TOBAM Q3 2021 13F Holdings

TOBAM Q3 2021 holdings
TickerName Value Shares↓ Weighting
GILD GILEAD SCIENCES INCReduce  $67,564
-6.6%
967,278
-7.9%
2.87%
-1.0%
GIS GENERAL MILLS INCAdd  $66,044
4.6%
1,104,047
6.5%
2.80%
10.8%
CLX CLOROX COMPANYReduce  $58,728
-8.1%
354,616
-0.2%
2.49%
-2.6%
DPZ DOMINO'S PIZZA INCReduce  $56,619
-7.7%
118,708
-9.7%
2.40%
-2.2%
K KELLOGG COReduce  $55,129
-5.1%
862,465
-4.5%
2.34%
0.5%
LLY ELI LILLY & COAdd  $54,636
9.5%
236,468
8.8%
2.32%
16.0%
NLOK NORTONLIFELOCK INCReduce  $53,739
-7.2%
2,124,068
-0.2%
2.28%
-1.7%
SJM JM SMUCKER CO/THEAdd  $52,883
-5.6%
440,585
1.9%
2.24%
0.0%
CAG CONAGRA FOODS INCReduce  $52,751
-7.9%
1,557,457
-1.1%
2.24%
-2.4%
NFLX NETFLIX INCAdd  $51,352
42.8%
84,137
23.6%
2.18%
51.4%
EXR EXTRA SPACE STORAGE INCReduce  $50,872
-10.0%
302,830
-12.2%
2.16%
-4.6%
ABMD ABIOMED INCReduce  $48,022
-4.1%
147,525
-8.0%
2.04%
1.6%
CPB CAMPBELL SOUP COReduce  $46,295
-10.6%
1,107,275
-2.5%
1.96%
-5.3%
NEM NEWMONT CORPAdd  $43,063
-13.7%
793,065
0.7%
1.83%
-8.6%
HRL HORMEL FOODS CORPAdd  $42,665
2.0%
1,040,600
18.8%
1.81%
8.1%
TDOC TELADOC INCAdd  $40,360
-12.1%
318,272
15.2%
1.71%
-6.9%
ED CONSOLIDATED EDISON INCReduce  $39,325
-10.2%
541,739
-11.3%
1.67%
-4.8%
SNAP SNAP INC - AReduce  $38,641
-7.4%
523,093
-14.6%
1.64%
-1.9%
REG REGENCY CENTERS CORPReduce  $38,193
3.5%
567,258
-1.5%
1.62%
9.7%
FNV FRANCO-NEVADA CORPAdd  $38,101
-8.5%
293,335
2.3%
1.62%
-3.1%
BIIB BIOGEN IDEC INCReduce  $36,723
-24.9%
129,769
-8.1%
1.56%
-20.4%
PCG P G & E CORPReduce  $35,644
-7.0%
3,712,954
-1.4%
1.51%
-1.4%
CBOE CBOE HOLDINGS INCAdd  $35,268
19.5%
284,743
14.8%
1.50%
26.6%
BDX BECTON DICKINSON & COAdd  $33,939
87.9%
138,065
85.9%
1.44%
99.0%
PTON PELOTON INTERACTIVE INC-AAdd  $33,582
-21.7%
385,777
11.6%
1.42%
-17.1%
LUMN LUMEN TECHNOLOGIES INCReduce  $32,813
-14.5%
2,648,307
-6.2%
1.39%
-9.4%
DLTR DOLLAR TREE INCAdd  $32,554
9.4%
340,094
13.7%
1.38%
16.0%
CHRW C.H. ROBINSON WORLDWID...Add  $31,700
-4.1%
364,372
3.2%
1.34%
1.7%
NET CLOUDFLARE INC - CLASS AReduce  $31,215
-17.5%
277,094
-22.5%
1.32%
-12.5%
MRNA MODERNA INCReduce  $30,960
-18.5%
80,444
-50.2%
1.31%
-13.7%
MTB M & T BANK CORPAdd  $30,388
9.7%
203,484
6.8%
1.29%
16.3%
KR KROGER COReduce  $29,859
-8.6%
738,538
-13.3%
1.27%
-3.1%
SAM BOSTON BEER COMPANY INC-AAdd  $29,076
118.6%
57,040
337.7%
1.23%
131.3%
CTXS CITRIX SYSTEMS INCAdd  $28,264
18.1%
263,235
29.0%
1.20%
25.2%
DISCA DISCOVERY COMMUNICATIO...Add  $28,184
-10.0%
1,110,466
8.8%
1.20%
-4.7%
SEE SEALED AIR CORPAdd  $27,931
23.5%
509,788
33.6%
1.18%
30.9%
TXG 10X GENOMICS INC-CLASS AAdd  $27,850
-23.6%
191,304
2.8%
1.18%
-19.0%
WPM WHEATON PRECIOUS METAL...Reduce  $27,414
-15.0%
728,379
-0.4%
1.16%
-10.0%
REGN REGENERON PHARMACEUTICALSAdd  $27,183
14.7%
44,917
5.9%
1.15%
21.6%
CHWY CHEWY INC - CLASS AAdd  $26,735
-13.1%
392,524
1.7%
1.13%
-7.9%
HST HOST HOTELS & RESORTS INCReduce  $24,645
-18.1%
1,509,177
-14.3%
1.04%
-13.3%
VMC VULCAN MATERIALS COAdd  $24,256
20.8%
143,391
24.3%
1.03%
28.0%
AEM AGNICO-EAGLE MINESAdd  $23,928
-2.1%
461,312
14.3%
1.02%
3.8%
GFL GFL ENVIRONMENTAL INC-...Add  $23,475
133.7%
631,529
101.2%
1.00%
147.8%
DISCK DISCOVERY COMMUNICATIO...Add  $23,208
-6.7%
956,258
11.4%
0.98%
-1.2%
PSA PUBLIC STORAGE INCReduce  $21,924
-6.1%
73,795
-5.0%
0.93%
-0.5%
SGEN SEAGEN INCAdd  $21,679
25.2%
127,676
