$1.6 Billion is the total value of TOBAM's 428 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 34.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFE | Sell | PFIZER INC | $46,406,000 | -13.4% | 885,098 | -14.4% | 2.91% | +7.9% |
GIS | Sell | GENERAL MILLS INC | $44,862,000 | -20.9% | 594,592 | -29.0% | 2.81% | -1.5% |
KMB | Buy | KIMBERLY-CLARK CORP | $43,693,000 | +86.1% | 323,296 | +69.6% | 2.74% | +131.8% |
MRK | Buy | MERCK & CO. INC. | $43,562,000 | +48.0% | 477,807 | +33.2% | 2.73% | +84.5% |
K | Sell | KELLOGG CO | $40,682,000 | -13.3% | 570,252 | -21.6% | 2.55% | +8.0% |
CLX | Sell | CLOROX COMPANY | $40,658,000 | -13.8% | 288,398 | -15.0% | 2.55% | +7.4% |
BDX | Sell | BECTON DICKINSON & CO | $37,774,000 | -11.6% | 153,221 | -4.6% | 2.37% | +10.1% |
HRL | Sell | HORMEL FOODS CORP | $37,703,000 | -17.0% | 796,098 | -9.6% | 2.36% | +3.5% |
SJM | Sell | JM SMUCKER CO/THE | $37,090,000 | -17.3% | 289,743 | -12.6% | 2.32% | +3.0% |
EA | Buy | ELECTRONIC ARTS INC | $36,292,000 | +42.1% | 298,330 | +47.8% | 2.27% | +77.1% |
NLOK | Buy | NORTONLIFELOCK INC | $36,237,000 | -14.8% | 1,650,117 | +2.9% | 2.27% | +6.1% |
CHD | Buy | CHURCH & DWIGHT CO INC | $35,885,000 | +100.4% | 387,276 | +114.9% | 2.25% | +149.6% |
LLY | Sell | ELI LILLY & CO | $35,876,000 | -32.0% | 110,650 | -40.0% | 2.25% | -15.3% |
CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $35,861,000 | +19.6% | 353,763 | +27.1% | 2.25% | +49.0% |
DGX | Buy | QUEST DIAGNOSTICS | $34,489,000 | +217.0% | 259,352 | +226.2% | 2.16% | +295.1% |
BIIB | Sell | BIOGEN INC | $33,008,000 | -11.8% | 161,853 | -8.9% | 2.07% | +9.9% |
CPB | Sell | CAMPBELL SOUP CO | $32,990,000 | -16.4% | 686,574 | -22.4% | 2.07% | +4.2% |
NEM | Buy | NEWMONT CORP | $30,745,000 | -13.0% | 515,246 | +15.8% | 1.93% | +8.4% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $29,877,000 | +47.2% | 306,494 | +41.6% | 1.87% | +83.3% |
ED | Sell | CONSOLIDATED EDISON INC | $28,165,000 | -14.4% | 296,158 | -14.8% | 1.76% | +6.6% |
DLTR | Sell | DOLLAR TREE INC | $27,658,000 | -38.6% | 177,463 | -36.9% | 1.73% | -23.5% |
ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $26,268,000 | +3.4% | 180,101 | +15.8% | 1.65% | +28.8% |
FNV | Sell | FRANCO-NEVADA CORP | $22,231,000 | -35.5% | 169,313 | -21.8% | 1.39% | -19.7% |
AIZ | Sell | ASSURANT INC | $21,264,000 | -32.8% | 123,020 | -29.3% | 1.33% | -16.2% |
MRNA | Sell | MODERNA INC | $20,966,000 | -21.1% | 146,771 | -4.8% | 1.31% | -1.6% |
AEM | Buy | AGNICO-EAGLE MINES | $20,611,000 | -20.1% | 451,104 | +7.1% | 1.29% | -0.5% |
VIAC | Buy | PARAMOUNT GLOBAL-CLASS B | $20,590,000 | +34.6% | 834,280 | +106.2% | 1.29% | +67.8% |
BAX | Buy | BAXTER INTERNATIONAL INC | $20,440,000 | +10.1% | 318,233 | +32.9% | 1.28% | +37.2% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $19,975,000 | -26.7% | 1,830,931 | -24.3% | 1.25% | -8.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $19,014,000 | -5.0% | 374,660 | -4.6% | 1.19% | +18.5% |
KR | Sell | KROGER CO | $18,984,000 | -36.0% | 401,103 | -22.4% | 1.19% | -20.2% |
GILD | Sell | GILEAD SCIENCES INC | $18,479,000 | -61.3% | 298,970 | -62.8% | 1.16% | -51.8% |
CAG | Sell | CONAGRA FOODS INC | $18,069,000 | -59.2% | 527,706 | -60.0% | 1.13% | -49.2% |
XRAY | Buy | DENTSPLY SIRONA INC | $17,534,000 | +60.4% | 490,734 | +120.9% | 1.10% | +99.8% |
ES | Buy | EVERSOURCE ENERGY | $17,490,000 | +7814.0% | 207,051 | +8149.0% | 1.10% | +9863.6% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $16,521,000 | +77.0% | 60,365 | +108.4% | 1.04% | +120.2% |
DPZ | Sell | DOMINO'S PIZZA INC | $16,127,000 | -48.8% | 41,383 | -46.5% | 1.01% | -36.2% |
EOG | Buy | EOG RESOURCES INC | $15,051,000 | -2.6% | 136,278 | +5.2% | 0.94% | +21.4% |
RCI | Buy | ROGERS COMMUNICATIONS -CL B | $15,002,000 | -1.9% | 313,652 | +16.2% | 0.94% | +22.2% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $14,662,000 | +84.8% | 119,659 | +131.8% | 0.92% | +130.3% |
EPAM | Buy | EPAM SYSTEMS INC | $13,869,000 | +136.4% | 47,047 | +137.9% | 0.87% | +194.6% |
SLB | Buy | SCHLUMBERGER LTD | $13,775,000 | +458.4% | 385,216 | +545.1% | 0.86% | +596.0% |
HUM | Buy | HUMANA INC | $13,411,000 | +185.3% | 28,651 | +165.3% | 0.84% | +255.9% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $13,193,000 | -44.3% | 366,828 | -26.3% | 0.83% | -30.6% |
CBOE | Sell | CBOE HOLDINGS INC | $12,798,000 | -40.6% | 113,068 | -40.0% | 0.80% | -26.0% |
BURL | Buy | BURLINGTON STORES INC | $12,253,000 | +117.4% | 89,945 | +190.8% | 0.77% | +171.4% |
SNAP | Buy | SNAP INC - A | $12,068,000 | -42.7% | 919,133 | +57.2% | 0.76% | -28.6% |
EXPE | New | EXPEDIA GROUP INC | $11,802,000 | – | 124,451 | +100.0% | 0.74% | – |
Buy | LUCID GROUP INC | $10,838,000 | -21.4% | 631,589 | +16.3% | 0.68% | -2.2% | |
REGN | Sell | REGENERON PHARMACEUTICALS | $10,649,000 | -58.4% | 18,014 | -50.9% | 0.67% | -48.2% |
OXY | Buy | OCCIDENTAL PETROLEUM CORP | $10,079,000 | +42.6% | 171,180 | +37.5% | 0.63% | +78.0% |
MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $9,812,000 | +390.8% | 117,858 | +488.5% | 0.62% | +508.9% |
PCG | Sell | P G & E CORP | $9,621,000 | -18.6% | 964,078 | -2.6% | 0.60% | +1.3% |
UPS | Sell | UNITED PARCEL SERVICE-CL B | $9,547,000 | -49.7% | 52,303 | -40.9% | 0.60% | -37.4% |
LYFT | Buy | LYFT INC-A | $9,441,000 | +29403.1% | 710,933 | +85143.8% | 0.59% | +29500.0% |
