS | CVS HEALTH CORP | $380,000 | +1.6% | 4,478 | 0.0% | 0.02% | +6.7% | |
| MMM | 3M CO | $345,000 | -11.8% | 1,969 | 0.0% | 0.02% | -6.2% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $324,000 | -91.0% | 2,104 | -89.7% | 0.01% | -90.3% |
| BKNG | BOOKING HOLDINGS INC | $332,000 | +8.5% | 140 | 0.0% | 0.01% | +16.7% | |
| CAT | CATERPILLAR INC | $333,000 | -11.9% | 1,735 | 0.0% | 0.01% | -6.7% | |
| DE | Buy | DEERE & CO | $309,000 | +28.8% | 923 | +35.7% | 0.01% | +30.0% |
| COP | CONOCOPHILLIPS | $314,000 | +11.3% | 4,634 | 0.0% | 0.01% | +18.2% | |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $315,000 | +40.6% | 2,262 | +48.2% | 0.01% | +44.4% |
| QCOM | Sell | QUALCOMM INC | $282,000 | -33.2% | 2,189 | -25.8% | 0.01% | -29.4% |
| ANTM | ANTHEM INC | $282,000 | -2.4% | 757 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC | $282,000 | -6.9% | 4,849 | 0.0% | 0.01% | 0.0% | |
| TFC | Buy | BB&T CORP | $278,000 | +24.7% | 4,744 | +17.9% | 0.01% | +33.3% |
| MMC | MARSH & MCLENNAN COS | $263,000 | +7.8% | 1,734 | 0.0% | 0.01% | +10.0% | |
| TJX | TJX COMPANIES INC | $248,000 | -2.4% | 3,762 | 0.0% | 0.01% | +10.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $264,000 | -78.0% | 17,073 | -79.7% | 0.01% | -77.1% |
| MSTR | Sell | MICROSTRATEGY INC-CL A | $253,000 | -38.4% | 438 | -29.1% | 0.01% | -31.2% |
| SHW | SHERWIN-WILLIAMS CO/THE | $224,000 | +2.8% | 801 | 0.0% | 0.01% | +11.1% | |
| DDOG | Sell | DATADOG INC - CLASS A | $239,000 | +7.7% | 1,690 | -20.6% | 0.01% | +11.1% |
| DG | Buy | DOLLAR GENERAL CORP | $243,000 | +35.0% | 1,147 | +38.2% | 0.01% | +42.9% |
| CCI | CROWN CASTLE INTL CORP | $241,000 | -11.1% | 1,391 | 0.0% | 0.01% | -9.1% | |
| USB | US BANCORP | $242,000 | +4.3% | 4,065 | 0.0% | 0.01% | +11.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $240,000 | +9.6% | 2,116 | 0.0% | 0.01% | +11.1% | |
| EQIX | EQUINIX INC | $239,000 | -1.2% | 302 | 0.0% | 0.01% | 0.0% | |
| CNC | Buy | CENTENE CORP | $236,000 | +35.6% | 3,781 | +58.3% | 0.01% | +42.9% |
| MELI | MERCADOLIBRE INC | $230,000 | +8.0% | 137 | 0.0% | 0.01% | +11.1% | |
| AMD | Sell | ADVANCED MICRO DEVICES | $241,000 | -5.9% | 2,346 | -14.0% | 0.01% | 0.0% |
| GM | GENERAL MOTORS CO | $226,000 | -11.0% | 4,297 | 0.0% | 0.01% | 0.0% | |
| TRI | New | THOMSON REUTERS CORP | $236,000 | – | 2,139 | +100.0% | 0.01% | – |
| BAC | Buy | BANK OF AMERICA CORP | $222,000 | +91.4% | 5,224 | +85.5% | 0.01% | +80.0% |
| ILMN | ILLUMINA INC | $202,000 | -14.4% | 499 | 0.0% | 0.01% | 0.0% | |
| EL | ESTEE LAUDER COMPANIES-CL A | $213,000 | -5.8% | 710 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MANAGEMENT INC | $216,000 | +6.9% | 1,445 | 0.0% | 0.01% | +12.5% | |
| CRM | Buy | SALESFORCE.COM INC | $212,000 | +38.6% | 782 | +24.5% | 0.01% | +50.0% |
| BSX | BOSTON SCIENTIFIC CORP | $206,000 | +1.5% | 4,759 | 0.0% | 0.01% | +12.5% | |
| AGNC | Sell | AGNC INVESTMENT CORP | $208,000 | -28.5% | 13,200 | -23.4% | 0.01% | -25.0% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $218,000 | -0.5% | 1,900 | +3.1% | 0.01% | 0.0% |