16.4%
0.92%
32.6%
ZS ZSCALER INCReduce  $21,350
-11.1%
81,420
-26.8%
0.91%
-5.8%
TGT TARGET CORPReduce  $20,525
-6.3%
89,718
-1.0%
0.87%
-0.7%
CCJ CAMECO CORPReduce  $20,279
9.7%
933,511
-3.1%
0.86%
16.2%
VZ VERIZON COMMUNICATIONS...Add  $19,793
36.6%
366,460
41.7%
0.84%
44.8%
NVAX NOVAVAX INCReduce  $18,207
-19.8%
87,827
-17.9%
0.77%
-15.1%
VIAC VIACOMCBS INC - CLASS BAdd  $17,745
-1.7%
449,127
12.5%
0.75%
4.1%
CHD CHURCH & DWIGHT CO INCReduce  $17,442
-16.6%
211,233
-13.9%
0.74%
-11.6%
CCL CARNIVAL CORPReduce  $17,391
-23.4%
695,355
-19.3%
0.74%
-18.8%
UPS UNITED PARCEL SERVICE-...Add  $16,052
3.0%
88,152
17.7%
0.68%
9.1%
VIPS VIPSHOP HOLDINGS LTD -...Add  $15,545
-41.3%
1,395,430
5.7%
0.66%
-37.9%
EOG EOG RESOURCES INCReduce  $13,979
-9.7%
174,155
-6.1%
0.59%
-4.4%
IMAB I-MAB-SPONSORED ADRAdd  $13,904
11.7%
191,800
29.3%
0.59%
18.5%
IQ IQIYI INC-ADRReduce  $13,634
-48.9%
1,697,939
-0.9%
0.58%
-45.9%
PODD INSULET CORPReduce  $13,179
-43.5%
46,368
-45.4%
0.56%
-40.1%
ERIE ERIE INDEMNITY COMPANY...Reduce  $12,637
-29.4%
70,828
-23.5%
0.54%
-25.2%
KNX KNIGHT-SWIFT TRANSPORT...Add  $12,342
80.9%
241,291
60.8%
0.52%
91.6%
NBIX NEUROCRINE BIOSCIENCES...Reduce  $12,005
-1.5%
125,165
-0.0%
0.51%
4.3%
KMB KIMBERLY-CLARK CORPAdd  $11,739
67.3%
88,633
69.0%
0.50%
77.2%
BATH & BODY WORKS INCAdd  $11,628
143.5%
184,488
178.4%
0.49%
158.1%
BB BLACKBERRY LTDAdd  $11,363
-6.7%
1,167,491
17.2%
0.48%
-1.2%
MTN VAIL RESORTS INCReduce  $9,903
-33.7%
29,645
-37.2%
0.42%
-29.8%
AMC AMC ENTERTAINMENT HLDS...Add  $9,590
413.9%
251,981
665.6%
0.41%
442.7%
ELAN ELANCO ANIMAL HEALTH INCAdd  $9,581
9293.1%
300,454
10154.4%
0.41%
10050.0%
ZLAB ZAI LAB LTD-ADRReduce  $8,979
-51.8%
85,200
-19.0%
0.38%
-48.9%
KGC KINROSS GOLD CORPReduce  $8,134
-37.9%
1,517,622
-26.4%
0.34%
-34.2%
RHI ROBERT HALF INTL INCAdd  $8,079
13.7%
80,520
0.8%
0.34%
20.8%
MAR MARRIOTT INTERNATIONAL...Reduce  $7,873
-28.9%
53,166
-34.5%
0.33%
-24.6%
MLCO MELCO RESORTS & ENTERT...Add  $7,672
-28.5%
749,238
15.8%
0.32%
-24.2%
SCHW SCHWAB (CHARLES) CORPReduce  $7,095
-24.2%
97,399
-24.2%
0.30%
-19.5%
BVN CIA DE MINAS BUENAVENT...Reduce  $7,041
-30.5%
1,041,581
-7.0%
0.30%
-26.4%
ARMK ARAMARKReduce  $6,789
-36.5%
206,603
-28.1%
0.29%
-32.7%
RBA RITCHIE BROS AUCTIONEERSReduce  $6,402
0.9%
103,773
-2.9%
0.27%
7.1%
CAE CAE INCReduce  $6,235
-30.1%
208,751
-27.8%
0.26%
-26.1%
CIGI COLLIERS INTERNATIONAL...Reduce  $5,795
2.3%
45,279
-10.4%
0.25%
8.4%
JOBS 51JOB INC-ADRAdd  $5,735
745.9%
82,484
846.1%
0.24%
800.0%
PGR PROGRESSIVE CORPAdd  $5,286
201.7%
58,483
227.9%
0.22%
220.0%
BURL BURLINGTON STORES INCAdd  $5,156
-2.3%
18,183
10.9%
0.22%
3.8%
AGI ALAMOS GOLD INCAdd  $4,906
9.2%
682,271
16.1%
0.21%
15.6%
STN STANTEC INCAdd  $4,887
17.9%
104,059
12.2%
0.21%
24.7%
GOOS CANADA GOOSE HOLDINGS INCAdd  $4,800
-2.6%
134,441
19.3%
0.20%
3.6%
SHOP SHOPIFY INC - CLASS AAdd  $4,786
3.4%
3,527
11.5%
0.20%
9.7%
PVG PRETIUM RESOURCES INCReduce  $4,713
0.5%
487,425
-0.4%
0.20%
6.4%
FUTU FUTU HOLDINGS LTD-ADRAdd  $4,597
-31.4%
50,500
35.0%
0.20%
-27.2%
GIL GILDAN ACTIVEWEAR INCReduce  $4,169
-22.3%
114,118
-21.4%
0.18%
-17.7%
RCI ROGERS COMMUNICATIONS ...Add  $4,100
69.0%
87,817
92.6%
0.17%
79.4%
LUV SOUTHWEST AIRLINES COReduce  $3,674
-13.0%
71,446
-10.2%
0.16%
-7.7%
PRMW PRIMO WATER CORPReduce  $3,662
-26.0%
232,518
-21.3%
0.16%
-21.7%