CF | Buy | CF INDUSTRIES HOLDINGS INC | $8,800,000 | +253.3% | 102,648 | +324.7% | 0.55% | +340.8% |
EIX | Buy | EDISON INTERNATIONAL | $8,342,000 | +5388.2% | 131,908 | +5998.4% | 0.52% | +6437.5% |
TGT | Sell | TARGET CORP | $7,521,000 | -46.5% | 53,257 | -19.7% | 0.47% | -33.5% |
ABBV | Buy | ABBVIE INC | $7,401,000 | +426.4% | 48,325 | +457.1% | 0.46% | +553.5% |
AMC | Buy | AMC ENTERTAINMENT HLDS-CL A | $7,165,000 | -26.2% | 528,772 | +34.1% | 0.45% | -8.2% |
PGR | Sell | PROGRESSIVE CORP | $6,965,000 | -23.6% | 59,906 | -25.1% | 0.44% | -5.0% |
CL | Sell | COLGATE-PALMOLIVE CO | $5,900,000 | -10.6% | 73,619 | -15.5% | 0.37% | +11.4% |
ORCL | Sell | ORACLE CORP | $5,512,000 | -39.8% | 78,893 | -28.7% | 0.34% | -25.0% |
STN | Sell | STANTEC INC | $5,421,000 | -29.6% | 123,969 | -19.2% | 0.34% | -12.1% |
DVA | Buy | DAVITA INC | $5,427,000 | -4.9% | 67,876 | +34.5% | 0.34% | +18.5% |
VLO | Buy | VALERO ENERGY CORP | $5,253,000 | +3162.7% | 49,430 | +3026.5% | 0.33% | +4012.5% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $4,807,000 | -44.4% | 17,060 | -48.5% | 0.30% | -30.8% |
BCE | Buy | BCE INC | $4,756,000 | +10.3% | 96,945 | +24.7% | 0.30% | +37.3% |
GME | New | GAMESTOP CORP-CLASS A | $4,563,000 | – | 37,312 | +100.0% | 0.29% | – |
WELL | Buy | HEALTH CARE REIT INC | $4,437,000 | +2012.9% | 53,879 | +2367.0% | 0.28% | +2427.3% |
HPQ | Sell | HEWLETT-PACKARD CO | $4,363,000 | -36.4% | 133,103 | -29.6% | 0.27% | -20.9% |
FANG | Sell | DIAMONDBACK ENERGY INC | $4,324,000 | -69.6% | 35,693 | -65.6% | 0.27% | -62.2% |
MTB | Sell | M & T BANK CORP | $4,193,000 | -43.0% | 26,308 | -39.4% | 0.26% | -28.9% |
REG | Sell | REGENCY CENTERS CORP | $4,177,000 | -84.4% | 70,429 | -81.3% | 0.26% | -80.6% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $4,165,000 | -8.2% | 64,130 | -16.4% | 0.26% | +14.5% |
WU | Sell | WESTERN UNION CO | $4,016,000 | -50.1% | 243,811 | -43.3% | 0.25% | -37.8% |
BVN | Sell | CIA DE MINAS BUENAVENTUR-ADR | $3,983,000 | -48.9% | 603,467 | -22.0% | 0.25% | -36.2% |
AGI | Sell | ALAMOS GOLD INC | $3,886,000 | -23.4% | 554,906 | -8.1% | 0.24% | -4.3% |
BB | Sell | BLACKBERRY LTD | $3,828,000 | -55.0% | 711,301 | -37.9% | 0.24% | -43.9% |
HOLX | Buy | HOLOGIC INC | $3,607,000 | +4143.5% | 52,056 | +4623.8% | 0.23% | +5550.0% |
MASI | Sell | MASIMO CORP | $3,399,000 | -59.7% | 26,013 | -55.1% | 0.21% | -49.8% |
COG | Sell | COTERRA ENERCOTERRA ENERGY I | $3,404,000 | -72.6% | 132,000 | -71.4% | 0.21% | -65.9% |
JNJ | Sell | JOHNSON & JOHNSON | $3,349,000 | -0.1% | 18,869 | -0.2% | 0.21% | +24.3% |
MRTX | New | MIRATI THERAPEUTICS INC | $3,339,000 | – | 49,737 | +100.0% | 0.21% | – |
AAPL | Buy | APPLE INC | $3,087,000 | +13.4% | 22,576 | +44.8% | 0.19% | +40.9% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,928,000 | -30.8% | 32,063 | -9.6% | 0.18% | -14.1% |
VIPS | Sell | VIPSHOP HOLDINGS LTD - ADR | $2,848,000 | -51.7% | 287,947 | -56.1% | 0.18% | -40.1% |
IQ | Sell | IQIYI INC-ADR | $2,710,000 | -47.6% | 645,265 | -43.4% | 0.17% | -34.6% |
NFLX | Buy | NETFLIX INC | $2,538,000 | +193.8% | 14,514 | +529.1% | 0.16% | +269.8% |
CMS | Sell | CMS ENERGY CORP | $2,501,000 | -24.0% | 37,055 | -21.3% | 0.16% | -5.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,483,000 | +7.2% | 4,835 | +6.5% | 0.16% | +34.5% |
SSRM | Buy | SSR MINING INC | $2,435,000 | +17.5% | 146,076 | +53.4% | 0.15% | +47.1% |
CVS | Sell | CVS HEALTH CORP | $2,419,000 | -23.1% | 26,106 | -16.0% | 0.15% | -3.8% |
MTN | Sell | VAIL RESORTS INC | $2,390,000 | -79.1% | 10,960 | -75.0% | 0.15% | -73.9% |
CM | Buy | CAN IMPERIAL BK OF COMMERCE | $2,334,000 | +159.6% | 48,155 | +551.1% | 0.15% | +224.4% |
PTON | Sell | PELOTON INTERACTIVE INC-A | $2,253,000 | -86.1% | 245,421 | -60.0% | 0.14% | -82.7% |
EXR | Sell | EXTRA SPACE STORAGE INC | $2,156,000 | -90.1% | 12,675 | -88.0% | 0.14% | -87.6% |
ZEN | Buy | ZENDESK INC | $2,153,000 | +40.6% | 29,069 | +128.4% | 0.14% | +75.3% |
PSA | Sell | PUBLIC STORAGE INC | $2,059,000 | -74.3% | 6,585 | -68.0% | 0.13% | -68.0% |
SGEN | Sell | SEAGEN INC | $2,019,000 | -66.9% | 11,413 | -73.1% | 0.13% | -58.6% |
TD | Buy | TORONTO-DOMINION BANK | $1,987,000 | +249.2% | 30,352 | +323.6% | 0.12% | +331.0% |
TU | Sell | TELUS CORP | $1,992,000 | -36.3% | 89,588 | -25.0% | 0.12% | -20.4% |
ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,816,000 | -85.7% | 92,521 | -81.0% | 0.11% | -82.2% |
FIVN | New | FIVE9 INC | $1,805,000 | – | 19,800 | +100.0% | 0.11% | – |
FB | Buy | META PLATFORMS INC | $1,780,000 | -16.1% | 11,038 | +15.7% | 0.11% | +4.7% |
TRV | Buy | TRAVELERS COS INC/THE | $1,764,000 | +748.1% | 10,431 | +817.4% | 0.11% | +1010.0% |
TDOC | Sell | TELADOC INC | $1,737,000 | -74.0% | 52,311 | -43.5% | 0.11% | -67.6% |
AGR | New | AVANGRID INC | $1,721,000 | – | 37,318 | +100.0% | 0.11% | – |
DG | Buy | DOLLAR GENERAL CORP | $1,586,000 | +31.1% | 6,461 | +18.9% | 0.10% | +62.3% |
TRI | Buy | THOMSON REUTERS CORP | $1,568,000 | +39.0% | 15,072 | +45.2% | 0.10% | +71.9% |
T | Buy | AT&T INC | $1,568,000 | +76.2% | 74,795 | +98.5% | 0.10% | +117.8% |
DE | Buy | DEERE & CO | $1,469,000 | +325.8% | 4,906 | +490.4% | 0.09% | +441.2% |
HST | Sell | HOST HOTELS & RESORTS INC | $1,404,000 | -90.7% | 89,550 | -88.5% | 0.09% | -88.4% |
HSIC | Sell | HENRY SCHEIN INC | $1,377,000 | -33.6% | 17,947 | -24.6% | 0.09% | -17.3% |