| D | DOMINION ENERGY INC | $210,000 | -0.5% | 2,872 | 0.0% | 0.01% | +12.5% | |
| HCA | Sell | HCA INC | $183,000 | -2.1% | 752 | -17.0% | 0.01% | +14.3% |
| INTC | Buy | INTEL CORP | $191,000 | +20.1% | 3,578 | +26.3% | 0.01% | +33.3% |
| CVX | Buy | CHEVRON CORP | $185,000 | +26.7% | 1,822 | +30.3% | 0.01% | +33.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $180,000 | +73.1% | 661 | +75.8% | 0.01% | +100.0% |
| EBAY | Buy | EBAY INC | $194,000 | +25.2% | 2,790 | +26.4% | 0.01% | +33.3% |
| FDX | FEDEX CORP | $190,000 | -26.4% | 865 | 0.0% | 0.01% | -20.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $196,000 | -20.6% | 5,352 | +14.4% | 0.01% | -20.0% |
| ZNGA | Buy | ZYNGA INC - CL A | $194,000 | +113.2% | 25,804 | +200.5% | 0.01% | +100.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $199,000 | -93.4% | 2,574 | -91.8% | 0.01% | -93.3% |
| F | FORD MOTOR CO | $188,000 | -4.6% | 13,283 | 0.0% | 0.01% | 0.0% | |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $195,000 | +63.9% | 3,366 | +79.2% | 0.01% | +60.0% |
| EMR | EMERSON ELECTRIC CO | $199,000 | -2.0% | 2,109 | 0.0% | 0.01% | 0.0% | |
| IDXX | IDEXX LABORATORIES INC | $179,000 | -1.6% | 288 | 0.0% | 0.01% | +14.3% | |
| IRM | Buy | IRON MOUNTAIN INC | $165,000 | +266.7% | 3,804 | +254.9% | 0.01% | +250.0% |
| HUM | HUMANA INC | $176,000 | -12.0% | 452 | 0.0% | 0.01% | -12.5% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $163,000 | +96.4% | 832 | +91.3% | 0.01% | +133.3% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $159,000 | -58.7% | 378 | -54.5% | 0.01% | -53.3% |
| RIOT | New | RIOT BLOCKCHAIN INC | $166,000 | – | 6,475 | +100.0% | 0.01% | – |
| ROP | Buy | ROPER INDUSTRIES INC | $158,000 | +25.4% | 354 | +32.1% | 0.01% | +40.0% |
| HES | Sell | HESS CORP | $158,000 | -89.7% | 2,022 | -88.5% | 0.01% | -88.7% |
| ORLY | O'REILLY AUTOMOTIVE INC | $153,000 | +7.7% | 250 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $131,000 | +3.1% | 784 | 0.0% | 0.01% | +20.0% | |
| PLUG | Sell | PLUG POWER INC | $150,000 | -59.5% | 5,874 | -45.7% | 0.01% | -60.0% |
| AZO | AUTOZONE INC | $139,000 | +13.9% | 82 | 0.0% | 0.01% | +20.0% | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | $133,000 | -7.0% | 460 | 0.0% | 0.01% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $132,000 | +9.1% | 198 | 0.0% | 0.01% | +20.0% | |
| EA | ELECTRONIC ARTS INC | $143,000 | -0.7% | 1,003 | 0.0% | 0.01% | 0.0% | |
| FTCH | Sell | FARFETCH LTD-CLASS A | $137,000 | -50.7% | 3,662 | -33.7% | 0.01% | -45.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $141,000 | +83.1% | 842 | +79.9% | 0.01% | +100.0% |
| SYY | SYSCO CORP | $135,000 | +1.5% | 1,717 | 0.0% | 0.01% | +20.0% | |
| SLB | SCHLUMBERGER LTD | $141,000 | -7.2% | 4,745 | 0.0% | 0.01% | 0.0% | |
| TAP | Buy | MOLSON COORS BREWING CO -B | $144,000 | +92.0% | 3,103 | +123.6% | 0.01% | +100.0% |
| ROST | ROSS STORES INC | $130,000 | -12.2% | 1,193 | 0.0% | 0.01% | 0.0% | |
| SRE | SEMPRA ENERGY | $125,000 | -4.6% | 990 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP | $119,000 | +3.5% | 599 | 0.0% | 0.01% | 0.0% | |