EXAS EXACT SCIENCES CORPReduce  $3,533
-67.2%
37,018
-57.2%
0.15%
-65.2%
BLDP BALLARD POWER SYSTEMS INCAdd  $3,300
-3.5%
235,119
24.9%
0.14%
2.2%
WBA WALGREEN COReduce  $3,307
-40.5%
70,293
-33.5%
0.14%
-37.2%
HSIC HENRY SCHEIN INCReduce  $3,005
-10.0%
39,458
-12.3%
0.13%
-5.2%
AOS SMITH (A.O.) CORPAdd  $2,895
95.9%
47,402
131.1%
0.12%
108.5%
EDU NEW ORIENTAL EDUCATIO-...Add  $2,489
1485.4%
1,214,015
6248.1%
0.11%
1666.7%
TME TENCENT MUSIC ENTERTAI...Reduce  $2,330
-59.5%
321,367
-13.4%
0.10%
-57.0%
DLR DIGITAL REALTY TRUST INCAdd  $2,296
40.1%
15,893
45.9%
0.10%
47.0%
BAX BAXTER INTERNATIONAL INCAdd  $2,238
1582.7%
27,830
1587.7%
0.10%
1800.0%
FANG DIAMONDBACK ENERGY INCAdd  $2,077
6.1%
21,942
5.3%
0.09%
12.8%
PFE PFIZER INCAdd  $1,973
155.9%
45,875
132.9%
0.08%
171.0%
AMZN AMAZON.COM INC  $1,951
-4.5%
5940.0%0.08%
1.2%
FB META PLATFORMS INCReduce  $1,863
-7.8%
5,488
-5.6%
0.08%
-2.5%
ALNY ALNYLAM PHARMACEUTICAL...Add  $1,736
18.3%
9,194
6.2%
0.07%
25.4%
TAL TAL EDUCATION GROUP- ADRAdd  $1,653
1233.1%
341,439
6861.0%
0.07%
1300.0%
CHGG CHEGG INCAdd  $1,456
-16.8%
21,407
1.6%
0.06%
-11.4%
CL COLGATE-PALMOLIVE COAdd  $1,405
490.3%
18,584
534.3%
0.06%
500.0%
JNJ JOHNSON & JOHNSON  $1,424
-2.0%
8,8190.0%0.06%
3.4%
QFIN 360 DIGITECH INC  $1,288
-51.4%
63,3940.0%0.06%
-48.1%
ROKU ROKU INCReduce  $1,307
-82.3%
4,172
-74.1%
0.06%
-81.4%
UNH UNITEDHEALTH GROUP INCAdd  $1,237
0.7%
3,166
3.2%
0.05%
6.1%
DXCM DEXCOM INCReduce  $1,153
14.7%
2,108
-10.5%
0.05%
22.5%
PG PROCTER & GAMBLE CO/THE  $1,137
3.6%
8,1340.0%0.05%
9.1%
VRTX VERTEX PHARMACEUTICALS...Add  $1,022
467.8%
5,632
530.7%
0.04%
514.3%
DVA DAVITA INCNew  $1,0148,7200.04%
DIS WALT DISNEY CO/THEReduce  $1,013
-7.1%
5,991
-3.5%
0.04%
-2.3%
GME GAMESTOP CORP-CLASS AAdd  $969
13.6%
5,523
38.7%
0.04%
20.6%
TWLO TWILIO INC - AReduce  $891
-30.7%
2,793
-14.4%
0.04%
-25.5%
CMCSA COMCAST CORP-CLASS A  $861
-1.8%
15,3870.0%0.04%
5.7%
AAPL APPLE INCReduce  $807
-13.0%
5,703
-15.8%
0.03%
-8.1%
FRT FEDERAL REALTY INVS TRUSTReduce  $781
-1.6%
6,622
-2.3%
0.03%
3.1%
WSO WATSCO INCAdd  $746
10.2%
2,818
19.3%
0.03%
18.5%
SPG SIMON PROPERTY GROUP INCReduce  $728
-87.8%
5,603
-87.7%
0.03%
-87.0%
TMO THERMO FISHER SCIENTIF...Reduce  $730
7.4%
1,278
-5.1%
0.03%
14.8%
KDP KEURIG DR PEPPER INCReduce  $720
-11.2%
21,077
-8.5%
0.03%
-3.1%
NLY ANNALY CAPITAL MANAGEM...Reduce  $701
-24.1%
83,221
-19.9%
0.03%
-18.9%
RNG RINGCENTRAL INC-CLASS AReduce  $701
-80.9%
3,221
-74.5%
0.03%
-79.6%
T AT&T INCAdd  $717
4.4%
26,542
11.2%
0.03%
7.1%
PEP PEPSICO INCReduce  $688
-5.4%
4,576
-6.8%
0.03%0.0%
KO COCA-COLA CO/THE  $680
-3.0%
12,9530.0%0.03%
3.6%
ABT ABBOTT LABORATORIESAdd  $683
19.8%
5,782
17.5%
0.03%
26.1%
COST COSTCO WHOLESALE CORP  $654
13.5%
1,4560.0%0.03%
21.7%
WFC WELLS FARGO & CO  $657
2.5%
14,1560.0%0.03%
7.7%
DHR DANAHER CORP  $646
13.5%
2,1220.0%0.03%
17.4%
ABBV ABBVIE INC  $626
-4.3%
5,8060.0%0.03%
3.8%
MRK MERCK & CO. INC.  $638
-3.5%
8,4940.0%0.03%
3.8%
MCD MCDONALD'S CORP  $602
4.3%
2,4960.0%0.03%
13.0%
TIGR UP FINTECH HOLDING LTD...Reduce  $622
-66.0%
58,761
-7.0%
0.03%
-64.4%
TSN TYSON FOODS INC-CL AAdd  $597
15.0%
7,565
7.5%
0.02%
19.0%
CMG CHIPOTLE MEXICAN GRILL...Reduce  $580
-16.1%
319
-28.5%
0.02%
-10.7%
CRWD CROWDSTRIKE HOLDINGS I...Reduce  $535
-14.1%
2,176
-12.3%
0.02%
-8.0%
NEE NEXTERA ENERGY INC  $511
7.1%
6,5040.0%0.02%