Sell | NEW ORIENTAL EDUCATIO-SP ADR | $1,364,000 | +22.7% | 67,005 | -93.1% | 0.08% | +51.8% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,311,000 | +63.9% | 17,032 | +55.5% | 0.08% | +105.0% |
VET | Sell | VERMILION ENERGY INC | $1,300,000 | -42.6% | 68,438 | -36.5% | 0.08% | -28.9% |
EQT | New | EQUITABLE RESOURCES INC | $1,275,000 | – | 37,077 | +100.0% | 0.08% | – |
KO | Buy | COCA-COLA CO/THE | $1,258,000 | +8.4% | 19,990 | +6.7% | 0.08% | +36.2% |
CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $1,259,000 | +18.2% | 18,056 | +40.0% | 0.08% | +46.3% |
PRMW | Sell | PRIMO WATER CORP | $1,225,000 | -14.0% | 91,867 | -8.1% | 0.08% | +6.9% |
PEP | Buy | PEPSICO INC | $1,192,000 | +6.6% | 7,152 | +7.1% | 0.08% | +33.9% |
ZS | Sell | ZSCALER INC | $1,178,000 | -86.0% | 7,882 | -77.4% | 0.07% | -82.5% |
CNI | Sell | CANADIAN NATL RAILWAY CO | $1,161,000 | -56.1% | 10,344 | -47.5% | 0.07% | -45.1% |
COST | Buy | COSTCO WHOLESALE CORP | $1,126,000 | -11.1% | 2,350 | +6.9% | 0.07% | +10.9% |
FHN | Buy | FIRST HORIZON NATIONAL CORP | $1,099,000 | +1405.5% | 50,280 | +1525.6% | 0.07% | +1625.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,098,000 | -2.2% | 2,021 | +6.3% | 0.07% | +23.2% |
RGLD | New | ROYAL GOLD INC | $1,049,000 | – | 9,828 | +100.0% | 0.07% | – |
GIL | Sell | GILDAN ACTIVEWEAR INC | $1,039,000 | -85.6% | 36,155 | -81.1% | 0.06% | -82.0% |
ABT | Buy | ABBOTT LABORATORIES | $1,020,000 | -1.4% | 9,390 | +7.5% | 0.06% | +23.1% |
MCD | Buy | MCDONALD'S CORP | $955,000 | +6.9% | 3,869 | +7.1% | 0.06% | +33.3% |
DSGX | New | DESCARTES SYSTEMS GRP/THE | $965,000 | – | 15,555 | +100.0% | 0.06% | – |
MEOH | Buy | METHANEX CORP | $928,000 | -15.7% | 24,344 | +20.6% | 0.06% | +5.5% |
CMCSA | Buy | COMCAST CORP-CLASS A | $902,000 | -5.8% | 22,984 | +12.3% | 0.06% | +18.8% |
GOOGL | Buy | ALPHABET INC-CL A | $889,000 | +321.3% | 408 | +436.8% | 0.06% | +409.1% |
UTHR | New | UNITED THERAPEUTICS CORP | $888,000 | – | 3,767 | +100.0% | 0.06% | – |
DIS | Buy | WALT DISNEY CO/THE | $885,000 | -26.6% | 9,375 | +6.6% | 0.06% | -9.8% |
DHR | Buy | DANAHER CORP | $842,000 | -7.5% | 3,323 | +7.1% | 0.05% | +15.2% |
BAC | Buy | BANK OF AMERICA CORP | $843,000 | +74.5% | 27,075 | +131.2% | 0.05% | +120.8% |
IBM | Buy | INTL BUSINESS MACHINES CORP | $793,000 | +39.9% | 5,616 | +28.7% | 0.05% | +72.4% |
WFC | Buy | WELLS FARGO & CO | $790,000 | -14.3% | 20,158 | +6.0% | 0.05% | +8.7% |
TSN | Sell | TYSON FOODS INC-CL A | $778,000 | -17.0% | 9,044 | -13.5% | 0.05% | +4.3% |
HSY | Buy | HERSHEY CO/THE | $776,000 | +359.2% | 3,606 | +362.9% | 0.05% | +444.4% |
FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $773,000 | -54.3% | 2,009 | -48.4% | 0.05% | -43.5% |
TAL | Sell | TAL EDUCATION GROUP- ADR | $757,000 | +2.2% | 155,457 | -36.9% | 0.05% | +27.0% |
QCOM | Buy | QUALCOMM INC | $751,000 | -6.1% | 5,881 | +12.4% | 0.05% | +17.5% |
ABC | Buy | AMERISOURCEBERGEN CORP | $753,000 | +466.2% | 5,322 | +517.4% | 0.05% | +571.4% |
ABMD | Sell | ABIOMED INC | $737,000 | -94.3% | 2,978 | -92.4% | 0.05% | -93.0% |
SPGI | Buy | S&P GLOBAL INC | $688,000 | +25.8% | 2,040 | +52.9% | 0.04% | +53.6% |
ANTM | Buy | ELEVANCE HEALTH INC | $693,000 | +19.7% | 1,437 | +21.9% | 0.04% | +48.3% |
AMGN | Buy | AMGEN INC | $689,000 | +7.0% | 2,832 | +6.3% | 0.04% | +34.4% |
C | Buy | CITIGROUP INC | $670,000 | +141.9% | 14,579 | +180.7% | 0.04% | +200.0% |
CCI | Buy | CROWN CASTLE INTL CORP | $662,000 | +67.6% | 3,931 | +83.7% | 0.04% | +105.0% |
PKI | Sell | PERKINELMER INC | $619,000 | -92.7% | 4,354 | -91.1% | 0.04% | -90.9% |
LVS | Sell | LAS VEGAS SANDS CORP | $619,000 | -96.4% | 18,434 | -95.9% | 0.04% | -95.5% |
WRB | Buy | WR BERKLEY CORP | $610,000 | +797.1% | 8,935 | +776.0% | 0.04% | +1166.7% |
PODD | Buy | INSULET CORP | $605,000 | -13.8% | 2,776 | +5.3% | 0.04% | +8.6% |
AMT | Buy | AMERICAN TOWER CORP | $592,000 | +8.6% | 2,315 | +6.8% | 0.04% | +37.0% |
INTC | Buy | INTEL CORP | $595,000 | -18.3% | 15,894 | +8.1% | 0.04% | 0.0% |
MSFT | Buy | MICROSOFT CORP | $556,000 | +1058.3% | 2,166 | +1297.4% | 0.04% | +1650.0% |
MAR | Sell | MARRIOTT INTERNATIONAL-CL A | $538,000 | -94.5% | 3,952 | -92.9% | 0.03% | -93.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $527,000 | +370.5% | 1,773 | +424.6% | 0.03% | +450.0% |
NKE | Buy | NIKE INC -CL B | $524,000 | -19.5% | 5,125 | +5.9% | 0.03% | 0.0% |
CAT | Buy | CATERPILLAR INC | $512,000 | -14.1% | 2,862 | +7.0% | 0.03% | +6.7% |
PAAS | Buy | PAN AMERICAN SILVER CORP | $503,000 | -10.3% | 25,660 | +25.0% | 0.03% | +14.3% |
SHOP | Buy | SHOPIFY INC - CLASS A | $492,000 | -83.8% | 15,762 | +252.1% | 0.03% | -79.6% |
HD | Buy | HOME DEPOT INC | $476,000 | +1663.0% | 1,737 | +1830.0% | 0.03% | +2900.0% |
ADP | New | AUTOMATIC DATA PROCESSING | $455,000 | – | 2,164 | +100.0% | 0.03% | – |
SBAC | Buy | SBA COMMUNICATIONS CORP-CL A | $459,000 | +135.4% | 1,434 | +152.9% | 0.03% | +190.0% |
V | Buy | VISA INC-CLASS A SHARES | $460,000 | +15233.3% | 2,335 | +16578.6% | 0.03% | – |
GFL | Sell | GFL ENVIRONMENTAL INC-SUB VT | $446,000 | -93.2% | 17,356 | -91.4% | 0.03% | -91.5% |
ORLY | New | O'REILLY AUTOMOTIVE INC | $450,000 | – | 713 | +100.0% | 0.03% | – |
ROKU | Buy | ROKU INC | $447,000 | -29.9% | 5,439 | +6.8% | 0.03% | -12.5% |