| CBRE | CBRE GROUP INC - A | $112,000 | +14.3% | 1,148 | 0.0% | 0.01% | +25.0% | |
| BK | Sell | BANK OF NEW YORK CO INC | $122,000 | -24.2% | 2,348 | -25.1% | 0.01% | -16.7% |
| UNP | Buy | UNION PACIFIC CORP | $125,000 | +119.3% | 636 | +143.7% | 0.01% | +150.0% |
| WELL | HEALTH CARE REIT INC | $118,000 | -0.8% | 1,426 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $127,000 | -2.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WST | WEST PHARMACEUTICAL SERVICES | $107,000 | +18.9% | 251 | 0.0% | 0.01% | +25.0% | |
| FRC | FIRST REPUBLIC BANK/CA | $113,000 | +2.7% | 587 | 0.0% | 0.01% | +25.0% | |
| RMD | Sell | RESMED INC | $111,000 | -20.1% | 422 | -24.9% | 0.01% | -16.7% |
| TRV | Sell | TRAVELERS COS INC/THE | $108,000 | -25.5% | 710 | -26.6% | 0.01% | -16.7% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $113,000 | +276.7% | 2,061 | +225.6% | 0.01% | +400.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $117,000 | +185.4% | 1,313 | +191.1% | 0.01% | +150.0% |
| SBAC | SBA COMMUNICATIONS CORP-CL A | $126,000 | +4.1% | 380 | 0.0% | 0.01% | 0.0% | |
| NIO | Sell | NIO INC - ADR | $111,000 | -96.1% | 3,106 | -94.1% | 0.01% | -95.6% |
| WMB | WILLIAMS COS INC | $108,000 | -1.8% | 4,149 | 0.0% | 0.01% | +25.0% | |
| YUM | YUM! BRANDS INC | $126,000 | +5.9% | 1,034 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $112,000 | -8.2% | 499 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $114,000 | +1.8% | 1,870 | 0.0% | 0.01% | +25.0% | |
| ROK | ROCKWELL AUTOMATION INC | $121,000 | +2.5% | 413 | 0.0% | 0.01% | 0.0% | |
| CSGP | COSTAR GROUP INC | $115,000 | +3.6% | 1,340 | 0.0% | 0.01% | +25.0% | |
| PEN | Sell | PENUMBRA INC | $122,000 | -60.0% | 458 | -58.8% | 0.01% | -58.3% |
| STZ | CONSTELLATION BRANDS INC-A | $113,000 | -9.6% | 535 | 0.0% | 0.01% | 0.0% | |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $108,000 | +129.8% | 1,797 | +130.7% | 0.01% | +150.0% |
| ZBH | ZIMMER HOLDINGS INC | $113,000 | -8.9% | 772 | 0.0% | 0.01% | 0.0% | |
| CSCO | Buy | CISCO SYSTEMS INC | $126,000 | +46.5% | 2,324 | +43.5% | 0.01% | +66.7% |
| ITW | Buy | ILLINOIS TOOL WORKS | $127,000 | +130.9% | 616 | +151.4% | 0.01% | +150.0% |
| IFF | INTL FLAVORS & FRAGRANCES | $113,000 | -10.3% | 842 | 0.0% | 0.01% | 0.0% | |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $119,000 | +54.5% | 463 | +72.1% | 0.01% | +66.7% |
| PPG | PPG INDUSTRIES INC | $104,000 | -16.1% | 730 | 0.0% | 0.00% | -20.0% | |
| OKE | ONEOK INC | $87,000 | +3.6% | 1,508 | 0.0% | 0.00% | +33.3% | |
| AFL | AFLAC INC | $92,000 | -2.1% | 1,756 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STREET CORP | $96,000 | +2.1% | 1,139 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE | $103,000 | +13.2% | 359 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO/THE | $85,000 | -3.4% | 503 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $105,000 | +9.4% | 620 | 0.0% | 0.00% | 0.0% | |
| HPQ | HEWLETT-PACKARD CO | $96,000 | -9.4% | 3,496 | 0.0% | 0.00% | 0.0% | |
