TOBAM - Q2 2022 holdings

$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 SellPFIZER INC$46,406,000
-13.4%
885,098
-14.4%
2.91%
+7.9%
GIS SellGENERAL MILLS INC$44,862,000
-20.9%
594,592
-29.0%
2.81%
-1.5%
KMB BuyKIMBERLY-CLARK CORP$43,693,000
+86.1%
323,296
+69.6%
2.74%
+131.8%
MRK BuyMERCK & CO. INC.$43,562,000
+48.0%
477,807
+33.2%
2.73%
+84.5%
K SellKELLOGG CO$40,682,000
-13.3%
570,252
-21.6%
2.55%
+8.0%
CLX SellCLOROX COMPANY$40,658,000
-13.8%
288,398
-15.0%
2.55%
+7.4%
BDX SellBECTON DICKINSON & CO$37,774,000
-11.6%
153,221
-4.6%
2.37%
+10.1%
HRL SellHORMEL FOODS CORP$37,703,000
-17.0%
796,098
-9.6%
2.36%
+3.5%
SJM SellJM SMUCKER CO/THE$37,090,000
-17.3%
289,743
-12.6%
2.32%
+3.0%
EA BuyELECTRONIC ARTS INC$36,292,000
+42.1%
298,330
+47.8%
2.27%
+77.1%
NLOK BuyNORTONLIFELOCK INC$36,237,000
-14.8%
1,650,117
+2.9%
2.27%
+6.1%
CHD BuyCHURCH & DWIGHT CO INC$35,885,000
+100.4%
387,276
+114.9%
2.25%
+149.6%
LLY SellELI LILLY & CO$35,876,000
-32.0%
110,650
-40.0%
2.25%
-15.3%
CHRW BuyC.H. ROBINSON WORLDWIDE INC$35,861,000
+19.6%
353,763
+27.1%
2.25%
+49.0%
DGX BuyQUEST DIAGNOSTICS$34,489,000
+217.0%
259,352
+226.2%
2.16%
+295.1%
BIIB SellBIOGEN INC$33,008,000
-11.8%
161,853
-8.9%
2.07%
+9.9%
CPB SellCAMPBELL SOUP CO$32,990,000
-16.4%
686,574
-22.4%
2.07%
+4.2%
NEM BuyNEWMONT CORP$30,745,000
-13.0%
515,246
+15.8%
1.93%
+8.4%
NBIX BuyNEUROCRINE BIOSCIENCES INC$29,877,000
+47.2%
306,494
+41.6%
1.87%
+83.3%
ED SellCONSOLIDATED EDISON INC$28,165,000
-14.4%
296,158
-14.8%
1.76%
+6.6%
DLTR SellDOLLAR TREE INC$27,658,000
-38.6%
177,463
-36.9%
1.73%
-23.5%
ALNY BuyALNYLAM PHARMACEUTICALS INC$26,268,000
+3.4%
180,101
+15.8%
1.65%
+28.8%
FNV SellFRANCO-NEVADA CORP$22,231,000
-35.5%
169,313
-21.8%
1.39%
-19.7%
AIZ SellASSURANT INC$21,264,000
-32.8%
123,020
-29.3%
1.33%
-16.2%
MRNA SellMODERNA INC$20,966,000
-21.1%
146,771
-4.8%
1.31%
-1.6%
AEM BuyAGNICO-EAGLE MINES$20,611,000
-20.1%
451,104
+7.1%
1.29%
-0.5%
VIAC BuyPARAMOUNT GLOBAL-CLASS B$20,590,000
+34.6%
834,280
+106.2%
1.29%
+67.8%
BAX BuyBAXTER INTERNATIONAL INC$20,440,000
+10.1%
318,233
+32.9%
1.28%
+37.2%
LUMN SellLUMEN TECHNOLOGIES INC$19,975,000
-26.7%
1,830,931
-24.3%
1.25%
-8.7%
VZ SellVERIZON COMMUNICATIONS INC$19,014,000
-5.0%
374,660
-4.6%
1.19%
+18.5%
KR SellKROGER CO$18,984,000
-36.0%
401,103
-22.4%