FWONK | Buy | LIBERTY MEDIA GROUP-C | $448,000 | +659.3% | 7,061 | +739.6% | 0.03% | +833.3% |
TXN | Buy | TEXAS INSTRUMENTS INC | $449,000 | +87.1% | 2,921 | +123.0% | 0.03% | +133.3% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $449,000 | +7.4% | 7,233 | +8.5% | 0.03% | +33.3% |
OMC | Buy | OMNICOM GROUP | $435,000 | +450.6% | 6,844 | +632.8% | 0.03% | +575.0% |
ROST | Buy | ROSS STORES INC | $425,000 | +159.1% | 6,048 | +234.0% | 0.03% | +237.5% |
EBAY | Sell | EBAY INC | $402,000 | -93.1% | 9,652 | -90.6% | 0.02% | -91.5% |
MMC | Buy | MARSH & MCLENNAN COS | $401,000 | -0.7% | 2,585 | +8.9% | 0.02% | +25.0% |
ADI | New | ANALOG DEVICES INC | $393,000 | – | 2,688 | +100.0% | 0.02% | – |
DXCM | Buy | DEXCOM INC | $400,000 | -33.1% | 5,368 | +359.6% | 0.02% | -16.7% |
RGEN | Buy | REPLIGEN CORP | $404,000 | +724.5% | 2,488 | +856.9% | 0.02% | +1150.0% |
MMM | Buy | 3M CO | $387,000 | -5.4% | 2,989 | +8.7% | 0.02% | +14.3% |
RF | Buy | REGIONS FINANCIAL CORP | $388,000 | +391.1% | 20,707 | +484.6% | 0.02% | +500.0% |
WAT | Buy | WATERS CORP | $380,000 | +352.4% | 1,148 | +323.6% | 0.02% | +500.0% |
AXP | Buy | AMERICAN EXPRESS CO | $386,000 | +26.6% | 2,785 | +70.5% | 0.02% | +60.0% |
WM | Buy | WASTE MANAGEMENT INC | $389,000 | +26.7% | 2,543 | +31.4% | 0.02% | +60.0% |
BKNG | Buy | BOOKING HOLDINGS INC | $360,000 | -10.4% | 206 | +20.5% | 0.02% | +15.0% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $354,000 | +25.1% | 59,864 | +49.0% | 0.02% | +57.1% |
CSCO | Buy | CISCO SYSTEMS INC | $348,000 | -16.3% | 8,151 | +9.2% | 0.02% | +4.8% |
ROP | Buy | ROPER INDUSTRIES INC | $346,000 | +107.2% | 877 | +147.7% | 0.02% | +175.0% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP | $348,000 | -5.9% | 2,205 | +9.9% | 0.02% | +15.8% |
MS | New | MORGAN STANLEY | $336,000 | – | 4,415 | +100.0% | 0.02% | – |
SYK | New | STRYKER CORP | $340,000 | – | 1,709 | +100.0% | 0.02% | – |
TJX | Buy | TJX COMPANIES INC | $316,000 | +2.6% | 5,652 | +11.3% | 0.02% | +33.3% |
TFC | Buy | BB&T CORP | $326,000 | +83.1% | 6,867 | +119.3% | 0.02% | +122.2% |
KDP | Sell | KEURIG DR PEPPER INC | $327,000 | -29.2% | 9,228 | -24.3% | 0.02% | -13.0% |
BK | Buy | BANK OF NEW YORK CO INC | $300,000 | +65.7% | 7,193 | +97.1% | 0.02% | +111.1% |
USB | Buy | US BANCORP | $302,000 | -2.9% | 6,552 | +12.0% | 0.02% | +18.8% |
Buy | GENERAL ELECTRIC CO | $307,000 | -15.0% | 4,821 | +22.1% | 0.02% | +5.6% | |
EQIX | EQUINIX INC | $301,000 | -11.5% | 458 | 0.0% | 0.02% | +11.8% | |
FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES | $298,000 | +22.1% | 3,252 | +33.8% | 0.02% | +58.3% |
CNC | Buy | CENTENE CORP | $308,000 | +74.0% | 3,637 | +72.9% | 0.02% | +111.1% |
AMD | Buy | ADVANCED MICRO DEVICES | $294,000 | -22.6% | 3,845 | +10.6% | 0.02% | -5.3% |
FDX | Buy | FEDEX CORP | $290,000 | +9.8% | 1,279 | +12.2% | 0.02% | +38.5% |
SHW | Buy | SHERWIN-WILLIAMS CO/THE | $290,000 | +64.8% | 1,294 | +83.3% | 0.02% | +100.0% |
CINF | Buy | CINCINNATI FINANCIAL CORP | $289,000 | +204.2% | 2,428 | +247.9% | 0.02% | +260.0% |
Sell | FEDERAL REALTY INVS TRUST | $295,000 | -21.8% | 3,084 | -0.0% | 0.02% | -5.3% | |
ICE | Buy | INTERCONTINENTALEXCHANGE INC | $285,000 | +45.4% | 3,031 | +104.1% | 0.02% | +80.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $293,000 | +11.4% | 3,079 | +37.6% | 0.02% | +38.5% |
RY | Buy | ROYAL BANK OF CANADA | $281,000 | +2.9% | 2,912 | +17.8% | 0.02% | +28.6% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $291,000 | -5.8% | 7,806 | +11.7% | 0.02% | +12.5% |
O | Buy | REALTY INCOME CORP | $271,000 | +489.1% | 3,971 | +492.7% | 0.02% | +750.0% |
EL | Buy | ESTEE LAUDER COMPANIES-CL A | $265,000 | +7.7% | 1,040 | +14.9% | 0.02% | +41.7% |
CMG | CHIPOTLE MEXICAN GRILL INC | $275,000 | -17.2% | 210 | 0.0% | 0.02% | 0.0% | |
NET | Sell | CLOUDFLARE INC - CLASS A | $252,000 | -67.9% | 5,752 | -12.4% | 0.02% | -60.0% |
ENPH | Sell | ENPHASE ENERGY INC | $254,000 | -82.3% | 1,300 | -81.7% | 0.02% | -77.8% |
NVDA | New | NVIDIA CORP | $248,000 | – | 1,635 | +100.0% | 0.02% | – |
JNPR | Sell | JUNIPER NETWORKS INC | $256,000 | -98.6% | 8,970 | -98.2% | 0.02% | -98.3% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $250,000 | +89.4% | 2,563 | +99.8% | 0.02% | +128.6% |
AMAT | New | APPLIED MATERIALS INC | $241,000 | – | 2,648 | +100.0% | 0.02% | – |
ITW | New | ILLINOIS TOOL WORKS | $242,000 | – | 1,328 | +100.0% | 0.02% | – |
CAH | Buy | CARDINAL HEALTH INC | $246,000 | +232.4% | 4,715 | +263.0% | 0.02% | +275.0% |
FISV | New | FISERV INC | $220,000 | – | 2,476 | +100.0% | 0.01% | – |
SNPS | New | SYNOPSYS INC | $224,000 | – | 736 | +100.0% | 0.01% | – |
TWLO | TWILIO INC - A | $230,000 | -49.2% | 2,750 | 0.0% | 0.01% | -39.1% | |
CRM | Buy | SALESFORCE.COM INC | $223,000 | +384.8% | 1,353 | +517.8% | 0.01% | +600.0% |
LH | Buy | LABORATORY CRP OF AMER HLDGS | $220,000 | +60.6% | 938 | +80.0% | 0.01% | +100.0% |
AWK | Buy | AMERICAN WATER WORKS CO INC | $227,000 | +41.9% | 1,529 | +58.4% | 0.01% | +75.0% |
MCO | New | MOODY'S CORP | $224,000 | – | 824 | +100.0% | 0.01% | – |
PLD | Buy | PROLOGIS INC | $214,000 | +23.7% | 1,820 | +69.6% | 0.01% | +44.4% |
AIG | Buy | AMERICAN INTERNATIONAL GROUP | $210,000 | +204.3% | 4,107 | +272.0% | 0.01% | +333.3% |
AZO | AUTOZONE INC | $213,000 | +5.4% | 99 | 0.0% | 0.01% | +30.0% | |
Sell | BATH & BODY WORKS INC | $215,000 | -88.3% | 8,000 | -79.1% | 0.01% | -85.9% | |