| GNRC | GENERAC HOLDINGS INC | $84,000 | -2.3% | 206 | 0.0% | 0.00% | +33.3% | |
| KMI | KINDER MORGAN INC | $104,000 | -8.0% | 6,190 | 0.0% | 0.00% | -20.0% | |
| IT | GARTNER INC | $93,000 | +25.7% | 306 | 0.0% | 0.00% | +33.3% | |
| AJG | ARTHUR J GALLAGHER & CO | $96,000 | +5.5% | 649 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CRP OF AMER HLDGS | $92,000 | +2.2% | 327 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $100,000 | -1.0% | 1,942 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $103,000 | +1.0% | 1,265 | 0.0% | 0.00% | 0.0% | |
| ETSY | Sell | ETSY INC | $84,000 | -40.4% | 404 | -41.0% | 0.00% | -33.3% |
| SBNY | Buy | SIGNATURE BANK | $99,000 | +120.0% | 362 | +98.9% | 0.00% | +100.0% |
| EQR | EQUITY RESIDENTIAL | $102,000 | +5.2% | 1,255 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $105,000 | +6.1% | 414 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $104,000 | +30.0% | 476 | 0.0% | 0.00% | +33.3% | |
| DAL | DELTA AIR LINES INC | $93,000 | -1.1% | 2,177 | 0.0% | 0.00% | 0.0% | |
| DHI | DR HORTON INC | $98,000 | -6.7% | 1,162 | 0.0% | 0.00% | 0.0% | |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $91,000 | – | 2,884 | +100.0% | 0.00% | – |
| CMA | Buy | COMERICA INC | $86,000 | +132.4% | 1,070 | +104.2% | 0.00% | +300.0% |
| VRSK | VERISK ANALYTICS INC-CLASS A | $86,000 | +14.7% | 430 | 0.0% | 0.00% | +33.3% | |
| BLL | BALL CORP | $100,000 | +11.1% | 1,111 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY COMMUNITIES INC | $91,000 | +5.8% | 412 | 0.0% | 0.00% | +33.3% | |
| ATHM | Sell | AUTOHOME INC-ADR | $83,000 | -96.4% | 1,767 | -95.1% | 0.00% | -95.7% |
| OXY | OCCIDENTAL PETROLEUM CORP | $87,000 | -5.4% | 2,942 | 0.0% | 0.00% | 0.0% | |
| RSG | Buy | REPUBLIC SERVICES INC | $91,000 | +93.6% | 757 | +76.5% | 0.00% | +100.0% |
| O | Buy | REALTY INCOME CORP | $92,000 | +64.3% | 1,411 | +69.2% | 0.00% | +100.0% |
| NUE | NUCOR CORP | $99,000 | +3.1% | 1,001 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $94,000 | -12.1% | 1,194 | 0.0% | 0.00% | 0.0% | |
| YY | New | YY INC-ADR | $64,000 | – | 1,171 | +100.0% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $81,000 | +102.5% | 425 | +93.2% | 0.00% | +50.0% |
| ALLY | ALLY FINANCIAL INC | $65,000 | +3.2% | 1,268 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $60,000 | +5.3% | 502 | 0.0% | 0.00% | +50.0% | |
| ANET | ARISTA NETWORKS INC | $64,000 | -5.9% | 187 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $59,000 | 0.0% | 283 | 0.0% | 0.00% | +50.0% | |
| TECH | Buy | BIO-TECHNE CORP | $74,000 | +138.7% | 153 | +121.7% | 0.00% | +200.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $78,000 | +25.8% | 470 | +22.1% | 0.00% | +50.0% |
| BFB | BROWN-FORMAN CORP-CLASS B | $69,000 | -10.4% | 1,034 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $71,000 | -1.4% | 555 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $74,000 | -9.8% | 1,044 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINANCIAL CORP | $61,000 | -1.6% | 531 | 0.0% | 0.00% | +50.0% | |
