$2.22 Billion is the total value of TOBAM's 434 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | Sell | GENERAL MILLS INC | $66,014,000 | -0.0% | 979,724 | -11.3% | 2.97% | +6.0% |
| GILD | Sell | GILEAD SCIENCES INC | $65,609,000 | -2.9% | 903,581 | -6.6% | 2.95% | +3.0% |
| LLY | Sell | ELI LILLY & CO | $57,730,000 | +5.7% | 209,001 | -11.6% | 2.60% | +12.1% |
| DPZ | Sell | DOMINO'S PIZZA INC | $55,799,000 | -1.4% | 98,877 | -16.7% | 2.51% | +4.5% |
| CLX | Sell | CLOROX COMPANY | $54,941,000 | -6.4% | 315,103 | -11.1% | 2.47% | -0.8% |
| K | Sell | KELLOGG CO | $51,737,000 | -6.2% | 803,124 | -6.9% | 2.33% | -0.5% |
| NFLX | Buy | NETFLIX INC | $51,420,000 | +0.1% | 85,353 | +1.4% | 2.31% | +6.2% |
| NLOK | Sell | NORTONLIFELOCK INC | $50,639,000 | -5.8% | 1,949,159 | -8.2% | 2.28% | -0.0% |
| SJM | Sell | JM SMUCKER CO/THE | $50,251,000 | -5.0% | 369,985 | -16.0% | 2.26% | +0.8% |
| HRL | Sell | HORMEL FOODS CORP | $49,967,000 | +17.1% | 1,023,694 | -1.6% | 2.25% | +24.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $49,302,000 | -3.1% | 217,446 | -28.2% | 2.22% | +2.8% |
| CAG | Sell | CONAGRA FOODS INC | $46,852,000 | -11.2% | 1,371,948 | -11.9% | 2.11% | -5.8% |
| DLTR | Sell | DOLLAR TREE INC | $44,775,000 | +37.5% | 318,637 | -6.3% | 2.01% | +45.8% |
| CPB | Sell | CAMPBELL SOUP CO | $44,424,000 | -4.0% | 1,022,187 | -7.7% | 2.00% | +1.7% |
| BDX | Buy | BECTON DICKINSON & CO | $43,306,000 | +27.6% | 172,203 | +24.7% | 1.95% | +35.4% |
| ABMD | Sell | ABIOMED INC | $41,913,000 | -12.7% | 116,694 | -20.9% | 1.88% | -7.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $41,638,000 | +5.9% | 488,022 | -9.9% | 1.87% | +12.3% |
| BIIB | Buy | BIOGEN INC | $40,158,000 | +9.4% | 167,379 | +29.0% | 1.81% | +16.0% |
| NEM | Sell | NEWMONT CORP | $39,945,000 | -7.2% | 644,067 | -18.8% | 1.80% | -1.6% |
| FNV | Sell | FRANCO-NEVADA CORP | $37,054,000 | -2.7% | 267,550 | -8.8% | 1.67% | +3.2% |
| REG | Sell | REGENCY CENTERS CORP | $35,955,000 | -5.9% | 477,176 | -15.9% | 1.62% | -0.2% |
| CBOE | Sell | CBOE HOLDINGS INC | $34,224,000 | -3.0% | 262,456 | -7.8% | 1.54% | +2.9% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $32,735,000 | +3.3% | 304,143 | -16.5% | 1.47% | +9.5% |
| SNAP | Buy | SNAP INC - A | $31,468,000 | -18.6% | 669,104 | +27.9% | 1.42% | -13.6% |
| KR | Sell | KROGER CO | $29,728,000 | -0.4% | 656,820 | -11.1% | 1.34% | +5.6% |
| SEE | Sell | SEALED AIR CORP | $29,618,000 | +6.0% | 438,985 | -13.9% | 1.33% | +12.4% |
| CTXS | Buy | CITRIX SYSTEMS INC | $29,110,000 | +3.0% | 307,750 | +16.9% | 1.31% | +9.3% |
| TDOC | Sell | TELADOC INC | $26,956,000 | -33.2% | 293,572 | -7.8% | 1.21% | -29.1% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $26,813,000 | -18.3% | 2,136,509 | -19.3% | 1.21% | -13.4% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $24,897,000 | -11.7% | 1,057,654 | -4.8% | 1.12% | -6.3% |
| AEM | Buy | AGNICO-EAGLE MINES | $24,769,000 | +3.5% | 465,657 | +0.9% | 1.11% | +9.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $24,308,000 | -11.3% | 565,660 | -22.3% | 1.09% | -6.0% |
| TXG | Sell | 10X GENOMICS INC-CLASS A | $23,793,000 | -14.6% | 159,729 | -16.5% | 1.07% | -9.4% |
| MRNA | Buy | MODERNA INC | $23,711,000 | -23.4% | 93,359 | +16.1% | 1.07% | -18.7% |
| CHWY | Buy | CHEWY INC - CLASS A | $23,358,000 | -12.6% | 396,093 | +0.9% | 1.05% | -7.3% |
| PTON | Buy | PELOTON INTERACTIVE INC-A | $23,096,000 | -31.2% | 645,870 | +67.4% | 1.04% | -27.0% |
| PSA | Sell | PUBLIC STORAGE INC | $22,913,000 | +4.5% | 61,173 | -17.1% | 1.03% | +10.9% |
| SGEN | Buy | SEAGEN INC | $22,273,000 | +2.7% | 144,066 | +12.8% | 1.00% | +9.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $22,227,000 | -18.2% | 35,196 | -21.6% | 1.00% | -13.3% |
| PFE | Buy | PFIZER INC | $21,963,000 | +1013.2% | 371,939 | +710.8% | 0.99% | +1076.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,596,000 | +9.1% | 415,632 | +13.4% | 0.97% | +15.6% |
| GFL | Sell | GFL ENVIRONMENTAL INC-SUB VT | $21,596,000 | -8.0% | 570,327 | -9.7% | 0.97% | -2.5% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS-C | $21,014,000 | -9.5% | 917,647 | -4.0% | 0.94% | -4.0% |
| VMC | Sell | VULCAN MATERIALS CO | $20,732,000 | -14.5% | 99,875 | -30.3% | 0.93% | -9.3% |
| NET | Sell | CLOUDFLARE INC - CLASS A | $19,622,000 | -37.1% | 149,215 | -46.2% | 0.88% | -33.3% |
| MTB | Sell | M & T BANK CORP | $19,321,000 | -36.4% | 125,805 | -38.2% | 0.87% | -32.6% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $19,098,000 | +19.0% | 89,103 | +1.1% | 0.86% | +26.1% |
| PCG | Sell | P G & E CORP | $18,531,000 | -48.0% | 1,526,477 | -58.9% | 0.83% | -44.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $17,941,000 | +2.9% | 175,030 | -17.1% | 0.81% | +9.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $16,332,000 | +36.0% | 191,753 | +53.2% | 0.74% | +44.4% |