CAE | New | CAE INC | $207,000 | – | 8,413 | +100.0% | 0.01% | – |
CDNS | Buy | CADENCE DESIGN SYS INC | $212,000 | +107.8% | 1,414 | +127.0% | 0.01% | +160.0% |
COF | Buy | CAPITAL ONE FINANCIAL CORP | $210,000 | +92.7% | 2,014 | +142.9% | 0.01% | +160.0% |
CMA | Buy | COMERICA INC | $200,000 | +32.5% | 2,722 | +63.4% | 0.01% | +62.5% |
MA | New | MASTERCARD INC-CLASS A | $214,000 | – | 678 | +100.0% | 0.01% | – |
MET | Buy | METLIFE INC | $200,000 | +292.2% | 3,184 | +338.6% | 0.01% | +333.3% |
SBUX | Buy | STARBUCKS CORP | $200,000 | +1.0% | 2,621 | +20.7% | 0.01% | +30.0% |
ZBH | ZIMMER BIOMET HOLDINGS INC | $208,000 | -17.8% | 1,977 | 0.0% | 0.01% | 0.0% | |
A | Buy | AGILENT TECHNOLOGIES INC | $184,000 | +21.9% | 1,549 | +35.8% | 0.01% | +50.0% |
ILMN | Buy | ILLUMINA INC | $190,000 | -41.2% | 1,028 | +11.1% | 0.01% | -25.0% |
ADSK | Buy | AUTODESK INC | $193,000 | +35.0% | 1,120 | +68.4% | 0.01% | +71.4% |
DLR | Sell | DIGITAL REALTY TRUST INC | $186,000 | -34.7% | 1,433 | -28.7% | 0.01% | -14.3% |
ALL | Sell | ALLSTATE CORP | $185,000 | -8.9% | 1,462 | -0.2% | 0.01% | +20.0% |
HCA | Buy | HCA INC | $192,000 | +125.9% | 1,144 | +235.5% | 0.01% | +200.0% |
PRU | New | PRUDENTIAL FINANCIAL INC | $186,000 | – | 1,945 | +100.0% | 0.01% | – |
LNC | New | LINCOLN NATIONAL CORP | $182,000 | – | 3,902 | +100.0% | 0.01% | – |
LOW | LOWE'S COS INC | $169,000 | -13.8% | 970 | 0.0% | 0.01% | +10.0% | |
ISRG | New | INTUITIVE SURGICAL INC | $180,000 | – | 896 | +100.0% | 0.01% | – |
CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $183,000 | +245.3% | 2,706 | +357.9% | 0.01% | +266.7% |
MNST | New | MONSTER BEVERAGE CORP | $183,000 | – | 1,969 | +100.0% | 0.01% | – |
CIEN | Buy | CIENA CORP | $162,000 | +22.7% | 3,551 | +62.8% | 0.01% | +42.9% |
IFF | INTL FLAVORS & FRAGRANCES | $153,000 | -9.5% | 1,286 | 0.0% | 0.01% | +11.1% | |
AFL | Buy | AFLAC INC | $165,000 | +46.0% | 2,989 | +70.2% | 0.01% | +66.7% |
CCL | Sell | CARNIVAL CORP | $167,000 | -97.9% | 19,322 | -95.0% | 0.01% | -97.5% |
PAYX | New | PAYCHEX INC | $158,000 | – | 1,388 | +100.0% | 0.01% | – |
BHC | New | BAUSCH HEALTH COS INC | $157,000 | – | 18,866 | +100.0% | 0.01% | – |
GPN | New | GLOBAL PAYMENTS INC | $160,000 | – | 1,450 | +100.0% | 0.01% | – |
BMO | Buy | BANK OF MONTREAL | $165,000 | +28.9% | 1,720 | +58.5% | 0.01% | +66.7% |
IDXX | Buy | IDEXX LABORATORIES INC | $162,000 | -19.8% | 463 | +25.1% | 0.01% | 0.0% |
EQR | EQUITY RESIDENTIAL | $138,000 | -19.8% | 1,915 | 0.0% | 0.01% | 0.0% | |
PFG | Buy | PRINCIPAL FINANCIAL GROUP | $151,000 | +69.7% | 2,260 | +85.9% | 0.01% | +125.0% |
MSCI | New | MSCI INC | $138,000 | – | 336 | +100.0% | 0.01% | – |
KLAC | New | KLA CORP | $147,000 | – | 461 | +100.0% | 0.01% | – |
SPG | SIMON PROPERTY GROUP INC | $150,000 | -27.5% | 1,577 | 0.0% | 0.01% | -10.0% | |
BNS | Buy | BANK OF NOVA SCOTIA | $150,000 | +4.2% | 2,536 | +26.2% | 0.01% | +28.6% |
SCHW | Buy | SCHWAB (CHARLES) CORP | $143,000 | +521.7% | 2,269 | +734.2% | 0.01% | +800.0% |
MOH | New | MOLINA HEALTHCARE INC | $136,000 | – | 488 | +100.0% | 0.01% | – |
DFS | New | DISCOVER FINANCIAL SERVICES | $136,000 | – | 1,443 | +100.0% | 0.01% | – |
NTAP | Buy | NETAPP INC | $136,000 | +44.7% | 2,089 | +84.7% | 0.01% | +80.0% |
RMD | RESMED INC | $142,000 | -13.4% | 676 | 0.0% | 0.01% | +12.5% | |
EXAS | Sell | EXACT SCIENCES CORP | $151,000 | -94.6% | 3,824 | -90.4% | 0.01% | -93.6% |
ASND | Buy | ASCENDIS PHARMA A/S - ADR | $134,000 | +415.4% | 1,438 | +550.7% | 0.01% | +700.0% |
AVB | AVALONBAY COMMUNITIES INC | $128,000 | -22.0% | 660 | 0.0% | 0.01% | 0.0% | |
VRSK | Buy | VERISK ANALYTICS INC-CLASS A | $131,000 | +42.4% | 759 | +76.5% | 0.01% | +60.0% |
BFB | Buy | BROWN-FORMAN CORP-CLASS B | $127,000 | +47.7% | 1,808 | +41.1% | 0.01% | +100.0% |
HAL | HALLIBURTON CO | $120,000 | -17.2% | 3,826 | 0.0% | 0.01% | +14.3% | |
EMR | EMERSON ELECTRIC CO | $134,000 | -18.8% | 1,684 | 0.0% | 0.01% | 0.0% | |
CABO | Buy | CABLE ONE INC | $125,000 | +119.3% | 97 | +148.7% | 0.01% | +166.7% |
ADBE | New | ADOBE INC | $130,000 | – | 354 | +100.0% | 0.01% | – |
PPG | PPG INDUSTRIES INC | $131,000 | -12.7% | 1,144 | 0.0% | 0.01% | 0.0% | |
STZ | CONSTELLATION BRANDS INC-A | $125,000 | +1.6% | 535 | 0.0% | 0.01% | +33.3% | |
SIVB | New | SVB FINANCIAL GROUP | $120,000 | – | 303 | +100.0% | 0.01% | – |
BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $122,000 | -8.3% | 858 | +0.8% | 0.01% | +14.3% |
SEE | Sell | SEALED AIR CORP | $123,000 | -99.5% | 2,134 | -99.4% | 0.01% | -99.3% |
EFX | EQUIFAX INC | $119,000 | -22.7% | 651 | 0.0% | 0.01% | -12.5% | |
BLK | New | BLACKROCK INC | $109,000 | – | 179 | +100.0% | 0.01% | – |
MAA | MID-AMERICA APARTMENT COMM | $111,000 | -17.2% | 638 | 0.0% | 0.01% | 0.0% | |
WST | Sell | WEST PHARMACEUTICAL SERVICES | $119,000 | -39.9% | 394 | -18.1% | 0.01% | -30.0% |
JKHY | Buy | JACK HENRY & ASSOCIATES INC | $106,000 | +51.4% | 589 | +65.9% | 0.01% | +75.0% |
NTRS | Buy | NORTHERN TRUST CORP | $114,000 | +28.1% | 1,185 | +55.9% | 0.01% | +75.0% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $111,000 | +29.1% | 766 | +80.2% | 0.01% | +75.0% |
FITB | New | FIFTH THIRD BANCORP | $119,000 | – | 3,547 | +100.0% | 0.01% | – |
PWR | Buy | QUANTA SERVICES INC | $115,000 | +33.7% | 920 | +41.5% | 0.01% | +75.0% |