1.19%
-20.2%
GILD SellGILEAD SCIENCES INC$18,479,000
-61.3%
298,970
-62.8%
1.16%
-51.8%
CAG SellCONAGRA FOODS INC$18,069,000
-59.2%
527,706
-60.0%
1.13%
-49.2%
XRAY BuyDENTSPLY SIRONA INC$17,534,000
+60.4%
490,734
+120.9%
1.10%
+99.8%
ES BuyEVERSOURCE ENERGY$17,490,000
+7814.0%
207,051
+8149.0%
1.10%
+9863.6%
SEDG BuySOLAREDGE TECHNOLOGIES INC$16,521,000
+77.0%
60,365
+108.4%
1.04%
+120.2%
DPZ SellDOMINO'S PIZZA INC$16,127,000
-48.8%
41,383
-46.5%
1.01%
-36.2%
EOG BuyEOG RESOURCES INC$15,051,000
-2.6%
136,278
+5.2%
0.94%
+21.4%
RCI BuyROGERS COMMUNICATIONS -CL B$15,002,000
-1.9%
313,652
+16.2%
0.94%
+22.2%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWRE$14,662,000
+84.8%
119,659
+131.8%
0.92%
+130.3%
EPAM BuyEPAM SYSTEMS INC$13,869,000
+136.4%
47,047
+137.9%
0.87%
+194.6%
SLB BuySCHLUMBERGER LTD$13,775,000
+458.4%
385,216
+545.1%
0.86%
+596.0%
HUM BuyHUMANA INC$13,411,000
+185.3%
28,651
+165.3%
0.84%
+255.9%
WPM SellWHEATON PRECIOUS METALS CORP$13,193,000
-44.3%
366,828
-26.3%
0.83%
-30.6%
CBOE SellCBOE HOLDINGS INC$12,798,000
-40.6%
113,068
-40.0%
0.80%
-26.0%
BURL BuyBURLINGTON STORES INC$12,253,000
+117.4%
89,945
+190.8%
0.77%
+171.4%
SNAP BuySNAP INC - A$12,068,000
-42.7%
919,133
+57.2%
0.76%
-28.6%
EXPE NewEXPEDIA GROUP INC$11,802,000124,451
+100.0%
0.74%
BuyLUCID GROUP INC$10,838,000
-21.4%
631,589
+16.3%
0.68%
-2.2%
REGN SellREGENERON PHARMACEUTICALS$10,649,000
-58.4%
18,014
-50.9%
0.67%
-48.2%
OXY BuyOCCIDENTAL PETROLEUM CORP$10,079,000
+42.6%
171,180
+37.5%
0.63%
+78.0%
MKC BuyMCCORMICK & CO-NON VTG SHRS$9,812,000
+390.8%
117,858
+488.5%
0.62%
+508.9%
PCG SellP G & E CORP$9,621,000
-18.6%
964,078
-2.6%
0.60%
+1.3%
UPS SellUNITED PARCEL SERVICE-CL B$9,547,000
-49.7%
52,303
-40.9%
0.60%
-37.4%
LYFT BuyLYFT INC-A$9,441,000
+29403.1%
710,933
+85143.8%
0.59%
+29500.0%
CF BuyCF INDUSTRIES HOLDINGS INC$8,800,000
+253.3%
102,648
+324.7%
0.55%
+340.8%
EIX BuyEDISON INTERNATIONAL$8,342,000
+5388.2%
131,908
+5998.4%
0.52%
+6437.5%
TGT SellTARGET CORP$7,521,000
-46.5%
53,257
-19.7%
0.47%
-33.5%
ABBV BuyABBVIE INC$7,401,000
+426.4%
48,325
+457.1%
0.46%
+553.5%
AMC BuyAMC ENTERTAINMENT HLDS-CL A$7,165,000
-26.2%
528,772
+34.1%
0.45%
-8.2%
PGR SellPROGRESSIVE CORP$6,965,000
-23.6%
59,906
-25.1%
0.44%
-5.0%
CL SellCOLGATE-PALMOLIVE CO$5,900,000
-10.6%