| COO | COOPER COS INC/THE | $75,000 | +4.2% | 182 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $82,000 | +3.8% | 542 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORPORATION | $78,000 | +21.9% | 2,202 | 0.0% | 0.00% | 0.0% | |
| ECL | Buy | ECOLAB INC | $66,000 | +144.4% | 314 | +137.9% | 0.00% | +200.0% |
| EIX | EDISON INTERNATIONAL | $75,000 | -3.8% | 1,350 | 0.0% | 0.00% | 0.0% | |
| ENPH | Sell | ENPHASE ENERGY INC | $60,000 | -78.2% | 400 | -73.3% | 0.00% | -72.7% |
| ESS | ESSEX PROPERTY TRUST INC | $71,000 | +6.0% | 223 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $68,000 | 0.0% | 413 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $64,000 | -5.9% | 535 | 0.0% | 0.00% | 0.0% | |
| FIS | New | FIDELITY NATIONAL INFORMATION SERVICES | $74,000 | – | 611 | +100.0% | 0.00% | – |
| GWW | WW GRAINGER INC | $61,000 | -9.0% | 154 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $62,000 | +1.6% | 1,837 | 0.0% | 0.00% | +50.0% | |
| HOLX | HOLOGIC INC | $65,000 | +10.2% | 879 | 0.0% | 0.00% | +50.0% | |
| IP | INTERNATIONAL PAPER CO | $75,000 | -8.5% | 1,341 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $75,000 | +4.2% | 3,482 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORP-CL A | $80,000 | -5.9% | 852 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATERIALS | $72,000 | -2.7% | 211 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO-NON VTG SHRS | $68,000 | -8.1% | 840 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMERICA APARTMENT COMM | $73,000 | +10.6% | 389 | 0.0% | 0.00% | 0.0% | |
| NVR | Buy | NVR INC | $62,000 | +148.0% | 13 | +160.0% | 0.00% | +200.0% |
| NTAP | NETWORK APPLIANCE INC | $68,000 | +9.7% | 755 | 0.0% | 0.00% | +50.0% | |
| NTRS | Buy | NORTHERN TRUST CORP | $74,000 | -5.1% | 689 | +1.6% | 0.00% | 0.0% |
| PPL | Buy | PPL CORPORATION | $80,000 | +90.5% | 2,880 | +93.9% | 0.00% | +50.0% |
| PKI | PERKINELMER INC | $69,000 | +13.1% | 397 | 0.0% | 0.00% | +50.0% | |
| DGX | QUEST DIAGNOSTICS | $66,000 | +10.0% | 457 | 0.0% | 0.00% | +50.0% | |
| RF | Buy | REGIONS FINANCIAL CORP | $81,000 | +125.0% | 3,806 | +112.9% | 0.00% | +200.0% |
| SUI | SUN COMMUNITIES INC | $61,000 | +8.9% | 329 | 0.0% | 0.00% | +50.0% | |
| TFX | TELEFLEX INC | $61,000 | -6.2% | 161 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY COMPANY | $80,000 | +8.1% | 396 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA SALON COSMETICS & FRAGR | $77,000 | +4.1% | 214 | 0.0% | 0.00% | 0.0% | |
| URI | New | UNITED RENTALS INC | $61,000 | – | 174 | +100.0% | 0.00% | – |
| VFC | VF CORP | $74,000 | -17.8% | 1,100 | 0.0% | 0.00% | -25.0% | |
| VLO | Sell | VALERO ENERGY CORP | $59,000 | -47.8% | 842 | -41.9% | 0.00% | -40.0% |
| VTR | VENTAS INC | $74,000 | -2.6% | 1,333 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $75,000 | +2.7% | 211 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $82,000 | +3.8% | 543 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $76,000 | +2.7% | 613 | 0.0% | 0.00% | 0.0% | |
| MHK | Sell | MOHAWK INDUSTRIES INC | $36,000 | -99.6% | 204 | -99.6% | 0.00% | -99.4% |