| TGT | Sell | TARGET CORP | $16,337,000 | -20.4% | 70,588 | -21.3% | 0.74% | -15.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $16,206,000 | +69.1% | 571,031 | +90.1% | 0.73% | +79.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $15,415,000 | -37.5% | 886,409 | -41.3% | 0.69% | -33.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $15,267,000 | +30.1% | 106,820 | +20.5% | 0.69% | +38.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $14,964,000 | +21.2% | 245,553 | +1.8% | 0.67% | +28.7% |
| CCL | Buy | CARNIVAL CORP | $14,943,000 | -14.1% | 742,714 | +6.8% | 0.67% | -8.9% |
| CCJ | Sell | CAMECO CORP | $14,131,000 | -30.3% | 647,198 | -30.7% | 0.64% | -26.0% |
| ZS | Sell | ZSCALER INC | $13,981,000 | -34.5% | 43,511 | -46.6% | 0.63% | -30.6% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $13,881,000 | +699.6% | 81,853 | +790.3% | 0.62% | +743.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $13,652,000 | +6760.3% | 205,206 | +7872.3% | 0.61% | +7575.0% |
| NVAX | Buy | NOVAVAX INC | $13,551,000 | -25.6% | 94,715 | +7.8% | 0.61% | -21.0% |
| COG | New | COTERRA ENERCOTERRA ENERGY I | $13,415,000 | – | 706,055 | +100.0% | 0.60% | – |
| EOG | Sell | EOG RESOURCES INC | $12,457,000 | -10.9% | 140,237 | -19.5% | 0.56% | -5.6% |
| MTN | Buy | VAIL RESORTS INC | $12,303,000 | +24.2% | 37,521 | +26.6% | 0.55% | +31.7% |
| New | LUCID GROUP INC | $11,009,000 | – | 289,342 | +100.0% | 0.50% | – | |
| ERIE | Sell | ERIE INDEMNITY COMPANY-CL A | $9,887,000 | -21.8% | 51,317 | -27.5% | 0.44% | -17.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $9,841,000 | +373.8% | 91,248 | +315.9% | 0.44% | +403.4% |
| MAR | Buy | MARRIOTT INTERNATIONAL-CL A | $9,769,000 | +24.1% | 59,118 | +11.2% | 0.44% | +31.4% |
| BB | Sell | BLACKBERRY LTD | $9,689,000 | -14.7% | 1,035,456 | -11.3% | 0.44% | -9.5% |
| IMAB | Buy | I-MAB-SPONSORED ADR | $9,217,000 | -33.7% | 194,500 | +1.4% | 0.42% | -29.7% |
| PGR | Buy | PROGRESSIVE CORP | $9,187,000 | +73.8% | 89,497 | +53.0% | 0.41% | +84.4% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADR | $8,874,000 | -42.9% | 1,056,450 | -24.3% | 0.40% | -39.5% |
| VIAC | Sell | VIACOMCBS INC - CLASS B | $8,814,000 | -50.3% | 292,054 | -35.0% | 0.40% | -47.4% |
| Sell | BATH & BODY WORKS INC | $8,697,000 | -25.2% | 124,612 | -32.5% | 0.39% | -20.7% | |
| IQ | Sell | IQIYI INC-ADR | $7,530,000 | -44.8% | 1,651,366 | -2.7% | 0.34% | -41.3% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $7,495,000 | +969.2% | 40,003 | +1141.9% | 0.34% | +1023.3% |
| MLCO | Sell | MELCO RESORTS & ENTERT-ADR | $7,166,000 | -6.6% | 703,930 | -6.0% | 0.32% | -0.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $7,095,000 | +3519.9% | 188,499 | +3422.0% | 0.32% | +3887.5% |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL A | $6,644,000 | -30.7% | 244,253 | -3.1% | 0.30% | -26.5% |
| KGC | Sell | KINROSS GOLD CORP | $6,542,000 | -19.6% | 1,125,747 | -25.8% | 0.29% | -14.8% |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADR | $6,223,000 | -11.6% | 850,086 | -18.4% | 0.28% | -6.4% |
| STN | Buy | STANTEC INC | $5,942,000 | +21.6% | 105,610 | +1.5% | 0.27% | +29.0% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $5,646,000 | -2.6% | 37,859 | -16.4% | 0.25% | +3.3% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $5,554,000 | -13.2% | 90,634 | -12.7% | 0.25% | -8.1% |
| RCI | Buy | ROGERS COMMUNICATIONS -CL B | $5,233,000 | +27.6% | 109,737 | +25.0% | 0.24% | +35.1% |
| BURL | Sell | BURLINGTON STORES INC | $5,060,000 | -1.9% | 17,357 | -4.5% | 0.23% | +4.1% |
| AOS | Buy | SMITH (A.O.) CORP | $4,444,000 | +53.5% | 51,766 | +9.2% | 0.20% | +62.6% |
| AGI | Sell | ALAMOS GOLD INC | $4,421,000 | -9.9% | 573,898 | -15.9% | 0.20% | -4.3% |
| ARMK | Sell | ARAMARK | $4,367,000 | -35.7% | 118,521 | -42.6% | 0.20% | -31.9% |
| MRK | Buy | MERCK & CO. INC. | $4,250,000 | +566.1% | 55,451 | +552.8% | 0.19% | +607.4% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $3,886,000 | +73.6% | 45,273 | +62.7% | 0.18% | +84.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $3,697,000 | -11.3% | 87,070 | -23.7% | 0.17% | -6.2% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $3,700,000 | -47.9% | 44,000 | -54.8% | 0.17% | -44.9% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $3,664,000 | -23.4% | 2,657 | -24.7% | 0.16% | -18.7% |
| PRMW | Sell | PRIMO WATER CORP | $3,533,000 | -3.5% | 199,948 | -14.0% | 0.16% | +2.6% |
| FUTU | Buy | FUTU HOLDINGS LTD-ADR | $3,499,000 | -23.9% | 80,800 | +60.0% | 0.16% | -19.5% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $3,356,000 | -30.1% | 90,434 | -32.7% | 0.15% | -26.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,241,000 | -8.3% | 41,640 | +12.5% | 0.15% | -2.7% |
| PODD | Sell | INSULET CORP | $2,963,000 | -77.5% | 11,136 | -76.0% | 0.13% | -76.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,781,000 | +5693.8% | 23,233 | +4300.2% | 0.12% | +6150.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $2,752,000 | -25.1% | 64,237 | -10.1% | 0.12% | -20.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $2,666,000 | +722.8% | 15,000 | +612.9% | 0.12% | +757.1% |