APH | New | AMPHENOL CORP-CL A | $118,000 | – | 1,840 | +100.0% | 0.01% | – |
ANSS | New | ANSYS INC | $108,000 | – | 451 | +100.0% | 0.01% | – |
ANET | ARISTA NETWORKS INC | $107,000 | -32.3% | 1,140 | 0.0% | 0.01% | -12.5% | |
ROK | Buy | ROCKWELL AUTOMATION INC | $108,000 | +28.6% | 544 | +81.9% | 0.01% | +75.0% |
DRE | New | DUKE REALTY CORP | $110,000 | – | 1,999 | +100.0% | 0.01% | – |
GLW | CORNING INC | $113,000 | -15.0% | 3,601 | 0.0% | 0.01% | 0.0% | |
VTR | VENTAS INC | $116,000 | -17.1% | 2,260 | 0.0% | 0.01% | 0.0% | |
STT | STATE STREET CORP | $109,000 | -29.2% | 1,763 | 0.0% | 0.01% | -12.5% | |
SYY | Sell | SYSCO CORP | $112,000 | -20.0% | 1,326 | -22.8% | 0.01% | 0.0% |
KMX | Buy | CARMAX INC | $97,000 | +44.8% | 1,070 | +53.1% | 0.01% | +100.0% |
CCJ | Sell | CAMECO CORP | $93,000 | -97.3% | 4,452 | -96.2% | 0.01% | -96.6% |
MFC | Buy | MANULIFE FINANCIAL CORP | $90,000 | +26.8% | 5,174 | +56.4% | 0.01% | +50.0% |
IRM | Buy | IRON MOUNTAIN INC | $103,000 | +28.8% | 2,107 | +46.4% | 0.01% | +50.0% |
ESS | ESSEX PROPERTY TRUST INC | $97,000 | -24.2% | 370 | 0.0% | 0.01% | 0.0% | |
GPC | Buy | GENUINE PARTS CO | $98,000 | +75.0% | 737 | +66.4% | 0.01% | +100.0% |
SUI | New | SUN COMMUNITIES INC | $99,000 | – | 622 | +100.0% | 0.01% | – |
CRWD | CROWDSTRIKE HOLDINGS INC - A | $101,000 | -25.7% | 599 | 0.0% | 0.01% | -14.3% | |
AJG | New | ARTHUR J GALLAGHER & CO | $90,000 | – | 550 | +100.0% | 0.01% | – |
HBAN | HUNTINGTON BANCSHARES INC | $98,000 | -17.6% | 8,165 | 0.0% | 0.01% | 0.0% | |
CDW | CDW CORP/DE | $100,000 | -11.5% | 633 | 0.0% | 0.01% | 0.0% | |
WPC | Buy | WP CAREY INC | $97,000 | +259.3% | 1,166 | +245.0% | 0.01% | +500.0% |
TPR | Buy | COACH INC | $99,000 | +57.1% | 3,236 | +90.1% | 0.01% | +100.0% |
INCY | Buy | INCYTE CORP | $102,000 | +43.7% | 1,337 | +49.9% | 0.01% | +50.0% |
COO | Buy | COOPER COS INC/THE | $100,000 | +4.2% | 320 | +38.5% | 0.01% | +20.0% |
ALGN | New | ALIGN TECHNOLOGY INC | $95,000 | – | 401 | +100.0% | 0.01% | – |
CPT | New | CAMDEN PROPERTY TRUST | $76,000 | – | 567 | +100.0% | 0.01% | – |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $83,000 | +40.7% | 222 | +79.0% | 0.01% | +66.7% |
VEEV | New | VEEVA SYSTEMS INC-CLASS A | $85,000 | – | 430 | +100.0% | 0.01% | – |
IPG | Buy | INTERPUBLIC GROUP OF COS INC | $73,000 | +35.2% | 2,669 | +75.4% | 0.01% | +66.7% |
BXP | Buy | BOSTON PROPERTIES INC | $81,000 | +1.2% | 914 | +47.4% | 0.01% | +25.0% |
NDAQ | NASDAQ OMX GROUP/THE | $83,000 | -14.4% | 542 | 0.0% | 0.01% | 0.0% | |
CTLT | CATALENT INC | $86,000 | -3.4% | 805 | 0.0% | 0.01% | +25.0% | |
POOL | POOL CORP | $81,000 | -16.5% | 230 | 0.0% | 0.01% | 0.0% | |
VFC | VF CORP | $82,000 | -21.9% | 1,855 | 0.0% | 0.01% | 0.0% | |
TRU | New | TRANSUNION | $80,000 | – | 1,001 | +100.0% | 0.01% | – |
PEAK | Buy | HEALTHPEAK PROPERTIES INC | $86,000 | +10.3% | 3,310 | +46.2% | 0.01% | +25.0% |
MKL | New | MARKEL CORP | $87,000 | – | 67 | +100.0% | 0.01% | – |
IT | GARTNER INC | $87,000 | -17.9% | 358 | 0.0% | 0.01% | 0.0% | |
VRSN | New | VERISIGN INC | $73,000 | – | 439 | +100.0% | 0.01% | – |
CSGP | New | COSTAR GROUP INC | $73,000 | – | 1,212 | +100.0% | 0.01% | – |
KEY | New | KEYCORP | $83,000 | – | 4,844 | +100.0% | 0.01% | – |
FRC | New | FIRST REPUBLIC BANK/CA | $76,000 | – | 524 | +100.0% | 0.01% | – |
FFIV | Buy | F5 NETWORKS INC | $63,000 | +46.5% | 413 | +98.6% | 0.00% | +100.0% |
PLUG | New | PLUG POWER INC | $68,000 | – | 4,103 | +100.0% | 0.00% | – |
FICO | New | FAIR ISAAC CORP | $67,000 | – | 166 | +100.0% | 0.00% | – |
ON | ON SEMICONDUCTOR CORP | $62,000 | -19.5% | 1,226 | 0.0% | 0.00% | 0.0% | |
NDSN | New | NORDSON CORP | $64,000 | – | 314 | +100.0% | 0.00% | – |
HAS | HASBRO INC | $62,000 | 0.0% | 754 | 0.0% | 0.00% | +33.3% | |
MKTX | New | MARKETAXESS HOLDINGS INC | $58,000 | – | 228 | +100.0% | 0.00% | – |
LPLA | LPL FINANCIAL HOLDINGS INC | $71,000 | 0.0% | 386 | 0.0% | 0.00% | 0.0% | |
AFG | New | AMERICAN FINANCIAL GROUP INC | $66,000 | – | 472 | +100.0% | 0.00% | – |
TECH | Sell | BIO-TECHNE CORP | $64,000 | -23.8% | 184 | -5.2% | 0.00% | 0.0% |
L | LOEWS CORP | $65,000 | -9.7% | 1,104 | 0.0% | 0.00% | 0.0% | |
AVGO | New | AVAGO TECHNOLOGIES LTD | $66,000 | – | 135 | +100.0% | 0.00% | – |
TER | TERADYNE INC | $68,000 | -23.6% | 756 | 0.0% | 0.00% | 0.0% | |
MOS | Sell | MOSAIC CO/THE | $57,000 | -43.6% | 1,211 | -20.2% | 0.00% | -20.0% |
IEX | IDEX CORP | $60,000 | -4.8% | 330 | 0.0% | 0.00% | +33.3% | |
TFX | New | TELEFLEX INC | $66,000 | – | 269 | +100.0% | 0.00% | – |
MLM | MARTIN MARIETTA MATERIALS | $63,000 | -22.2% | 211 | 0.0% | 0.00% | 0.0% | |
ALB | ALBEMARLE CORP | $63,000 | -6.0% | 302 | 0.0% | 0.00% | +33.3% | |
ZION | Buy | ZIONS BANCORP NA | $56,000 | +60.0% | 1,096 | +106.4% | 0.00% | +100.0% |
UGI | Buy | UGI CORP | $60,000 | +122.2% | 1,558 | +107.2% | 0.00% | +300.0% |
UDR | UDR INC | $71,000 | -20.2% | 1,543 | 0.0% | 0.00% | 0.0% | |
MRVL | MARVELL TECHNOLOGY GROUP LTD | $68,000 | -39.3% | 1,561 | 0.0% | 0.00% | -33.3% | |
TYL | TYLER TECHNOLOGIES INC | $65,000 | -25.3% | 196 | 0.0% | 0.00% | 0.0% | |
TRMB | New | TRIMBLE INC | $64,000 | – | 1,091 | +100.0% | 0.00% | – |
AVY | AVERY DENNISON CORP | $58,000 | -7.9% | 360 | 0.0% | 0.00% | +33.3% | |
CG | New | CARLYLE GROUP INC/THE | $61,000 | – | 1,912 | +100.0% | 0.00% | – |