73,619
-15.5%
0.37%
+11.4%
ORCL SellORACLE CORP$5,512,000
-39.8%
78,893
-28.7%
0.34%
-25.0%
STN SellSTANTEC INC$5,421,000
-29.6%
123,969
-19.2%
0.34%
-12.1%
DVA BuyDAVITA INC$5,427,000
-4.9%
67,876
+34.5%
0.34%
+18.5%
VLO BuyVALERO ENERGY CORP$5,253,000
+3162.7%
49,430
+3026.5%
0.33%
+4012.5%
VRTX SellVERTEX PHARMACEUTICALS INC$4,807,000
-44.4%
17,060
-48.5%
0.30%
-30.8%
BCE BuyBCE INC$4,756,000
+10.3%
96,945
+24.7%
0.30%
+37.3%
GME NewGAMESTOP CORP-CLASS A$4,563,00037,312
+100.0%
0.29%
WELL BuyHEALTH CARE REIT INC$4,437,000
+2012.9%
53,879
+2367.0%
0.28%
+2427.3%
HPQ SellHEWLETT-PACKARD CO$4,363,000
-36.4%
133,103
-29.6%
0.27%
-20.9%
FANG SellDIAMONDBACK ENERGY INC$4,324,000
-69.6%
35,693
-65.6%
0.27%
-62.2%
MTB SellM & T BANK CORP$4,193,000
-43.0%
26,308
-39.4%
0.26%
-28.9%
REG SellREGENCY CENTERS CORP$4,177,000
-84.4%
70,429
-81.3%
0.26%
-80.6%
RBA SellRITCHIE BROS AUCTIONEERS$4,165,000
-8.2%
64,130
-16.4%
0.26%
+14.5%
WU SellWESTERN UNION CO$4,016,000
-50.1%
243,811
-43.3%
0.25%
-37.8%
BVN SellCIA DE MINAS BUENAVENTUR-ADR$3,983,000
-48.9%
603,467
-22.0%
0.25%
-36.2%
AGI SellALAMOS GOLD INC$3,886,000
-23.4%
554,906
-8.1%
0.24%
-4.3%
BB SellBLACKBERRY LTD$3,828,000
-55.0%
711,301
-37.9%
0.24%
-43.9%
HOLX BuyHOLOGIC INC$3,607,000
+4143.5%
52,056
+4623.8%
0.23%
+5550.0%
MASI SellMASIMO CORP$3,399,000
-59.7%
26,013
-55.1%
0.21%
-49.8%
COG SellCOTERRA ENERCOTERRA ENERGY I$3,404,000
-72.6%
132,000
-71.4%
0.21%
-65.9%
JNJ SellJOHNSON & JOHNSON$3,349,000
-0.1%
18,869
-0.2%
0.21%
+24.3%
MRTX NewMIRATI THERAPEUTICS INC$3,339,00049,737
+100.0%
0.21%
AAPL BuyAPPLE INC$3,087,000
+13.4%
22,576
+44.8%
0.19%
+40.9%
AKAM SellAKAMAI TECHNOLOGIES INC$2,928,000
-30.8%
32,063
-9.6%
0.18%
-14.1%
VIPS SellVIPSHOP HOLDINGS LTD - ADR$2,848,000
-51.7%
287,947
-56.1%
0.18%
-40.1%
IQ SellIQIYI INC-ADR$2,710,000
-47.6%
645,265
-43.4%
0.17%
-34.6%
NFLX BuyNETFLIX INC$2,538,000
+193.8%
14,514
+529.1%
0.16%
+269.8%
CMS SellCMS ENERGY CORP$2,501,000
-24.0%
37,055
-21.3%
0.16%
-5.4%
UNH BuyUNITEDHEALTH GROUP INC$2,483,000
+7.2%
4,835
+6.5%
0.16%
+34.5%
SSRM BuySSR MINING INC$2,435,000
+17.5%
146,076
+53.4%
0.15%
+47.1%
CVS SellCVS HEALTH CORP$2,419,000
-23.1%
26,106
-16.0%
0.15%
-3.8%
MTN SellVAIL RESORTS INC$2,390,000
-79.1%
10,960
-75.0%
0.15%
-73.9%
CM BuyCAN IMPERIAL BK OF COMMERCE$2,334,000