| BILL | Buy | BILL.COM HOLDINGS INC | $2,551,000 | +583.9% | 10,238 | +633.4% | 0.12% | +618.8% |
| BLDP | Sell | BALLARD POWER SYSTEMS INC | $2,438,000 | -26.1% | 193,823 | -17.6% | 0.11% | -21.4% |
| EBAY | Buy | EBAY INC | $2,172,000 | +1019.6% | 32,655 | +1070.4% | 0.10% | +1125.0% |
| HSIC | Sell | HENRY SCHEIN INC | $2,121,000 | -29.4% | 27,359 | -30.7% | 0.10% | -25.2% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADR | $2,031,000 | -18.4% | 967,357 | -20.3% | 0.09% | -14.2% |
| AMZN | Sell | AMAZON.COM INC | $1,884,000 | -3.4% | 565 | -4.9% | 0.08% | +2.4% |
| FB | Buy | META PLATFORMS INC | $1,886,000 | +1.2% | 5,606 | +2.2% | 0.08% | +7.6% |
| CAE | Sell | CAE INC | $1,825,000 | -70.7% | 72,258 | -65.4% | 0.08% | -68.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,463,000 | +18.3% | 2,913 | -8.0% | 0.07% | +26.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,415,000 | -0.6% | 8,270 | -6.2% | 0.06% | +6.7% |
| DDOG | Buy | DATADOG INC - CLASS A | $1,375,000 | +475.3% | 7,718 | +356.7% | 0.06% | +520.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,320,000 | +29.2% | 6,013 | +6.8% | 0.06% | +37.2% |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,282,000 | -8.8% | 15,025 | -19.2% | 0.06% | -3.3% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $1,254,000 | +10.3% | 7,663 | -5.8% | 0.06% | +16.7% |
| RHI | Sell | ROBERT HALF INTL INC | $1,104,000 | -86.3% | 9,899 | -87.7% | 0.05% | -85.4% |
| DVA | Buy | DAVITA INC | $995,000 | -1.9% | 8,747 | +0.3% | 0.04% | +4.7% |
| TAL | Sell | TAL EDUCATION GROUP- ADR | $988,000 | -40.2% | 251,300 | -26.4% | 0.04% | -37.1% |
| AAPL | Sell | APPLE INC | $951,000 | +17.8% | 5,353 | -6.1% | 0.04% | +26.5% |
| DXCM | Sell | DEXCOM INC | $960,000 | -16.7% | 1,788 | -15.2% | 0.04% | -12.2% |
| DIS | Sell | WALT DISNEY CO/THE | $873,000 | -13.8% | 5,635 | -5.9% | 0.04% | -9.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $813,000 | +11.4% | 1,218 | -4.7% | 0.04% | +19.4% |
| ABBV | ABBVIE INC | $786,000 | +25.6% | 5,806 | 0.0% | 0.04% | +29.6% | |
| COST | Sell | COSTCO WHOLESALE CORP | $776,000 | +18.7% | 1,367 | -6.1% | 0.04% | +25.0% |
| ROKU | Sell | ROKU INC | $780,000 | -40.3% | 3,417 | -18.1% | 0.04% | -36.4% |
| TRI | Buy | THOMSON REUTERS CORP | $767,000 | +225.0% | 6,406 | +199.5% | 0.04% | +250.0% |
| ABT | Sell | ABBOTT LABORATORIES | $766,000 | +12.2% | 5,441 | -5.9% | 0.03% | +17.2% |
| PEP | Sell | PEPSICO INC | $743,000 | +8.0% | 4,279 | -6.5% | 0.03% | +13.8% |
| GME | Sell | GAMESTOP CORP-CLASS A | $719,000 | -25.8% | 4,843 | -12.3% | 0.03% | -22.0% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $707,000 | -17.9% | 14,039 | -8.8% | 0.03% | -13.5% |
| KO | Sell | COCA-COLA CO/THE | $710,000 | +4.4% | 11,999 | -7.4% | 0.03% | +10.3% |
| TSN | Buy | TYSON FOODS INC-CL A | $700,000 | +17.3% | 8,029 | +6.1% | 0.03% | +24.0% |
| WSO | Sell | WATSCO INC | $674,000 | -9.7% | 2,153 | -23.6% | 0.03% | -6.2% |
| DHR | Sell | DANAHER CORP | $654,000 | +1.2% | 1,987 | -6.4% | 0.03% | +7.4% |
| NKE | Buy | NIKE INC -CL B | $651,000 | +34.0% | 3,907 | +16.9% | 0.03% | +38.1% |
| TWLO | Sell | TWILIO INC - A | $645,000 | -27.6% | 2,450 | -12.3% | 0.03% | -23.7% |
| MCD | Sell | MCDONALD'S CORP | $620,000 | +3.0% | 2,313 | -7.3% | 0.03% | +7.7% |
| WFC | Sell | WELLS FARGO & CO | $591,000 | -10.0% | 12,323 | -12.9% | 0.03% | -3.6% |
| New | FEDERAL REALTY INVS TRUST | $567,000 | – | 4,162 | +100.0% | 0.03% | – | |
| NEE | Sell | NEXTERA ENERGY INC | $566,000 | +10.8% | 6,059 | -6.8% | 0.02% | +13.6% |
| MSTR | Buy | MICROSTRATEGY INC-CL A | $558,000 | +120.6% | 1,025 | +134.0% | 0.02% | +127.3% |
| SSRM | New | SSR MINING INC | $538,000 | – | 30,359 | +100.0% | 0.02% | – |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADR | $540,000 | -76.8% | 78,839 | -75.5% | 0.02% | -75.8% |
| T | Sell | AT&T INC | $543,000 | -24.3% | 22,058 | -16.9% | 0.02% | -20.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $511,000 | +28.1% | 45,879 | +30.1% | 0.02% | +35.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $483,000 | -32.9% | 13,107 | -37.8% | 0.02% | -29.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $474,000 | +18.5% | 2,992 | +22.4% | 0.02% | +23.5% |
| BMY | BRISTOL-MYERS SQUIBB CO | $445,000 | +5.5% | 7,134 | 0.0% | 0.02% | +11.1% | |
| QCOM | Buy | QUALCOMM INC | $441,000 | +56.4% | 2,411 | +10.1% | 0.02% | +66.7% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $451,000 | +9.7% | 1 | 0.0% | 0.02% | +17.6% | |
| AMGN | AMGEN INC | $414,000 | +5.9% | 1,841 | 0.0% | 0.02% | +11.8% | |
| CVS | Sell | CVS HEALTH CORP | $419,000 | +10.3% | 4,061 | -9.3% | 0.02% | +18.8% |
| ORCL | Sell | ORACLE CORP | $428,000 | -14.7% | 4,911 | -14.8% | 0.02% | -9.5% |