MELI | MERCADOLIBRE INC | $57,000 | -46.2% | 89 | 0.0% | 0.00% | -20.0% | |
PTC | PARAMETRIC TECHNOLOGY CORP | $63,000 | -1.6% | 594 | 0.0% | 0.00% | +33.3% | |
PKG | PACKAGING CORP OF AMERICA | $60,000 | -11.8% | 435 | 0.0% | 0.00% | +33.3% | |
WCN | PROGRESSIVE WASTE SOLUTIONS | $58,000 | -12.1% | 469 | 0.0% | 0.00% | +33.3% | |
WAB | WABTEC CORP | $64,000 | -14.7% | 780 | 0.0% | 0.00% | 0.0% | |
VMC | Sell | VULCAN MATERIALS CO | $56,000 | -86.1% | 391 | -82.2% | 0.00% | -80.0% |
LEA | LEAR CORP | $52,000 | -11.9% | 411 | 0.0% | 0.00% | 0.0% | |
KIM | KIMCO REALTY CORP | $49,000 | -21.0% | 2,494 | 0.0% | 0.00% | 0.0% | |
YY | Sell | YY INC-ADR | $47,000 | -36.5% | 1,564 | -22.5% | 0.00% | -25.0% |
IQV | New | QUINTILES TRANSNATIONAL HOLD | $41,000 | – | 188 | +100.0% | 0.00% | – |
MU | MICRON TECHNOLOGY INC | $42,000 | -28.8% | 758 | 0.0% | 0.00% | 0.0% | |
JBHT | HUNT (JB) TRANSPRT SVCS INC | $45,000 | -21.1% | 286 | 0.0% | 0.00% | 0.0% | |
FMC | FMC CORP | $40,000 | -18.4% | 376 | 0.0% | 0.00% | +50.0% | |
ETSY | ETSY INC | $52,000 | -41.6% | 716 | 0.0% | 0.00% | -25.0% | |
RPM | RPM INTERNATIONAL INC | $40,000 | -4.8% | 513 | 0.0% | 0.00% | +50.0% | |
ELS | EQUITY LIFESTYLE PROPERTIES | $54,000 | -8.5% | 769 | 0.0% | 0.00% | 0.0% | |
SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $40,000 | – | 686 | +100.0% | 0.00% | – |
CRL | CHARLES RIVER LABORATORIES | $54,000 | -23.9% | 251 | 0.0% | 0.00% | -25.0% | |
SBNY | Buy | SIGNATURE BANK | $42,000 | +180.0% | 234 | +358.8% | 0.00% | +200.0% |
SNA | SNAP-ON INC | $51,000 | -3.8% | 259 | 0.0% | 0.00% | 0.0% | |
SLF | SUN LIFE FINANCIAL INC | $46,000 | -17.9% | 997 | 0.0% | 0.00% | 0.0% | |
GIB | Buy | CGI GROUP INC - CL A | $51,000 | +240.0% | 640 | +231.6% | 0.00% | +200.0% |
BRO | New | BROWN & BROWN INC | $42,000 | – | 716 | +100.0% | 0.00% | – |
BIO | BIO-RAD LABORATORIES-A | $49,000 | -10.9% | 98 | 0.0% | 0.00% | 0.0% | |
TTC | TORO CO | $40,000 | -11.1% | 523 | 0.0% | 0.00% | +50.0% | |
AMP | New | AMERIPRISE FINANCIAL INC | $52,000 | – | 220 | +100.0% | 0.00% | – |
XYL | XYLEM INC | $48,000 | -7.7% | 613 | 0.0% | 0.00% | 0.0% | |
AAP | ADVANCE AUTO PARTS INC | $53,000 | -15.9% | 305 | 0.0% | 0.00% | 0.0% | |
WAL | New | WESTERN ALLIANCE BANCORP | $32,000 | – | 449 | +100.0% | 0.00% | – |
WDC | WESTERN DIGITAL CORP | $39,000 | -9.3% | 876 | 0.0% | 0.00% | 0.0% | |
LULU | LULULEMON ATHLETICA INC | $28,000 | -26.3% | 103 | 0.0% | 0.00% | 0.0% | |
MSTR | Sell | MICROSTRATEGY INC-CL A | $24,000 | -87.8% | 146 | -63.7% | 0.00% | -80.0% |
SCI | Sell | SERVICE CORP INTERNATIONAL | $35,000 | -46.2% | 505 | -49.1% | 0.00% | -33.3% |
BILL | BILL.COM HOLDINGS INC | $30,000 | -51.6% | 275 | 0.0% | 0.00% | -33.3% | |
CGNX | New | COGNEX CORP | $30,000 | – | 716 | +100.0% | 0.00% | – |
DRI | DARDEN RESTAURANTS INC | $30,000 | -14.3% | 262 | 0.0% | 0.00% | 0.0% | |
RHI | New | ROBERT HALF INTL INC | $30,000 | – | 394 | +100.0% | 0.00% | – |
EWBC | New | EAST WEST BANCORP INC | $32,000 | – | 501 | +100.0% | 0.00% | – |
ARMK | Sell | ARAMARK | $24,000 | -95.7% | 776 | -94.8% | 0.00% | -92.9% |
AVLR | New | AVALARA INC | $32,000 | – | 451 | +100.0% | 0.00% | – |
ENTG | New | ENTEGRIS INC | $38,000 | – | 416 | +100.0% | 0.00% | – |
AOS | Sell | SMITH (A.O.) CORP | $32,000 | -95.7% | 590 | -94.9% | 0.00% | -94.6% |
RBC | REGAL REXNORD CORP | $27,000 | -22.9% | 237 | 0.0% | 0.00% | 0.0% | |
PXD | Sell | PIONEER NATURAL RESOURCES CO | $33,000 | -88.7% | 149 | -87.2% | 0.00% | -86.7% |
PBA | PEMBINA PIPELINE CORP | $33,000 | -5.7% | 933 | 0.0% | 0.00% | 0.0% | |
BEN | FRANKLIN RESOURCES INC | $29,000 | -17.1% | 1,242 | 0.0% | 0.00% | 0.0% | |
OTEX | OPEN TEXT CORP | $26,000 | -10.3% | 693 | 0.0% | 0.00% | +100.0% | |
ALLY | New | ALLY FINANCIAL INC | $32,000 | – | 968 | +100.0% | 0.00% | – |
GDDY | Sell | GODADDY INC - CLASS A | $28,000 | -61.6% | 408 | -53.2% | 0.00% | -50.0% |
MAS | Sell | MASCO CORP | $24,000 | -58.6% | 472 | -58.2% | 0.00% | -33.3% |
WBS | New | WEBSTER FINANCIAL CORP | $30,000 | – | 720 | +100.0% | 0.00% | – |
GGG | New | GRACO INC | $32,000 | – | 545 | +100.0% | 0.00% | – |
MGM | MGM RESORTS INTERNATIONAL | $28,000 | -30.0% | 960 | 0.0% | 0.00% | 0.0% | |
TAP | MOLSON COORS BREWING CO -B | $38,000 | +2.7% | 694 | 0.0% | 0.00% | 0.0% | |
UHS | UNIVERSAL HEALTH SERVICES-B | $23,000 | -30.3% | 227 | 0.0% | 0.00% | -50.0% | |
ATO | ATMOS ENERGY CORP | $11,000 | -8.3% | 98 | 0.0% | 0.00% | 0.0% | |
MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $8,000 | -77.1% | 1,468 | +17.7% | 0.00% | -50.0% |
WSO | WATSCO INC | $19,000 | -24.0% | 81 | 0.0% | 0.00% | 0.0% | |
BBY | Sell | BEST BUY CO INC | $23,000 | -78.3% | 355 | -69.5% | 0.00% | -80.0% |
New | GREENIDGE GENERATION HOLDING | $0 | – | 100 | +100.0% | 0.00% | – | |
CLSK | Buy | CLEANSPARK INC | $5,000 | -58.3% | 1,237 | +22.8% | 0.00% | -100.0% |
AX | Exit | BOFI HOLDING INC | $0 | – | -41 | -100.0% | 0.00% | – |
SQ | Exit | SQUARE INC - A | $0 | – | -5 | -100.0% | 0.00% | – |
MOGO | MOGO INC | $0 | -100.0% | 224 | 0.0% | 0.00% | – | |
RIOT | Buy | RIOT BLOCKCHAIN INC | $7,000 | -75.0% | 1,710 | +30.5% | 0.00% | -100.0% |
PEN | Exit | PENUMBRA INC | $0 | – | -60 | -100.0% | -0.00% | – |
NI | Exit | NISOURCE INC | $0 | – | -567 | -100.0% | -0.00% | – |
