$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | AMAZON.COM INC | $1,951,000 | -4.5% | 594 | 0.0% | 0.08% | +1.2% | |
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% | |
PG | PROCTER & GAMBLE CO/THE | $1,137,000 | +3.6% | 8,134 | 0.0% | 0.05% | +9.1% | |
CMCSA | COMCAST CORP-CLASS A | $861,000 | -1.8% | 15,387 | 0.0% | 0.04% | +5.7% | |
KO | COCA-COLA CO/THE | $680,000 | -3.0% | 12,953 | 0.0% | 0.03% | +3.6% | |
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% | |
NEE | NEXTERA ENERGY INC | $511,000 | +7.1% | 6,504 | 0.0% | 0.02% | +15.8% | |
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% | |
AMGN | AMGEN INC | $391,000 | -12.9% | 1,841 | 0.0% | 0.02% | -5.6% | |
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% | |
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% | |
COP | CONOCOPHILLIPS | $314,000 | +11.3% | 4,634 | 0.0% | 0.01% | +18.2% | |
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% | |
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% | |
SHW | SHERWIN-WILLIAMS CO/THE | $224,000 | +2.8% | 801 | 0.0% | 0.01% | +11.1% | |
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% | |
MELI | MERCADOLIBRE INC | $230,000 | +8.0% | 137 | 0.0% | 0.01% | +11.1% | |
GM | GENERAL MOTORS CO | $226,000 | -11.0% | 4,297 | 0.0% | 0.01% | 0.0% | |
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% | |
BSX | BOSTON SCIENTIFIC CORP | $206,000 | +1.5% | 4,759 | 0.0% | 0.01% | +12.5% | |
D | DOMINION ENERGY INC | $210,000 | -0.5% | 2,872 | 0.0% | 0.01% | +12.5% | |
FDX | FEDEX CORP | $190,000 | -26.4% | 865 | 0.0% | 0.01% | -20.0% | |
F | FORD MOTOR CO | $188,000 | -4.6% | 13,283 | 0.0% | 0.01% | 0.0% | |
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% | |
HUM | HUMANA INC | $176,000 | -12.0% | 452 | 0.0% | 0.01% | -12.5% | |
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% | |
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% | |
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% | |
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% | |
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% | |
SBAC | SBA COMMUNICATIONS CORP-CL A | $126,000 | +4.1% | 380 | 0.0% | 0.01% | 0.0% | |
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% | |
STZ | CONSTELLATION BRANDS INC-A | $113,000 | -9.6% | 535 | 0.0% | 0.01% | 0.0% | |
ZBH | ZIMMER HOLDINGS INC | $113,000 | -8.9% | 772 | 0.0% | 0.01% | 0.0% | |
IFF | INTL FLAVORS & FRAGRANCES | $113,000 | -10.3% | 842 | 0.0% | 0.01% | 0.0% | |
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% | |
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% | |
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% | |
OXY | OCCIDENTAL PETROLEUM CORP | $87,000 | -5.4% | 2,942 | 0.0% | 0.00% | 0.0% | |
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% | |
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% | |
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% | |
EIX | EDISON INTERNATIONAL | $75,000 | -3.8% | 1,350 | 0.0% | 0.00% | 0.0% | |
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% | |
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% | |
NTAP | NETWORK APPLIANCE INC | $68,000 | +9.7% | 755 | 0.0% | 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% | |
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% | |
VFC | VF CORP | $74,000 | -17.8% | 1,100 | 0.0% | 0.00% | -25.0% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
RGEN | REPLIGEN CORP | $51,000 | +45.7% | 176 | 0.0% | 0.00% | +100.0% | |
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% | |
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% | |
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% | |
TDY | TELEDYNE TECHNOLOGIES INC | $53,000 | +1.9% | 124 | 0.0% | 0.00% | 0.0% | |
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% | |
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% | |
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% | |
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% |
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.