| AMT | Sell | AMERICAN TOWER CORP | $403,000 | 0.0% | 1,378 | -9.2% | 0.02% | +5.9% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $372,000 | -12.7% | 2,780 | -9.3% | 0.02% | -5.6% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $373,000 | -30.3% | 1,824 | -16.2% | 0.02% | -26.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $368,000 | -47.5% | 47,036 | -43.5% | 0.02% | -43.3% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $370,000 | -83.9% | 2,091 | -86.8% | 0.02% | -82.5% |
| ANTM | ANTHEM INC | $351,000 | +24.5% | 757 | 0.0% | 0.02% | +33.3% | |
| CAT | CATERPILLAR INC | $359,000 | +7.8% | 1,735 | 0.0% | 0.02% | +14.3% | |
| DG | Buy | DOLLAR GENERAL CORP | $351,000 | +44.4% | 1,490 | +29.9% | 0.02% | +60.0% |
| AMD | ADVANCED MICRO DEVICES | $338,000 | +40.2% | 2,346 | 0.0% | 0.02% | +50.0% | |
| AUY | New | YAMANA GOLD INC | $322,000 | – | 76,443 | +100.0% | 0.01% | – |
| Sell | GENERAL ELECTRIC CO | $306,000 | -19.3% | 3,242 | -11.8% | 0.01% | -12.5% | |
| DE | DEERE & CO | $316,000 | +2.3% | 923 | 0.0% | 0.01% | +7.7% | |
| CNC | CENTENE CORP | $312,000 | +32.2% | 3,781 | 0.0% | 0.01% | +40.0% | |
| SPG | Sell | SIMON PROPERTY GROUP INC | $320,000 | -56.0% | 2,001 | -64.3% | 0.01% | -54.8% |
| MMM | Sell | 3M CO | $310,000 | -10.1% | 1,748 | -11.2% | 0.01% | -6.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $293,000 | -11.7% | 122 | -12.9% | 0.01% | -7.1% |
| COP | Sell | CONOCOPHILLIPS | $292,000 | -7.0% | 4,048 | -12.6% | 0.01% | 0.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $282,000 | 0.0% | 4,252 | -12.3% | 0.01% | +8.3% |
| FIVN | New | FIVE9 INC | $288,000 | – | 2,100 | +100.0% | 0.01% | – |
| CCI | CROWN CASTLE INTL CORP | $290,000 | +20.3% | 1,391 | 0.0% | 0.01% | +30.0% | |
| SHW | SHERWIN-WILLIAMS CO/THE | $282,000 | +25.9% | 801 | 0.0% | 0.01% | +30.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $287,000 | -50.5% | 164 | -48.6% | 0.01% | -48.0% |
| EW | EDWARDS LIFESCIENCES CORP | $274,000 | +14.2% | 2,116 | 0.0% | 0.01% | +20.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $261,000 | +45.0% | 873 | +32.1% | 0.01% | +50.0% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $267,000 | +22.5% | 1,949 | +2.6% | 0.01% | +33.3% |
| BAC | Buy | BANK OF AMERICA CORP | $272,000 | +22.5% | 6,119 | +17.1% | 0.01% | +33.3% |
| EL | ESTEE LAUDER COMPANIES-CL A | $263,000 | +23.5% | 710 | 0.0% | 0.01% | +33.3% | |
| MMC | Sell | MARSH & MCLENNAN COS | $261,000 | -0.8% | 1,501 | -13.4% | 0.01% | +9.1% |
| GM | GENERAL MOTORS CO | $252,000 | +11.5% | 4,297 | 0.0% | 0.01% | +10.0% | |
| TJX | Sell | TJX COMPANIES INC | $245,000 | -1.2% | 3,224 | -14.3% | 0.01% | 0.0% |
| INTC | Buy | INTEL CORP | $234,000 | +22.5% | 4,546 | +27.1% | 0.01% | +37.5% |
| EQIX | EQUINIX INC | $255,000 | +6.7% | 302 | 0.0% | 0.01% | +10.0% | |
| UNP | Buy | UNION PACIFIC CORP | $248,000 | +98.4% | 984 | +54.7% | 0.01% | +120.0% |
| F | Sell | FORD MOTOR CO | $235,000 | +25.0% | 11,294 | -15.0% | 0.01% | +37.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $233,000 | -93.0% | 4,460 | -93.7% | 0.01% | -92.9% |
| USB | US BANCORP | $228,000 | -5.8% | 4,065 | 0.0% | 0.01% | 0.0% | |
| CVX | CHEVRON CORP | $214,000 | +15.7% | 1,822 | 0.0% | 0.01% | +25.0% | |
| TFC | Sell | BB&T CORP | $233,000 | -16.2% | 3,984 | -16.0% | 0.01% | -16.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $205,000 | +72.3% | 675 | +45.8% | 0.01% | +80.0% |
| BSX | BOSTON SCIENTIFIC CORP | $202,000 | -1.9% | 4,759 | 0.0% | 0.01% | 0.0% | |
| EA | Buy | ELECTRONIC ARTS INC | $209,000 | +46.2% | 1,587 | +58.2% | 0.01% | +50.0% |
| HCA | HCA INC | $193,000 | +5.5% | 752 | 0.0% | 0.01% | +12.5% | |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $207,000 | +27.0% | 1,032 | +24.0% | 0.01% | +28.6% |
| ILMN | ILLUMINA INC | $190,000 | -5.9% | 499 | 0.0% | 0.01% | 0.0% | |
| ITW | Buy | ILLINOIS TOOL WORKS | $204,000 | +60.6% | 825 | +33.9% | 0.01% | +80.0% |
| WM | Sell | WASTE MANAGEMENT INC | $201,000 | -6.9% | 1,207 | -16.5% | 0.01% | 0.0% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES | $175,000 | +136.5% | 1,606 | +162.8% | 0.01% | +166.7% |
| FDX | Sell | FEDEX CORP | $184,000 | -3.2% | 712 | -17.7% | 0.01% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $187,000 | +32.6% | 1,142 | +35.6% | 0.01% | +33.3% |
| AZO | AUTOZONE INC | $172,000 | +23.7% | 82 | 0.0% | 0.01% | +33.3% | |
| D | Sell | DOMINION ENERGY INC | $186,000 | -11.4% | 2,373 | -17.4% | 0.01% | -11.1% |
| ROP | ROPER INDUSTRIES INC | $174,000 | +10.1% | 354 | 0.0% | 0.01% | +14.3% | |
| HUM | Sell | HUMANA INC | $170,000 | -3.4% | 366 | -19.0% | 0.01% | +14.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $188,000 | +49.2% | 2,974 | +28.0% | 0.01% | +60.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $157,000 | -21.1% | 1,684 | -20.2% | 0.01% | -12.5% |
| SBAC | SBA COMMUNICATIONS CORP-CL A | $148,000 | +17.5% | 380 | 0.0% | 0.01% | +40.0% | |
| ASND | Sell | ASCENDIS PHARMA A/S - ADR | $149,000 | -68.0% | 1,104 | -62.2% | 0.01% | -65.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $148,000 | -24.1% | 2,652 | -21.2% | 0.01% | -12.5% |