15.8%
NKE NIKE INC -CL BAdd  $486
26.6%
3,343
34.5%
0.02%
40.0%
ORCL ORACLE CORPAdd  $502
13.8%
5,767
1.7%
0.02%
16.7%
ASND ASCENDIS PHARMA A/S - ADRReduce  $465
-13.1%
2,920
-28.2%
0.02%
-4.8%
IBM INTL BUSINESS MACHINES...  $426
-5.1%
3,0660.0%0.02%0.0%
BMY BRISTOL-MYERS SQUIBB CO  $422
-11.5%
7,1340.0%0.02%
-5.3%
AMT AMERICAN TOWER CORP  $403
-1.7%
1,5170.0%0.02%
6.2%
BRKA BERKSHIRE HATHAWAY INC...  $411
-1.9%
10.0%0.02%0.0%
AG FIRST MAJESTIC SILVER ...Add  $399
-15.8%
35,268
17.6%
0.02%
-10.5%
JPM JPMORGAN CHASE & COAdd  $400
45.5%
2,444
38.5%
0.02%
54.5%
AMGN AMGEN INC  $391
-12.9%
1,8410.0%0.02%
-5.6%
GENERAL ELECTRIC COReduce  $379
-4.3%
3,675
-87.5%
0.02%0.0%
BILL BILL.COM HOLDINGS INCAdd  $373
71.9%
1,396
17.8%
0.02%
77.8%
CVS CVS HEALTH CORP  $380
1.6%
4,4780.0%0.02%
6.7%
MMM 3M CO  $345
-11.8%
1,9690.0%0.02%
-6.2%
TTWO TAKE-TWO INTERACTIVE S...Reduce  $324
-91.0%
2,104
-89.7%
0.01%
-90.3%
BKNG BOOKING HOLDINGS INC  $332
8.5%
1400.0%0.01%
16.7%
CAT CATERPILLAR INC  $333
-11.9%
1,7350.0%0.01%
-6.7%
DE DEERE & COAdd  $309
28.8%
923
35.7%
0.01%
30.0%
COP CONOCOPHILLIPS  $314
11.3%
4,6340.0%0.01%
18.2%
BFAM BRIGHT HORIZONS FAMILY...Add  $315
40.6%
2,262
48.2%
0.01%
44.4%
QCOM QUALCOMM INCReduce  $282
-33.2%
2,189
-25.8%
0.01%
-29.4%
ANTM ANTHEM INC  $282
-2.4%
7570.0%0.01%0.0%
MDLZ MONDELEZ INTERNATIONAL...  $282
-6.9%
4,8490.0%0.01%0.0%
TFC BB&T CORPAdd  $278
24.7%
4,744
17.9%
0.01%
33.3%
MMC MARSH & MCLENNAN COS  $263
7.8%
1,7340.0%0.01%
10.0%
TJX TJX COMPANIES INC  $248
-2.4%
3,7620.0%0.01%
10.0%
HBAN HUNTINGTON BANCSHARES INCReduce  $264
-78.0%
17,073
-79.7%
0.01%
-77.1%
MSTR MICROSTRATEGY INC-CL AReduce  $253
-38.4%
438
-29.1%
0.01%
-31.2%
SHW SHERWIN-WILLIAMS CO/THE  $224
2.8%
8010.0%0.01%
11.1%
DDOG DATADOG INC - CLASS AReduce  $239
7.7%
1,690
-20.6%
0.01%
11.1%
DG DOLLAR GENERAL CORPAdd  $243
35.0%
1,147
38.2%
0.01%
42.9%
CCI CROWN CASTLE INTL CORP  $241
-11.1%
1,3910.0%0.01%
-9.1%
USB US BANCORP  $242
4.3%
4,0650.0%0.01%
11.1%
EW EDWARDS LIFESCIENCES CORP  $240
9.6%
2,1160.0%0.01%
11.1%
EQIX EQUINIX INC  $239
-1.2%
3020.0%0.01%0.0%
CNC CENTENE CORPAdd  $236
35.6%
3,781
58.3%
0.01%
42.9%
MELI MERCADOLIBRE INC  $230
8.0%
1370.0%0.01%
11.1%
AMD ADVANCED MICRO DEVICESReduce  $241
-5.9%
2,346
-14.0%
0.01%0.0%
GM GENERAL MOTORS CO  $226
-11.0%
4,2970.0%0.01%0.0%
TRI THOMSON REUTERS CORPNew  $2362,1390.01%
BAC BANK OF AMERICA CORPAdd  $222
91.4%
5,224
85.5%
0.01%
80.0%
ILMN ILLUMINA INC  $202
-14.4%
4990.0%0.01%0.0%
EL ESTEE LAUDER COMPANIES...  $213
-5.8%
7100.0%0.01%0.0%
WM WASTE MANAGEMENT INC  $216
6.9%
1,4450.0%0.01%
12.5%
CRM SALESFORCE.COM INCAdd  $212
38.6%
782
24.5%
0.01%
50.0%
BSX BOSTON SCIENTIFIC CORP  $206
1.5%
4,7590.0%0.01%
12.5%
AGNC AGNC INVESTMENT CORPReduce  $208
-28.5%
13,200
-23.4%
0.01%
-25.0%
ICE INTERCONTINENTALEXCHAN...Add  $218
-0.5%
1,900
3.1%
0.01%0.0%
D DOMINION ENERGY INC  $210
-0.5%
2,8720.0%0.01%
12.5%
HCA HCA INCReduce  $183
-2.1%
752
-17.0%
0.01%
14.3%
INTC INTEL CORPAdd  $191
20.1%
3,578
26.3%
0.01%
33.3%
CVX CHEVRON CORPAdd  $185
26.7%
1,822
30.3%
0.01%
33.3%
BRKB BERKSHIRE HATHAWAY INC...Add  $180
73.1%
661
75.8%
0.01%
100.0%
EBAY EBAY INCAdd  $194
25.2%
2,790
26.4%
0.01%
33.3%
FDX FEDEX CORP  $190
-26.4%
8650.0%0.01%
-20.0%
LVS LAS VEGAS SANDS CORPAdd  $196
-20.6%
5,352
14.4%
0.01%
-20.0%
ZNGA ZYNGA INC - CL AAdd  $194