| MASI | MASIMO CORP | $47,000 | +11.9% | 174 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $49,000 | -5.8% | 890 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC-A | $45,000 | -10.0% | 834 | 0.0% | 0.00% | 0.0% | |
| LOW | New | LOWE'S COS INC | $50,000 | – | 248 | +100.0% | 0.00% | – |
| LYV | LIVE NATION ENTERTAINMENT IN | $48,000 | +4.3% | 528 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTERNATIONAL | $45,000 | +12.5% | 749 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $44,000 | +2.3% | 95 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PROPERTIES | $44,000 | +4.8% | 568 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC | $40,000 | +8.1% | 749 | 0.0% | 0.00% | +100.0% | |
| UGI | UGI CORP | $40,000 | -9.1% | 940 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $37,000 | +8.8% | 473 | 0.0% | 0.00% | +100.0% | |
| DKNG | Sell | DRAFTKINGS INC - CL A | $36,000 | -51.4% | 747 | -47.0% | 0.00% | -33.3% |
| UAL | UNITED AIRLINES HOLDINGS INC | $49,000 | -9.3% | 1,038 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $40,000 | -7.0% | 112 | 0.0% | 0.00% | 0.0% | |
| DAR | DARLING INTERNATIONAL INC | $43,000 | +7.5% | 595 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP | $38,000 | -11.6% | 749 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COS INC | $38,000 | +2.7% | 192 | 0.0% | 0.00% | +100.0% | |
| CAH | CARDINAL HEALTH INC | $49,000 | -14.0% | 994 | 0.0% | 0.00% | 0.0% | |
| COF | New | CAPITAL ONE FINANCIAL CORP | $49,000 | – | 300 | +100.0% | 0.00% | – |
| CPT | CAMDEN PROPERTY TRUST | $50,000 | +11.1% | 340 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $58,000 | 0.0% | 975 | 0.0% | 0.00% | 0.0% | |
| VMW | Buy | VMWARE INC-CLASS A | $47,000 | +370.0% | 319 | +398.4% | 0.00% | – |
| BRO | BROWN & BROWN INC | $44,000 | +4.8% | 795 | 0.0% | 0.00% | 0.0% | |
| WPC | WP CAREY INC | $43,000 | -2.3% | 587 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $52,000 | +4.0% | 608 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $53,000 | -5.4% | 488 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO-RAD LABORATORIES-A | $54,000 | +17.4% | 72 | 0.0% | 0.00% | 0.0% | |
| W | WAYFAIR INC- CLASS A | $56,000 | -18.8% | 220 | 0.0% | 0.00% | -33.3% | |
| WRB | WR BERKLEY CORP | $36,000 | -2.7% | 492 | 0.0% | 0.00% | +100.0% | |
| AXON | AXON ENTERPRISE INC | $46,000 | -2.1% | 265 | 0.0% | 0.00% | 0.0% | |
| AVLR | Buy | AVALARA INC | $50,000 | +900.0% | 284 | +760.6% | 0.00% | – |
| ATO | ATMOS ENERGY CORP | $37,000 | -7.5% | 417 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS-SONOMA INC | $38,000 | +11.8% | 214 | 0.0% | 0.00% | +100.0% | |
| WYNN | WYNN RESORTS LTD | $40,000 | -29.8% | 469 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINANCIAL GROUP INC | $41,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES | $57,000 | -9.5% | 541 | 0.0% | 0.00% | -33.3% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $50,000 | +455.6% | 238 | +466.7% | 0.00% | – |
| RGEN | REPLIGEN CORP | $51,000 | +45.7% | 176 | 0.0% | 0.00% | +100.0% | |