| XLNX | Buy | XILINX INC | $157,000 | +91.5% | 740 | +36.3% | 0.01% | +133.3% |
| CRM | Sell | SALESFORCE.COM INC | $147,000 | -30.7% | 577 | -26.2% | 0.01% | -22.2% |
| IDXX | Sell | IDEXX LABORATORIES INC | $147,000 | -17.9% | 224 | -22.2% | 0.01% | -12.5% |
| YUM | YUM! BRANDS INC | $144,000 | +14.3% | 1,034 | 0.0% | 0.01% | +20.0% | |
| IFF | INTL FLAVORS & FRAGRANCES | $127,000 | +12.4% | 842 | 0.0% | 0.01% | +20.0% | |
| PXD | PIONEER NATURAL RESOURCES CO | $143,000 | +9.2% | 784 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $135,000 | 0.0% | 1,717 | 0.0% | 0.01% | 0.0% | |
| IRM | Sell | IRON MOUNTAIN INC | $131,000 | -20.6% | 2,496 | -34.4% | 0.01% | -14.3% |
| DGX | Buy | QUEST DIAGNOSTICS | $139,000 | +110.6% | 805 | +76.1% | 0.01% | +100.0% |
| MNST | MONSTER BEVERAGE CORP | $126,000 | +7.7% | 1,313 | 0.0% | 0.01% | +20.0% | |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $136,000 | -11.1% | 193 | -22.8% | 0.01% | 0.0% |
| SLB | SCHLUMBERGER LTD | $142,000 | +0.7% | 4,745 | 0.0% | 0.01% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE | $129,000 | +25.2% | 359 | 0.0% | 0.01% | +50.0% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $137,000 | – | 1,561 | +100.0% | 0.01% | – |
| SRE | SEMPRA ENERGY | $131,000 | +4.8% | 990 | 0.0% | 0.01% | +20.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $125,000 | +9.6% | 1,870 | 0.0% | 0.01% | +20.0% | |
| CBRE | CBRE GROUP INC - A | $125,000 | +11.6% | 1,148 | 0.0% | 0.01% | +20.0% | |
| PPG | PPG INDUSTRIES INC | $126,000 | +21.2% | 730 | 0.0% | 0.01% | +50.0% | |
| PEN | PENUMBRA INC | $132,000 | +8.2% | 458 | 0.0% | 0.01% | +20.0% | |
| FAST | FASTENAL CO | $124,000 | +24.0% | 1,942 | 0.0% | 0.01% | +50.0% | |
| DHI | DR HORTON INC | $126,000 | +28.6% | 1,162 | 0.0% | 0.01% | +50.0% | |
| LOW | Buy | LOWE'S COS INC | $135,000 | +170.0% | 524 | +111.3% | 0.01% | +200.0% |
| BK | BANK OF NEW YORK CO INC | $136,000 | +11.5% | 2,348 | 0.0% | 0.01% | +20.0% | |
| ROST | ROSS STORES INC | $136,000 | +4.6% | 1,193 | 0.0% | 0.01% | 0.0% | |
| HPQ | HEWLETT-PACKARD CO | $132,000 | +37.5% | 3,496 | 0.0% | 0.01% | +50.0% | |
| STZ | CONSTELLATION BRANDS INC-A | $134,000 | +18.6% | 535 | 0.0% | 0.01% | +20.0% | |
| MCK | Sell | MCKESSON CORP | $107,000 | -10.1% | 430 | -28.2% | 0.01% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $120,000 | -47.8% | 89 | -35.0% | 0.01% | -50.0% |
| NUE | NUCOR CORP | $114,000 | +15.2% | 1,001 | 0.0% | 0.01% | +25.0% | |
| WST | WEST PHARMACEUTICAL SERVICES | $118,000 | +10.3% | 251 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $117,000 | +3.5% | 2,061 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $117,000 | +11.4% | 620 | 0.0% | 0.01% | +25.0% | |
| WELL | HEALTH CARE REIT INC | $122,000 | +3.4% | 1,426 | 0.0% | 0.01% | 0.0% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $121,000 | +12.0% | 1,797 | 0.0% | 0.01% | 0.0% | |
| ANET | Buy | ARISTA NETWORKS INC | $108,000 | +68.8% | 748 | +300.0% | 0.01% | +66.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $119,000 | +310.3% | 783 | +227.6% | 0.01% | +400.0% |
| AVB | AVALONBAY COMMUNITIES INC | $104,000 | +14.3% | 412 | 0.0% | 0.01% | +25.0% | |
| BLL | BALL CORP | $107,000 | +7.0% | 1,111 | 0.0% | 0.01% | +25.0% | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | $118,000 | -11.3% | 460 | 0.0% | 0.01% | -16.7% | |
| AFL | AFLAC INC | $103,000 | +12.0% | 1,756 | 0.0% | 0.01% | +25.0% | |
| TRV | TRAVELERS COS INC/THE | $111,000 | +2.8% | 710 | 0.0% | 0.01% | 0.0% | |
| CSGP | COSTAR GROUP INC | $106,000 | -7.8% | 1,340 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $109,000 | -2.7% | 499 | 0.0% | 0.01% | 0.0% | |
| STT | STATE STREET CORP | $106,000 | +10.4% | 1,139 | 0.0% | 0.01% | +25.0% | |
| EFX | EQUIFAX INC | $121,000 | +15.2% | 414 | 0.0% | 0.01% | +25.0% | |
| EQR | EQUITY RESIDENTIAL | $114,000 | +11.8% | 1,255 | 0.0% | 0.01% | +25.0% | |
| ES | EVERSOURCE ENERGY | $115,000 | +11.7% | 1,265 | 0.0% | 0.01% | +25.0% | |
| FRC | FIRST REPUBLIC BANK/CA | $121,000 | +7.1% | 587 | 0.0% | 0.01% | 0.0% | |
| AJG | ARTHUR J GALLAGHER & CO | $110,000 | +14.6% | 649 | 0.0% | 0.01% | +25.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $104,000 | -14.0% | 299 | -27.6% | 0.01% | 0.0% |
| RMD | RESMED INC | $110,000 | -0.9% | 422 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SERVICES INC | $106,000 | +16.5% | 757 | 0.0% | 0.01% | +25.0% | |
| O | REALTY INCOME CORP | $101,000 | +9.8% | 1,411 | 0.0% | 0.01% | +25.0% | |
| LH | LABORATORY CRP OF AMER HLDGS | $103,000 | +12.0% | 327 | 0.0% | 0.01% | +25.0% | |
| WMB | WILLIAMS COS INC | $108,000 | 0.0% | 4,149 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $118,000 | -7.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VFC | VF CORP | $81,000 | +9.5% | 1,100 | 0.0% | 0.00% | +33.3% | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $95,000 | +17.3% | 425 | 0.0% | 0.00% | +33.3% | |
| TECH | BIO-TECHNE CORP | $79,000 | +6.8% | 153 | 0.0% | 0.00% | +33.3% | |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $93,000 | +19.2% | 508 | +8.1% | 0.00% | +33.3% |