113.2%
25,804
200.5%
0.01%
100.0%
ATVI ACTIVISION BLIZZARD INCReduce  $199
-93.4%
2,574
-91.8%
0.01%
-93.3%
F FORD MOTOR CO  $188
-4.6%
13,2830.0%0.01%0.0%
XRAY DENTSPLY INTERNATIONAL...Add  $195
63.9%
3,366
79.2%
0.01%
60.0%
EMR EMERSON ELECTRIC CO  $199
-2.0%
2,1090.0%0.01%0.0%
IDXX IDEXX LABORATORIES INC  $179
-1.6%
2880.0%0.01%
14.3%
IRM IRON MOUNTAIN INCAdd  $165
266.7%
3,804
254.9%
0.01%
250.0%
HUM HUMANA INC  $176
-12.0%
4520.0%0.01%
-12.5%
PNC PNC FINANCIAL SERVICES...Add  $163
96.4%
832
91.3%
0.01%
133.3%
MKTX MARKETAXESS HOLDINGS INCReduce  $159
-58.7%
378
-54.5%
0.01%
-53.3%
RIOT RIOT BLOCKCHAIN INCNew  $1666,4750.01%
ROP ROPER INDUSTRIES INCAdd  $158
25.4%
354
32.1%
0.01%
40.0%
HES HESS CORPReduce  $158
-89.7%
2,022
-88.5%
0.01%
-88.7%
ORLY O'REILLY AUTOMOTIVE INC  $153
7.7%
2500.0%0.01%0.0%
PXD PIONEER NATURAL RESOUR...  $131
3.1%
7840.0%0.01%
20.0%
PLUG PLUG POWER INCReduce  $150
-59.5%
5,874
-45.7%
0.01%
-60.0%
AZO AUTOZONE INC  $139
13.9%
820.0%0.01%
20.0%
VEEV VEEVA SYSTEMS INC-CLASS A  $133
-7.0%
4600.0%0.01%0.0%
ALGN ALIGN TECHNOLOGY INC  $132
9.1%
1980.0%0.01%
20.0%
EA ELECTRONIC ARTS INC  $143
-0.7%
1,0030.0%0.01%0.0%
FTCH FARFETCH LTD-CLASS AReduce  $137
-50.7%
3,662
-33.7%
0.01%
-45.5%
AXP AMERICAN EXPRESS COAdd  $141
83.1%
842
79.9%
0.01%
100.0%
SYY SYSCO CORP  $135
1.5%
1,7170.0%0.01%
20.0%
SLB SCHLUMBERGER LTD  $141
-7.2%
4,7450.0%0.01%0.0%
TAP MOLSON COORS BREWING C...Add  $144
92.0%
3,103
123.6%
0.01%
100.0%
ROST ROSS STORES INC  $130
-12.2%
1,1930.0%0.01%0.0%
SRE SEMPRA ENERGY  $125
-4.6%
9900.0%0.01%0.0%
MCK MCKESSON CORP  $119
3.5%
5990.0%0.01%0.0%
CBRE CBRE GROUP INC - A  $112
14.3%
1,1480.0%0.01%
25.0%
BK BANK OF NEW YORK CO INCReduce  $122
-24.2%
2,348
-25.1%
0.01%
-16.7%
UNP UNION PACIFIC CORPAdd  $125
119.3%
636
143.7%
0.01%
150.0%
WELL HEALTH CARE REIT INC  $118
-0.8%
1,4260.0%0.01%0.0%
ALL ALLSTATE CORP  $127
-2.3%
1,0000.0%0.01%0.0%
WST WEST PHARMACEUTICAL SE...  $107
18.9%
2510.0%0.01%
25.0%
FRC FIRST REPUBLIC BANK/CA  $113
2.7%
5870.0%0.01%
25.0%
RMD RESMED INCReduce  $111
-20.1%
422
-24.9%
0.01%
-16.7%
TRV TRAVELERS COS INC/THEReduce  $108
-25.5%
710
-26.6%
0.01%
-16.7%
AIG AMERICAN INTERNATIONAL...Add  $113
276.7%
2,061
225.6%
0.01%
400.0%
MNST MONSTER BEVERAGE CORPAdd  $117
185.4%
1,313
191.1%
0.01%
150.0%
SBAC SBA COMMUNICATIONS COR...  $126
4.1%
3800.0%0.01%0.0%
NIO NIO INC - ADRReduce  $111
-96.1%
3,106
-94.1%
0.01%
-95.6%
WMB WILLIAMS COS INC  $108
-1.8%
4,1490.0%0.01%
25.0%
YUM YUM! BRANDS INC  $126
5.9%
1,0340.0%0.01%0.0%
CMI CUMMINS INC  $112
-8.2%
4990.0%0.01%0.0%
PEG PUBLIC SERVICE ENTERPR...  $114
1.8%
1,8700.0%0.01%
25.0%
ROK ROCKWELL AUTOMATION INC  $121
2.5%
4130.0%0.01%0.0%
CSGP COSTAR GROUP INC  $115
3.6%
1,3400.0%0.01%
25.0%
PEN PENUMBRA INCReduce  $122
-60.0%
458
-58.8%
0.01%
-58.3%
STZ CONSTELLATION BRANDS I...  $113
-9.6%
5350.0%0.01%0.0%
ADM ARCHER-DANIELS-MIDLAND COAdd  $108
129.8%
1,797
130.7%
0.01%
150.0%
ZBH ZIMMER HOLDINGS INC  $113
-8.9%
7720.0%0.01%0.0%
CSCO CISCO SYSTEMS INCAdd  $126
46.5%
2,324
43.5%
0.01%
66.7%
ITW ILLINOIS TOOL WORKSAdd  $127
130.9%
616
151.4%
0.01%
150.0%
IFF INTL FLAVORS & FRAGRANCES  $113
-10.3%
8420.0%0.01%0.0%
APD AIR PRODUCTS & CHEMICA...Add  $119
54.5%
463
72.1%
0.01%
66.7%
PPG PPG INDUSTRIES INC  $104
-16.1%
7300.0%0.00%
-20.0%
OKE ONEOK INC  $87
3.6%