TREX | Exit | TREX COMPANY INC | $0 | – | -305 | -100.0% | -0.00% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -265 | -100.0% | -0.00% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -260 | -100.0% | -0.00% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -447 | -100.0% | -0.00% | – |
STLD | Exit | STEEL DYNAMICS INC | $0 | – | -681 | -100.0% | -0.00% | – |
WTRG | Exit | AQUA AMERICA INC | $0 | – | -1,161 | -100.0% | -0.00% | – |
WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -400 | -100.0% | -0.00% | – |
OKE | Exit | ONEOK INC | $0 | – | -822 | -100.0% | -0.00% | – |
CBRE | Exit | CBRE GROUP INC - A | $0 | – | -705 | -100.0% | -0.00% | – |
LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -225 | -100.0% | -0.00% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -354 | -100.0% | -0.00% | – |
APA | Exit | APA CORP | $0 | – | -1,782 | -100.0% | -0.00% | – |
Exit | WOLFSPEED INC | $0 | – | -653 | -100.0% | -0.00% | – | |
OVV | Exit | OVINTIV INC US | $0 | – | -1,420 | -100.0% | -0.00% | – |
PPL | Exit | PPL CORPORATION | $0 | – | -3,207 | -100.0% | -0.01% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -2,303 | -100.0% | -0.01% | – |
TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -1,217 | -100.0% | -0.01% | – |
OC | Exit | OWENS CORNING | $0 | – | -1,185 | -100.0% | -0.01% | – |
CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -2,832 | -100.0% | -0.01% | – |
VMW | Exit | VMWARE INC-CLASS A | $0 | – | -1,097 | -100.0% | -0.01% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,477 | -100.0% | -0.01% | – |
FUTU | Exit | FUTU HOLDINGS LTD-ADR | $0 | – | -3,500 | -100.0% | -0.01% | – |
PCAR | Exit | PACCAR INC | $0 | – | -1,340 | -100.0% | -0.01% | – |
DAL | Exit | DELTA AIR LINES INC | $0 | – | -3,519 | -100.0% | -0.01% | – |
GWW | Exit | WW GRAINGER INC | $0 | – | -253 | -100.0% | -0.01% | – |
BLL | Exit | BALL CORP | $0 | – | -1,741 | -100.0% | -0.01% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -990 | -100.0% | -0.01% | – |
RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -1,175 | -100.0% | -0.01% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,455 | -100.0% | -0.01% | – |
CMI | Exit | CUMMINS INC | $0 | – | -761 | -100.0% | -0.01% | – |
YUM | Exit | YUM! BRANDS INC | $0 | – | -1,545 | -100.0% | -0.01% | – |
KMI | Exit | KINDER MORGAN INC | $0 | – | -9,660 | -100.0% | -0.01% | – |
PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -2,773 | -100.0% | -0.01% | – |
DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -3,415 | -100.0% | -0.01% | – |
LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -4,529 | -100.0% | -0.01% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -696 | -100.0% | -0.01% | – |
HES | Exit | HESS CORP | $0 | – | -2,061 | -100.0% | -0.01% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -6,265 | -100.0% | -0.01% | – |
NUE | Exit | NUCOR CORP | $0 | – | -1,565 | -100.0% | -0.01% | – |
APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -1,060 | -100.0% | -0.01% | – |
ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -2,768 | -100.0% | -0.01% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -7,161 | -100.0% | -0.01% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -12,656 | -100.0% | -0.02% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -3,780 | -100.0% | -0.02% | – |
CVX | Exit | CHEVRON CORP | $0 | – | -2,049 | -100.0% | -0.02% | – |
ZNGA | Exit | ZYNGA INC - CL A | $0 | – | -38,563 | -100.0% | -0.02% | – |
F | Exit | FORD MOTOR CO | $0 | – | -21,669 | -100.0% | -0.02% | – |
ERF | Exit | ENERPLUS RESOURCES FUND | $0 | – | -31,480 | -100.0% | -0.02% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -6,340 | -100.0% | -0.03% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -129,652 | -100.0% | -0.04% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,705 | -100.0% | -0.04% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,105 | -100.0% | -0.04% | – |
GM | Exit | GENERAL MOTORS CO | $0 | – | -17,560 | -100.0% | -0.04% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,161 | -100.0% | -0.05% | – |
AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -81,949 | -100.0% | -0.05% | – |
RUN | Exit | SUNRUN INC | $0 | – | -35,796 | -100.0% | -0.06% | – |
TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -5,390 | -100.0% | -0.06% | – |
CIGI | Exit | COLLIERS INTERNATIONAL GROUP | $0 | – | -9,923 | -100.0% | -0.06% | – |
ERIE | Exit | ERIE INDEMNITY COMPANY-CL A | $0 | – | -10,100 | -100.0% | -0.09% | – |
PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -12,102 | -100.0% | -0.09% | – |
BLDP | Exit | BALLARD POWER SYSTEMS INC | $0 | – | -177,550 | -100.0% | -0.10% | – |
RNG | Exit | RINGCENTRAL INC-CLASS A | $0 | – | -20,824 | -100.0% | -0.12% | – |
IMAB | Exit | I-MAB-SPONSORED ADR | $0 | – | -150,200 | -100.0% | -0.12% | – |
AMZN | Exit | AMAZON.COM INC | $0 | – | -1,115 | -100.0% | -0.18% | – |
KGC | Exit | KINROSS GOLD CORP | $0 | – | -660,402 | -100.0% | -0.20% | – |
CHWY | Exit | CHEWY INC - CLASS A | $0 | – | -114,094 | -100.0% | -0.23% | – |
MLCO | Exit | MELCO RESORTS & ENTERT-ADR | $0 | – | -633,115 | -100.0% | -0.24% | – |
DISCA | Exit | DISCOVERY COMMUNICATIONS-A | $0 | – | -258,099 | -100.0% | -0.32% | – |
DISCK | Exit | DISCOVERY COMMUNICATIONS-C | $0 | – | -286,530 | -100.0% | -0.36% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -173,685 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.