| CERN | CERNER CORP | $97,000 | +31.1% | 1,044 | 0.0% | 0.00% | +33.3% | |
| DAL | DELTA AIR LINES INC | $85,000 | -8.6% | 2,177 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORPORATION | $97,000 | +24.4% | 2,202 | 0.0% | 0.00% | +33.3% | |
| EIX | EDISON INTERNATIONAL | $92,000 | +22.7% | 1,350 | 0.0% | 0.00% | +33.3% | |
| ESS | ESSEX PROPERTY TRUST INC | $79,000 | +11.3% | 223 | 0.0% | 0.00% | +33.3% | |
| ETSY | ETSY INC | $88,000 | +4.8% | 404 | 0.0% | 0.00% | 0.0% | |
| FTCH | Sell | FARFETCH LTD-CLASS A | $78,000 | -43.1% | 2,348 | -35.9% | 0.00% | -33.3% |
| GWW | WW GRAINGER INC | $80,000 | +31.1% | 154 | 0.0% | 0.00% | +33.3% | |
| HSY | HERSHEY CO/THE | $97,000 | +14.1% | 503 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $81,000 | +8.0% | 3,482 | 0.0% | 0.00% | +33.3% | |
| KMI | KINDER MORGAN INC | $98,000 | -5.8% | 6,190 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORP-CL A | $99,000 | +23.8% | 852 | 0.0% | 0.00% | +33.3% | |
| MLM | MARTIN MARIETTA MATERIALS | $93,000 | +29.2% | 211 | 0.0% | 0.00% | +33.3% | |
| MKC | MCCORMICK & CO-NON VTG SHRS | $81,000 | +19.1% | 840 | 0.0% | 0.00% | +33.3% | |
| MAA | MID-AMERICA APARTMENT COMM | $89,000 | +21.9% | 389 | 0.0% | 0.00% | +33.3% | |
| NTRS | Buy | NORTHERN TRUST CORP | $87,000 | +17.6% | 727 | +5.5% | 0.00% | +33.3% |
| OXY | OCCIDENTAL PETROLEUM CORP | $85,000 | -2.3% | 2,942 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC | $80,000 | +15.9% | 397 | 0.0% | 0.00% | +33.3% | |
| PLUG | Sell | PLUG POWER INC | $99,000 | -34.0% | 3,523 | -40.0% | 0.00% | -33.3% |
| TSCO | TRACTOR SUPPLY COMPANY | $94,000 | +17.5% | 396 | 0.0% | 0.00% | +33.3% | |
| VRSK | VERISK ANALYTICS INC-CLASS A | $98,000 | +14.0% | 430 | 0.0% | 0.00% | 0.0% | |
| VMW | Buy | VMWARE INC-CLASS A | $78,000 | +66.0% | 674 | +111.3% | 0.00% | +100.0% |
| WAT | WATERS CORP | $79,000 | +5.3% | 211 | 0.0% | 0.00% | +33.3% | |
| ZLAB | Sell | ZAI LAB LTD-ADR | $82,000 | -99.1% | 1,300 | -98.5% | 0.00% | -99.0% |
| ZBH | ZIMMER HOLDINGS INC | $98,000 | -13.3% | 772 | 0.0% | 0.00% | -20.0% | |
| AAP | ADVANCE AUTO PARTS INC | $57,000 | +14.0% | 238 | 0.0% | 0.00% | +50.0% | |
| PCAR | Sell | PACCAR INC | $64,000 | -31.9% | 727 | -39.1% | 0.00% | -25.0% |
| IP | INTERNATIONAL PAPER CO | $63,000 | -16.0% | 1,341 | 0.0% | 0.00% | 0.0% | |
| NSC | New | NORFOLK SOUTHERN CORP | $58,000 | – | 196 | +100.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BANK | $68,000 | -31.3% | 210 | -42.0% | 0.00% | -25.0% |
| EXPD | EXPEDITORS INTL WASH INC | $72,000 | +12.5% | 535 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $75,000 | +10.3% | 413 | 0.0% | 0.00% | 0.0% | |
| MRO | New | MARATHON OIL CORP | $59,000 | – | 3,623 | +100.0% | 0.00% | – |
| MOH | MOLINA HEALTHCARE INC | $64,000 | +16.4% | 201 | 0.0% | 0.00% | +50.0% | |
| IEX | IDEX CORP | $61,000 | +15.1% | 257 | 0.0% | 0.00% | +50.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $77,000 | -70.8% | 4,962 | -70.9% | 0.00% | -72.7% |
| ENPH | ENPHASE ENERGY INC | $73,000 | +21.7% | 400 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $61,000 | +3.4% | 283 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $58,000 | +20.8% | 286 | 0.0% | 0.00% | +50.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $63,000 | +10.5% | 541 | 0.0% | 0.00% | +50.0% | |
| SUI | SUN COMMUNITIES INC | $69,000 | +13.1% | 329 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $56,000 | +7.7% | 608 | 0.0% | 0.00% | +50.0% | |
| VTR | VENTAS INC | $68,000 | -8.1% | 1,333 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $63,000 | +6.8% | 842 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $67,000 | +3.1% | 879 | 0.0% | 0.00% | 0.0% | |
| HES | Sell | HESS CORP | $71,000 | -55.1% | 958 | -52.6% | 0.00% | -57.1% |
| NTAP | NETAPP INC | $69,000 | +1.5% | 755 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS INC/THE | $76,000 | +1.3% | 182 | 0.0% | 0.00% | 0.0% | |
| ALB | Sell | ALBEMARLE CORP | $71,000 | -31.7% | 302 | -36.6% | 0.00% | -25.0% |
| BXP | BOSTON PROPERTIES INC | $56,000 | +5.7% | 488 | 0.0% | 0.00% | +50.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $66,000 | +6.5% | 1,837 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SERVICES INC | $57,000 | +1.8% | 495 | 0.0% | 0.00% | +50.0% | |
| POOL | POOL CORP | $75,000 | +31.6% | 132 | 0.0% | 0.00% | +50.0% | |
| BRO | BROWN & BROWN INC | $56,000 | +27.3% | 795 | 0.0% | 0.00% | +50.0% | |
| CINF | CINCINNATI FINANCIAL CORP | $60,000 | -1.6% | 531 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN-FORMAN CORP-CLASS B | $75,000 | +8.7% | 1,034 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $74,000 | -2.6% | 613 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $72,000 | +1.4% | 555 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINANCIAL INC | $60,000 | -7.7% | 1,268 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $63,000 | +8.6% | 975 | 0.0% | 0.00% | +50.0% | |