1,5080.0%0.00%
33.3%
AFL AFLAC INC  $92
-2.1%
1,7560.0%0.00%0.0%
STT STATE STREET CORP  $96
2.1%
1,1390.0%0.00%0.0%
ODFL OLD DOMINION FREIGHT LINE  $103
13.2%
3590.0%0.00%0.0%
HSY HERSHEY CO/THE  $85
-3.4%
5030.0%0.00%0.0%
AWK AMERICAN WATER WORKS C...  $105
9.4%
6200.0%0.00%0.0%
HPQ HEWLETT-PACKARD CO  $96
-9.4%
3,4960.0%0.00%0.0%
GNRC GENERAC HOLDINGS INC  $84
-2.3%
2060.0%0.00%
33.3%
KMI KINDER MORGAN INC  $104
-8.0%
6,1900.0%0.00%
-20.0%
IT GARTNER INC  $93
25.7%
3060.0%0.00%
33.3%
AJG ARTHUR J GALLAGHER & CO  $96
5.5%
6490.0%0.00%0.0%
LH LABORATORY CRP OF AMER...  $92
2.2%
3270.0%0.00%0.0%
FAST FASTENAL CO  $100
-1.0%
1,9420.0%0.00%0.0%
ES EVERSOURCE ENERGY  $103
1.0%
1,2650.0%0.00%0.0%
ETSY ETSY INCReduce  $84
-40.4%
404
-41.0%
0.00%
-33.3%
SBNY SIGNATURE BANKAdd  $99
120.0%
362
98.9%
0.00%
100.0%
EQR EQUITY RESIDENTIAL  $102
5.2%
1,2550.0%0.00%0.0%
EFX EQUIFAX INC  $105
6.1%
4140.0%0.00%0.0%
ALB ALBEMARLE CORP  $104
30.0%
4760.0%0.00%
33.3%
DAL DELTA AIR LINES INC  $93
-1.1%
2,1770.0%0.00%0.0%
DHI DR HORTON INC  $98
-6.7%
1,1620.0%0.00%0.0%
MARA MARATHON DIGITAL HOLDI...New  $912,8840.00%
CMA COMERICA INCAdd  $86
132.4%
1,070
104.2%
0.00%
300.0%
VRSK VERISK ANALYTICS INC-C...  $86
14.7%
4300.0%0.00%
33.3%
BLL BALL CORP  $100
11.1%
1,1110.0%0.00%0.0%
AVB AVALONBAY COMMUNITIES INC  $91
5.8%
4120.0%0.00%
33.3%
ATHM AUTOHOME INC-ADRReduce  $83
-96.4%
1,767
-95.1%
0.00%
-95.7%
OXY OCCIDENTAL PETROLEUM CORP  $87
-5.4%
2,9420.0%0.00%0.0%
RSG REPUBLIC SERVICES INCAdd  $91
93.6%
757
76.5%
0.00%
100.0%
O REALTY INCOME CORPAdd  $92
64.3%
1,411
69.2%
0.00%
100.0%
NUE NUCOR CORP  $99
3.1%
1,0010.0%0.00%0.0%
PCAR PACCAR INC  $94
-12.1%
1,1940.0%0.00%0.0%
YY YY INC-ADRNew  $641,1710.00%
ARE ALEXANDRIA REAL ESTATE...Add  $81
102.5%
425
93.2%
0.00%
50.0%
ALLY ALLY FINANCIAL INC  $65
3.2%
1,2680.0%0.00%0.0%
ABC AMERISOURCEBERGEN CORP  $60
5.3%
5020.0%0.00%
50.0%
ANET ARISTA NETWORKS INC  $64
-5.9%
1870.0%0.00%0.0%
AVY AVERY DENNISON CORP  $590.0%2830.0%0.00%
50.0%
TECH BIO-TECHNE CORPAdd  $74
138.7%
153
121.7%
0.00%
200.0%
BR BROADRIDGE FINANCIAL S...Add  $78
25.8%
470
22.1%
0.00%
50.0%
BFB BROWN-FORMAN CORP-CLASS B  $69
-10.4%
1,0340.0%0.00%0.0%
KMX CARMAX INC  $71
-1.4%
5550.0%0.00%0.0%
CERN CERNER CORP  $74
-9.8%
1,0440.0%0.00%0.0%
CINF CINCINNATI FINANCIAL CORP  $61
-1.6%
5310.0%0.00%
50.0%
COO COOPER COS INC/THE  $75
4.2%
1820.0%0.00%0.0%
DRI DARDEN RESTAURANTS INC  $82
3.8%
5420.0%0.00%0.0%
DVN DEVON ENERGY CORPORATION  $78
21.9%
2,2020.0%0.00%0.0%
ECL ECOLAB INCAdd  $66
144.4%
314
137.9%
0.00%
200.0%
EIX EDISON INTERNATIONAL  $75
-3.8%
1,3500.0%0.00%0.0%
ENPH ENPHASE ENERGY INCReduce  $60
-78.2%
400
-73.3%
0.00%
-72.7%
ESS ESSEX PROPERTY TRUST INC  $71
6.0%
2230.0%0.00%0.0%
EXPE EXPEDIA GROUP INC  $680.0%4130.0%0.00%0.0%
EXPD EXPEDITORS INTL WASH INC  $64
-5.9%
5350.0%0.00%0.0%
FIS FIDELITY NATIONAL INFO...New  $746110.00%
GWW WW GRAINGER INC  $61
-9.0%
1540.0%0.00%0.0%
PEAK HEALTHPEAK PROPERTIES INC  $62
1.6%
1,8370.0%0.00%
50.0%
HOLX HOLOGIC INC  $65
10.2%
8790.0%0.00%
50.0%
IP INTERNATIONAL PAPER CO  $75
-8.5%
1,3410.0%0.00%0.0%
KEY KEYCORP  $75
4.2%
3,4820.0%0.00%0.0%
LEN LENNAR CORP-CL A  $80
-5.9%
8520.0%0.00%0.0%
MLM MARTIN MARIETTA MATERIALS  $72
-2.7%
2110.0%0.00%0.0%
MKC MCCORMICK & CO-NON VTG...  $68
-8.1%
8400.0%0.00%0.0%
MAA MID-AMERICA APARTMENT ...  $73