| RPM | New | RPM INTERNATIONAL INC | $40,000 | – | 513 | +100.0% | 0.00% | – |
| PWR | QUANTA SERVICES INC | $56,000 | +24.4% | 495 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORP | $57,000 | -6.6% | 132 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP OF AMERICA | $44,000 | +2.3% | 319 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP | $53,000 | -8.6% | 727 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC | $38,000 | -2.6% | 1,574 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO/THE | $40,000 | +11.1% | 1,131 | 0.0% | 0.00% | +100.0% | |
| MOH | MOLINA HEALTHCARE INC | $55,000 | +7.8% | 201 | 0.0% | 0.00% | 0.0% | |
| FWONK | LIBERTY MEDIA GROUP-C | $43,000 | +4.9% | 841 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $44,000 | +2.3% | 882 | 0.0% | 0.00% | 0.0% | |
| KIM | New | KIMCO REALTY CORP | $38,000 | – | 1,839 | +100.0% | 0.00% | – |
| SNA | SNAP-ON INC | $38,000 | -7.3% | 184 | 0.0% | 0.00% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $43,000 | -4.4% | 164 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $48,000 | +26.3% | 195 | 0.0% | 0.00% | 0.0% | |
| SQ | New | SQUARE INC - A | $40,000 | – | 165 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $58,000 | +286.7% | 1,595 | +237.9% | 0.00% | +100.0% |
| INCY | INCYTE CORP | $40,000 | -18.4% | 582 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $40,000 | -2.4% | 681 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP | $53,000 | -7.0% | 257 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $48,000 | +2.1% | 286 | 0.0% | 0.00% | 0.0% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $43,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $39,000 | -4.9% | 437 | 0.0% | 0.00% | 0.0% | |
| HAL | New | HALLIBURTON CO | $52,000 | – | 2,417 | +100.0% | 0.00% | – |
| TDY | TELEDYNE TECHNOLOGIES INC | $53,000 | +1.9% | 124 | 0.0% | 0.00% | 0.0% | |
| GGG | New | GRACO INC | $37,000 | – | 529 | +100.0% | 0.00% | – |
| GDDY | Buy | GODADDY INC - CLASS A | $46,000 | +411.1% | 662 | +524.5% | 0.00% | – |
| GPC | GENUINE PARTS CO | $54,000 | -3.6% | 443 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $37,000 | -7.5% | 1,242 | 0.0% | 0.00% | 0.0% | |
| FHN | New | FIRST HORIZON NATIONAL CORP | $43,000 | – | 2,626 | +100.0% | 0.00% | – |
| FFIV | F5 NETWORKS INC | $41,000 | +5.1% | 208 | 0.0% | 0.00% | 0.0% | |
| WTRG | AQUA AMERICA INC | $38,000 | 0.0% | 835 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MOTORS INC-CL A | $29,000 | -9.4% | 93 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTERNATIONAL INC | $35,000 | -14.6% | 118 | 0.0% | 0.00% | -50.0% | |
| LEA | LEAR CORP | $32,000 | -11.1% | 204 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $31,000 | 0.0% | 1,118 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UNION CO | $19,000 | -13.6% | 957 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HEALTH SERVICES-B | $31,000 | -6.1% | 227 | 0.0% | 0.00% | 0.0% | |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $35,000 | – | 1,746 | +100.0% | 0.00% | – |