| GDDY | GODADDY INC - CLASS A | $56,000 | +21.7% | 662 | 0.0% | 0.00% | +50.0% | |
| GPC | GENUINE PARTS CO | $62,000 | +14.8% | 443 | 0.0% | 0.00% | +50.0% | |
| GNRC | GENERAC HOLDINGS INC | $72,000 | -14.3% | 206 | 0.0% | 0.00% | -25.0% | |
| IT | Sell | GARTNER INC | $61,000 | -34.4% | 183 | -40.2% | 0.00% | -25.0% |
| MAS | MASCO CORP | $62,000 | +26.5% | 890 | 0.0% | 0.00% | +50.0% | |
| CPT | CAMDEN PROPERTY TRUST | $61,000 | +22.0% | 340 | 0.0% | 0.00% | +50.0% | |
| ABC | AMERISOURCEBERGEN CORP | $67,000 | +11.7% | 502 | 0.0% | 0.00% | 0.0% | |
| CLF | CLIFFS NATURAL RESOURCES INC | $38,000 | +8.6% | 1,746 | 0.0% | 0.00% | +100.0% | |
| QFIN | Sell | 360 DIGITECH INC | $54,000 | -95.8% | 2,374 | -96.3% | 0.00% | -96.4% |
| TTC | TORO CO | $36,000 | +2.9% | 363 | 0.0% | 0.00% | +100.0% | |
| CSL | CARLISLE COS INC | $48,000 | +26.3% | 192 | 0.0% | 0.00% | 0.0% | |
| TREX | New | TREX COMPANY INC | $41,000 | – | 305 | +100.0% | 0.00% | – |
| CAH | CARDINAL HEALTH INC | $51,000 | +4.1% | 994 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL CORP | $44,000 | -10.2% | 300 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $51,000 | +15.9% | 95 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC | $45,000 | +12.5% | 749 | 0.0% | 0.00% | 0.0% | |
| JKHY | JACK HENRY & ASSOCIATES INC | $43,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| OKE | Sell | ONEOK INC | $48,000 | -44.8% | 822 | -45.5% | 0.00% | -50.0% |
| MASI | MASIMO CORP | $51,000 | +8.5% | 174 | 0.0% | 0.00% | 0.0% | |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $44,000 | -72.3% | 106 | -72.0% | 0.00% | -71.4% |
| PPL | Sell | PPL CORPORATION | $47,000 | -41.2% | 1,555 | -46.0% | 0.00% | -33.3% |
| PKG | PACKAGING CORP OF AMERICA | $43,000 | -2.3% | 319 | 0.0% | 0.00% | 0.0% | |
| MGM | New | MGM RESORTS INTERNATIONAL | $43,000 | – | 960 | +100.0% | 0.00% | – |
| LYFT | LYFT INC-A | $36,000 | -20.0% | 834 | 0.0% | 0.00% | 0.0% | |
| LULU | New | LULULEMON ATHLETICA INC | $40,000 | – | 103 | +100.0% | 0.00% | – |
| FWONK | LIBERTY MEDIA GROUP-C | $53,000 | +23.3% | 841 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTERNATIONAL INC | $38,000 | +8.6% | 118 | 0.0% | 0.00% | +100.0% | |
| LEA | LEAR CORP | $37,000 | +15.6% | 204 | 0.0% | 0.00% | +100.0% | |
| LKQ | LKQ CORP | $53,000 | +20.5% | 882 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO REALTY CORP | $45,000 | +18.4% | 1,839 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $40,000 | +29.0% | 1,118 | 0.0% | 0.00% | +100.0% | |
| JLL | JONES LANG LASALLE INC | $53,000 | +10.4% | 195 | 0.0% | 0.00% | 0.0% | |
| YY | Sell | YY INC-ADR | $50,000 | -21.9% | 1,107 | -5.5% | 0.00% | -33.3% |
| RPM | RPM INTERNATIONAL INC | $52,000 | +30.0% | 513 | 0.0% | 0.00% | 0.0% | |
| RBC | New | REGAL REXNORD CORP | $40,000 | – | 237 | +100.0% | 0.00% | – |
| INCY | INCYTE CORP | $43,000 | +7.5% | 582 | 0.0% | 0.00% | 0.0% | |
| RF | Sell | REGIONS FINANCIAL CORP | $43,000 | -46.9% | 1,959 | -48.5% | 0.00% | -33.3% |
| RGEN | REPLIGEN CORP | $47,000 | -7.8% | 176 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP | $53,000 | 0.0% | 727 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $44,000 | +12.8% | 437 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $55,000 | +5.8% | 2,417 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES INC | $42,000 | +13.5% | 1,242 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $51,000 | +24.4% | 208 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTERNATIONAL | $53,000 | +17.8% | 749 | 0.0% | 0.00% | 0.0% | |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $52,000 | – | 108 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $41,000 | – | 376 | +100.0% | 0.00% | – |
| WTRG | AQUA AMERICA INC | $45,000 | +18.4% | 835 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP-ON INC | $40,000 | +5.3% | 184 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PROPERTIES | $50,000 | +13.6% | 568 | 0.0% | 0.00% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $46,000 | +7.0% | 164 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $37,000 | 0.0% | 473 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $42,000 | +5.0% | 681 | 0.0% | 0.00% | 0.0% | |
| DAR | DARLING INTERNATIONAL INC | $41,000 | -4.7% | 595 | 0.0% | 0.00% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $39,000 | -52.4% | 262 | -51.7% | 0.00% | -33.3% |
| TPR | COACH INC | $37,000 | +8.8% | 905 | 0.0% | 0.00% | +100.0% | |
| TRGP | New | TARGA RESOURCES CORP | $41,000 | – | 776 | +100.0% | 0.00% | – |
| TDY | TELEDYNE TECHNOLOGIES INC | $54,000 | +1.9% | 124 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC | $53,000 | -13.1% | 161 | 0.0% | 0.00% | -33.3% | |
| CABO | CABLE ONE INC | $34,000 | 0.0% | 19 | 0.0% | 0.00% | +100.0% | |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $46,000 | -40.3% | 112 | -47.7% | 0.00% | -33.3% |