10.6%
3890.0%0.00%0.0%
NVR NVR INCAdd  $62
148.0%
13
160.0%
0.00%
200.0%
NTAP NETWORK APPLIANCE INC  $68
9.7%
7550.0%0.00%
50.0%
NTRS NORTHERN TRUST CORPAdd  $74
-5.1%
689
1.6%
0.00%0.0%
PPL PPL CORPORATIONAdd  $80
90.5%
2,880
93.9%
0.00%
50.0%
PKI PERKINELMER INC  $69
13.1%
3970.0%0.00%
50.0%
DGX QUEST DIAGNOSTICS  $66
10.0%
4570.0%0.00%
50.0%
RF REGIONS FINANCIAL CORPAdd  $81
125.0%
3,806
112.9%
0.00%
200.0%
SUI SUN COMMUNITIES INC  $61
8.9%
3290.0%0.00%
50.0%
TFX TELEFLEX INC  $61
-6.2%
1610.0%0.00%0.0%
TSCO TRACTOR SUPPLY COMPANY  $80
8.1%
3960.0%0.00%0.0%
ULTA ULTA SALON COSMETICS &...  $77
4.1%
2140.0%0.00%0.0%
URI UNITED RENTALS INCNew  $611740.00%
VFC VF CORP  $74
-17.8%
1,1000.0%0.00%
-25.0%
VLO VALERO ENERGY CORPReduce  $59
-47.8%
842
-41.9%
0.00%
-40.0%
VTR VENTAS INC  $74
-2.6%
1,3330.0%0.00%0.0%
WAT WATERS CORP  $75
2.7%
2110.0%0.00%0.0%
XLNX XILINX INC  $82
3.8%
5430.0%0.00%0.0%
XYL XYLEM INC  $76
2.7%
6130.0%0.00%0.0%
MHK MOHAWK INDUSTRIES INCReduce  $36
-99.6%
204
-99.6%
0.00%
-99.4%
MASI MASIMO CORP  $47
11.9%
1740.0%0.00%0.0%
MAS MASCO CORP  $49
-5.8%
8900.0%0.00%0.0%
LYFT LYFT INC-A  $45
-10.0%
8340.0%0.00%0.0%
LOW LOWE'S COS INCNew  $502480.00%
LYV LIVE NATION ENTERTAINM...  $48
4.3%
5280.0%0.00%0.0%
SCI SERVICE CORP INTERNATI...  $45
12.5%
7490.0%0.00%0.0%
TYL TYLER TECHNOLOGIES INC  $44
2.3%
950.0%0.00%0.0%
ELS EQUITY LIFESTYLE PROPE...  $44
4.8%
5680.0%0.00%0.0%
UDR UDR INC  $40
8.1%
7490.0%0.00%
100.0%
UGI UGI CORP  $40
-9.1%
9400.0%0.00%0.0%
EWBC EAST WEST BANCORP INC  $37
8.8%
4730.0%0.00%
100.0%
DKNG DRAFTKINGS INC - CL AReduce  $36
-51.4%
747
-47.0%
0.00%
-33.3%
UAL UNITED AIRLINES HOLDIN...  $49
-9.3%
1,0380.0%0.00%0.0%
DECK DECKERS OUTDOOR CORP  $40
-7.0%
1120.0%0.00%0.0%
DAR DARLING INTERNATIONAL INC  $43
7.5%
5950.0%0.00%0.0%
CIEN CIENA CORP  $38
-11.6%
7490.0%0.00%0.0%
CSL CARLISLE COS INC  $38
2.7%
1920.0%0.00%
100.0%
CAH CARDINAL HEALTH INC  $49
-14.0%
9940.0%0.00%0.0%
COF CAPITAL ONE FINANCIAL ...New  $493000.00%
CPT CAMDEN PROPERTY TRUST  $50
11.1%
3400.0%0.00%0.0%
CMS CMS ENERGY CORP  $580.0%9750.0%0.00%0.0%
VMW VMWARE INC-CLASS AAdd  $47
370.0%
319
398.4%
0.00%
BRO BROWN & BROWN INC  $44
4.8%
7950.0%0.00%0.0%
WPC WP CAREY INC  $43
-2.3%
5870.0%0.00%0.0%
WAB WABTEC CORP  $52
4.0%
6080.0%0.00%0.0%
BXP BOSTON PROPERTIES INC  $53
-5.4%
4880.0%0.00%0.0%
BIO BIO-RAD LABORATORIES-A  $54
17.4%
720.0%0.00%0.0%
W WAYFAIR INC- CLASS A  $56
-18.8%
2200.0%0.00%
-33.3%
WRB WR BERKLEY CORP  $36
-2.7%
4920.0%0.00%
100.0%
AXON AXON ENTERPRISE INC  $46
-2.1%
2650.0%0.00%0.0%
AVLR AVALARA INCAdd  $50
900.0%
284
760.6%
0.00%
ATO ATMOS ENERGY CORP  $37
-7.5%
4170.0%0.00%0.0%
WSM WILLIAMS-SONOMA INC  $38
11.8%
2140.0%0.00%
100.0%
WYNN WYNN RESORTS LTD  $40
-29.8%
4690.0%0.00%0.0%
AFG AMERICAN FINANCIAL GRO...  $410.0%3250.0%0.00%0.0%
AKAM AKAMAI TECHNOLOGIES  $57
-9.5%
5410.0%0.00%
-33.3%
AAP ADVANCE AUTO PARTS INCAdd  $50
455.6%
238
466.7%
0.00%
RGEN REPLIGEN CORP  $51
45.7%
1760.0%0.00%
100.0%
RPM RPM INTERNATIONAL INCNew  $405130.00%
PWR QUANTA SERVICES INC  $56
24.4%
4950.0%0.00%0.0%
POOL POOL CORP  $57
-6.6%
1320.0%0.00%0.0%
PKG PACKAGING CORP OF AMERICA  $44
2.3%
3190.0%0.00%0.0%
OMC OMNICOM GROUP  $53
-8.6%
7270.0%0.00%0.0%
NI NISOURCE INC  $38
-2.6%
1,5740.0%0.00%0.0%
MOS MOSAIC CO/THE  $40
11.1%
1,1310.0%0.00%
100.0%
MOH MOLINA HEALTHCARE INC  $55