| RUN | SUNRUN INC | $30,000 | -21.1% | 686 | 0.0% | 0.00% | -50.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $29,000 | -12.1% | 239 | 0.0% | 0.00% | 0.0% | |
| HEIA | HEICO CORP-CLASS A | $16,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| TPR | COACH INC | $34,000 | -12.8% | 905 | 0.0% | 0.00% | -50.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $35,000 | +6.1% | 295 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC | $34,000 | -5.6% | 19 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $31,000 | -16.2% | 263 | 0.0% | 0.00% | 0.0% | |
| FTNT | Sell | FORTINET INC | $20,000 | -66.7% | 68 | -72.9% | 0.00% | -50.0% |
| TTC | TORO CO | $35,000 | -12.5% | 363 | 0.0% | 0.00% | -50.0% | |
| Y | ALLEGHANY CORP | $31,000 | -6.1% | 50 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAPITAL | $34,000 | -10.5% | 468 | 0.0% | 0.00% | -50.0% | |
| NWL | NEWELL RUBBERMAID INC | $33,000 | -19.5% | 1,508 | 0.0% | 0.00% | -50.0% | |
| BWA | BORGWARNER INC | $30,000 | -11.8% | 703 | 0.0% | 0.00% | 0.0% | |
| ALV | Exit | AUTOLIV INC | $0 | – | -12 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -131 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA | $0 | – | -287 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INC- A | $0 | – | -1,057 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO-CL A | $0 | – | -172 | -100.0% | -0.00% | – |
| EHC | Exit | HEALTHSOUTH CORP | $0 | – | -477 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS | $0 | – | -867 | -100.0% | -0.00% | – |
| OCFT | Exit | ONECONNECT FINANCIAL TECHNO | $0 | – | -2,404 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -1,175 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -124 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL COMPANY | $0 | – | -419 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES | $0 | – | -822 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -321 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -740 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -500 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO REALTY TRUST | $0 | – | -2,484 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -27,667 | -100.0% | -0.02% | – |
| EGO | Exit | ELDORADO GOLD CORPORATION | $0 | – | -67,713 | -100.0% | -0.03% | – |
| NG | Exit | NOVAGOLD RESOURCES INC | $0 | – | -256,685 | -100.0% | -0.08% | – |
| GOTU | Exit | GAOTU TECHEDU INC | $0 | – | -707,306 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEWMONT MINING CORP | 42 | Q3 2023 | 4.1% |
| HUMANA INC | 42 | Q3 2023 | 4.1% |
| FRANCO-NEVADA CORP | 42 | Q3 2023 | 1.9% |
| AGNICO-EAGLE MINES | 42 | Q3 2023 | 1.6% |
| CHIPOTLE MEXICAN GRILL INC | 39 | Q3 2023 | 3.1% |
| RITCHIE BROS AUCTIONEERS | 39 | Q1 2023 | 0.4% |
| CLOROX COMPANY | 38 | Q3 2023 | 4.8% |
| TYSON FOODS INC-CL A | 38 | Q3 2023 | 2.9% |
| CONSOLIDATED EDISON INC | 37 | Q3 2023 | 4.9% |
| ULTA SALON COSMETICS & FRAGR | 37 | Q3 2023 | 3.3% |
View TOBAM's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-12 |
View TOBAM's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.