| UAL | UNITED AIRLINES HOLDINGS INC | $45,000 | -8.2% | 1,038 | 0.0% | 0.00% | 0.0% | |
| CF | New | CF INDUSTRIES HOLDINGS INC | $43,000 | – | 602 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $41,000 | – | 162 | +100.0% | 0.00% | – |
| BIO | BIO-RAD LABORATORIES-A | $54,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| BBY | New | BEST BUY CO INC | $44,000 | – | 433 | +100.0% | 0.00% | – |
| WRB | WR BERKLEY CORP | $41,000 | +13.9% | 492 | 0.0% | 0.00% | 0.0% | |
| BSY | New | BENTLEY SYSTEMS INC-CLASS B | $40,000 | – | 826 | +100.0% | 0.00% | – |
| WPC | WP CAREY INC | $48,000 | +11.6% | 587 | 0.0% | 0.00% | 0.0% | |
| AXON | AXON ENTERPRISE INC | $42,000 | -8.7% | 265 | 0.0% | 0.00% | 0.0% | |
| AVLR | AVALARA INC | $37,000 | -26.0% | 284 | 0.0% | 0.00% | 0.0% | |
| W | WAYFAIR INC- CLASS A | $42,000 | -25.0% | 220 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $44,000 | +18.9% | 417 | 0.0% | 0.00% | 0.0% | |
| WAL | New | WESTERN ALLIANCE BANCORP | $40,000 | – | 373 | +100.0% | 0.00% | – |
| WSM | WILLIAMS-SONOMA INC | $36,000 | -5.3% | 214 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $40,000 | 0.0% | 469 | 0.0% | 0.00% | 0.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $34,000 | -74.2% | 52 | -73.7% | 0.00% | -66.7% |
| ZEN | New | ZENDESK INC | $42,000 | – | 399 | +100.0% | 0.00% | – |
| NI | NISOURCE INC | $43,000 | +13.2% | 1,574 | 0.0% | 0.00% | 0.0% | |
| NVR | Sell | NVR INC | $41,000 | -33.9% | 7 | -46.2% | 0.00% | -33.3% |
| MOS | MOSAIC CO/THE | $44,000 | +10.0% | 1,131 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDUSTRIES INC | $37,000 | +2.8% | 204 | 0.0% | 0.00% | 0.0% | |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $19,000 | -88.6% | 861 | -86.7% | 0.00% | -85.7% |
| BWA | BORGWARNER INC | $32,000 | +6.7% | 703 | 0.0% | 0.00% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $33,000 | -5.7% | 295 | 0.0% | 0.00% | 0.0% | |
| HEIA | HEICO CORP-CLASS A | $17,000 | +6.2% | 132 | 0.0% | 0.00% | 0.0% | |
| CMA | Sell | COMERICA INC | $31,000 | -64.0% | 359 | -66.4% | 0.00% | -75.0% |
| UHS | UNIVERSAL HEALTH SERVICES-B | $29,000 | -6.5% | 227 | 0.0% | 0.00% | 0.0% | |
| CIEN | Sell | CIENA CORP | $16,000 | -57.9% | 214 | -71.4% | 0.00% | -50.0% |
| DKNG | DRAFTKINGS INC - CL A | $21,000 | -41.7% | 747 | 0.0% | 0.00% | -50.0% | |
| ECL | Sell | ECOLAB INC | $33,000 | -50.0% | 142 | -54.8% | 0.00% | -66.7% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $17,000 | -81.3% | 521 | -81.9% | 0.00% | -75.0% |
| RUN | SUNRUN INC | $24,000 | -20.0% | 686 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP | $33,000 | +6.5% | 50 | 0.0% | 0.00% | 0.0% | |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $19,000 | -67.2% | 510 | -68.0% | 0.00% | -50.0% |
| GGG | Sell | GRACO INC | $3,000 | -91.9% | 37 | -93.0% | 0.00% | -100.0% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $4,000 | -90.7% | 230 | -91.2% | 0.00% | -100.0% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $5,000 | -87.8% | 37 | -88.6% | 0.00% | -100.0% |
| MSFT | New | MICROSOFT CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| UGI | Sell | UGI CORP | $3,000 | -92.5% | 69 | -92.7% | 0.00% | -100.0% |
| CLSK | New | CLEANSPARK INC | $3,000 | – | 273 | +100.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,000 | -97.5% | 3 | -97.3% | 0.00% | -100.0% |
| V | New | VISA INC-CLASS A SHARES | $1,000 | – | 4 | +100.0% | 0.00% | – |
| AX | New | BOFI HOLDING INC | $3,000 | – | 52 | +100.0% | 0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -263 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -1,508 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -468 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -957 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MOTORS INC-CL A | $0 | – | -93 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -68 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INC - A | $0 | – | -165 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -174 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INC-ADR | $0 | – | -1,767 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INC - ADR | $0 | – | -3,106 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING CO -B | $0 | – | -3,103 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INC - CL A | $0 | – | -25,804 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -13,200 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUT | $0 | – | -2,262 | -100.0% | -0.01% | – |
| TIGR | Exit | UP FINTECH HOLDING LTD - ADR | $0 | – | -58,761 | -100.0% | -0.03% | – |
| FRT | Exit | FEDERAL REALTY INVS TRUST | $0 | – | -6,622 | -100.0% | -0.03% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -21,407 | -100.0% | -0.06% | – |
| PVG | Exit | PRETIUM RESOURCES INC | $0 | – | -487,425 | -100.0% | -0.20% | – |
| JOBS | Exit | 51JOB INC-ADR | $0 | – | -82,484 | -100.0% | -0.24% | – |
| SAM | Exit | BOSTON BEER COMPANY INC-A | $0 | – | -57,040 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.