7.8%
2010.0%0.00%0.0%
FWONK LIBERTY MEDIA GROUP-C  $43
4.9%
8410.0%0.00%0.0%
LKQ LKQ CORP  $44
2.3%
8820.0%0.00%0.0%
KIM KIMCO REALTY CORPNew  $381,8390.00%
SNA SNAP-ON INC  $38
-7.3%
1840.0%0.00%0.0%
SEDG SOLAREDGE TECHNOLOGIES...  $43
-4.4%
1640.0%0.00%0.0%
JLL JONES LANG LASALLE INC  $48
26.3%
1950.0%0.00%0.0%
SQ SQUARE INC - ANew  $401650.00%
IPG INTERPUBLIC GROUP OF C...Add  $58
286.7%
1,595
237.9%
0.00%
100.0%
INCY INCYTE CORP  $40
-18.4%
5820.0%0.00%0.0%
STLD STEEL DYNAMICS INC  $40
-2.4%
6810.0%0.00%0.0%
IEX IDEX CORP  $53
-7.0%
2570.0%0.00%0.0%
JBHT HUNT (JB) TRANSPRT SVC...  $48
2.1%
2860.0%0.00%0.0%
JKHY JACK HENRY & ASSOCIATE...  $430.0%2600.0%0.00%0.0%
HAS HASBRO INC  $39
-4.9%
4370.0%0.00%0.0%
HAL HALLIBURTON CONew  $522,4170.00%
TDY TELEDYNE TECHNOLOGIES INC  $53
1.9%
1240.0%0.00%0.0%
GGG GRACO INCNew  $375290.00%
GDDY GODADDY INC - CLASS AAdd  $46
411.1%
662
524.5%
0.00%
GPC GENUINE PARTS CO  $54
-3.6%
4430.0%0.00%0.0%
BEN FRANKLIN RESOURCES INC  $37
-7.5%
1,2420.0%0.00%0.0%
FHN FIRST HORIZON NATIONAL...New  $432,6260.00%
FFIV F5 NETWORKS INC  $41
5.1%
2080.0%0.00%0.0%
WTRG AQUA AMERICA INC  $380.0%8350.0%0.00%0.0%
LAD LITHIA MOTORS INC-CL A  $29
-9.4%
930.0%0.00%0.0%
LII LENNOX INTERNATIONAL INC  $35
-14.6%
1180.0%0.00%
-50.0%
LEA LEAR CORP  $32
-11.1%
2040.0%0.00%0.0%
JNPR JUNIPER NETWORKS INC  $310.0%1,1180.0%0.00%0.0%
WU WESTERN UNION CO  $19
-13.6%
9570.0%0.00%0.0%
UHS UNIVERSAL HEALTH SERVI...  $31
-6.1%
2270.0%0.00%0.0%
CLF CLIFFS NATURAL RESOURC...New  $351,7460.00%
RUN SUNRUN INC  $30
-21.1%
6860.0%0.00%
-50.0%
AZPN ASPEN TECHNOLOGY INC  $29
-12.1%
2390.0%0.00%0.0%
HEIA HEICO CORP-CLASS A  $160.0%1320.0%0.00%0.0%
TPR COACH INC  $34
-12.8%
9050.0%0.00%
-50.0%
GWRE GUIDEWIRE SOFTWARE INC  $35
6.1%
2950.0%0.00%0.0%
CABO CABLE ONE INC  $34
-5.6%
190.0%0.00%0.0%
ATR APTARGROUP INC  $31
-16.2%
2630.0%0.00%0.0%
FTNT FORTINET INCReduce  $20
-66.7%
68
-72.9%
0.00%
-50.0%
TTC TORO CO  $35
-12.5%
3630.0%0.00%
-50.0%
Y ALLEGHANY CORP  $31
-6.1%
500.0%0.00%0.0%
PNW PINNACLE WEST CAPITAL  $34
-10.5%
4680.0%0.00%
-50.0%
NWL NEWELL RUBBERMAID INC  $33
-19.5%
1,5080.0%0.00%
-50.0%
BWA BORGWARNER INC  $30
-11.8%
7030.0%0.00%0.0%
ALV AUTOLIV INCSold out  $0-120.00%
AMED AMEDISYS INCSold out  $0-131-0.00%
RGA REINSURANCE GROUP OF A...Sold out  $0-287-0.00%
ATUS ALTICE USA INC- ASold out  $0-1,057-0.00%
SMG SCOTTS MIRACLE-GRO CO-...Sold out  $0-172-0.00%
EHC HEALTHSOUTH CORPSold out  $0-477-0.00%
OHI OMEGA HEALTHCARE INVES...Sold out  $0-867-0.00%
OCFT ONECONNECT FINANCIAL T...Sold out  $0-2,404-0.00%
GNTX GENTEX CORPSold out  $0-1,175-0.00%
LULU LULULEMON ATHLETICA INCSold out  $0-124-0.00%
EMN EASTMAN CHEMICAL COMPANYSold out  $0-419-0.00%
NNN NATIONAL RETAIL PROPER...Sold out  $0-822-0.00%
CPRT COPART INCSold out  $0-321-0.00%
CBSH COMMERCE BANCSHARES INCSold out  $0-740-0.00%
FIVN FIVE9 INCSold out  $0-500-0.00%
VNO VORNADO REALTY TRUSTSold out  $0-2,484-0.01%
COG CABOT OIL & GAS CORPSold out  $0-27,667-0.02%
EGO ELDORADO GOLD CORPORATIONSold out  $0-67,713-0.03%
NG NOVAGOLD RESOURCES INCSold out  $0-256,685-0.08%
GOTU GAOTU TECHEDU INCSold out  $0-707,306-0.42%
  • TOBAM Q3 2021 Portfolio
  • Add to Watchlist Similar Filers BETA
  • Quarter
    Q3 2021
  • Total value
    $2.36 Billion
  • Holdings
    428
  • Turnover
    8.3%
  • EDGAR