+159.6%
48,155
+551.1%
0.15%
+224.4%
PTON SellPELOTON INTERACTIVE INC-A$2,253,000
-86.1%
245,421
-60.0%
0.14%
-82.7%
EXR SellEXTRA SPACE STORAGE INC$2,156,000
-90.1%
12,675
-88.0%
0.14%
-87.6%
ZEN BuyZENDESK INC$2,153,000
+40.6%
29,069
+128.4%
0.14%
+75.3%
PSA SellPUBLIC STORAGE INC$2,059,000
-74.3%
6,585
-68.0%
0.13%
-68.0%
SGEN SellSEAGEN INC$2,019,000
-66.9%
11,413
-73.1%
0.13%
-58.6%
TD BuyTORONTO-DOMINION BANK$1,987,000
+249.2%
30,352
+323.6%
0.12%
+331.0%
TU SellTELUS CORP$1,992,000
-36.3%
89,588
-25.0%
0.12%
-20.4%
ELAN SellELANCO ANIMAL HEALTH INC$1,816,000
-85.7%
92,521
-81.0%
0.11%
-82.2%
FIVN NewFIVE9 INC$1,805,00019,800
+100.0%
0.11%
FB BuyMETA PLATFORMS INC$1,780,000
-16.1%
11,038
+15.7%
0.11%
+4.7%
TRV BuyTRAVELERS COS INC/THE$1,764,000
+748.1%
10,431
+817.4%
0.11%
+1010.0%
TDOC SellTELADOC INC$1,737,000
-74.0%
52,311
-43.5%
0.11%
-67.6%
AGR NewAVANGRID INC$1,721,00037,318
+100.0%
0.11%
DG BuyDOLLAR GENERAL CORP$1,586,000
+31.1%
6,461
+18.9%
0.10%
+62.3%
TRI BuyTHOMSON REUTERS CORP$1,568,000
+39.0%
15,072
+45.2%
0.10%
+71.9%
T BuyAT&T INC$1,568,000
+76.2%
74,795
+98.5%
0.10%
+117.8%
DE BuyDEERE & CO$1,469,000
+325.8%
4,906
+490.4%
0.09%
+441.2%
HST SellHOST HOTELS & RESORTS INC$1,404,000
-90.7%
89,550
-88.5%
0.09%
-88.4%
HSIC SellHENRY SCHEIN INC$1,377,000
-33.6%
17,947
-24.6%
0.09%
-17.3%
SellNEW ORIENTAL EDUCATIO-SP ADR$1,364,000
+22.7%
67,005
-93.1%
0.08%
+51.8%
BMY BuyBRISTOL-MYERS SQUIBB CO$1,311,000
+63.9%
17,032
+55.5%
0.08%
+105.0%
VET SellVERMILION ENERGY INC$1,300,000
-42.6%
68,438
-36.5%
0.08%
-28.9%
EQT NewEQUITABLE RESOURCES INC$1,275,00037,077
+100.0%
0.08%
KO BuyCOCA-COLA CO/THE$1,258,000
+8.4%
19,990
+6.7%
0.08%
+36.2%
CP BuyCANADIAN PACIFIC RAILWAY LTD$1,259,000
+18.2%
18,056
+40.0%
0.08%
+46.3%
PRMW SellPRIMO WATER CORP$1,225,000
-14.0%
91,867
-8.1%
0.08%
+6.9%
PEP BuyPEPSICO INC$1,192,000
+6.6%
7,152
+7.1%
0.08%
+33.9%
ZS SellZSCALER INC$1,178,000
-86.0%
7,882
-77.4%
0.07%
-82.5%
CNI SellCANADIAN NATL RAILWAY CO$1,161,000
-56.1%
10,344
-47.5%
0.07%
-45.1%
COST BuyCOSTCO WHOLESALE CORP$1,126,000
-11.1%
2,350
+6.9%
0.07%
+10.9%
FHN BuyFIRST HORIZON NATIONAL CORP$1,099,000
+1405.5%
50,280
+1525.6%
0.07%
+1625.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,098,000
-2.2%
2,021
+6.3%
0.07%
+23.2%
RGLD NewROYAL GOLD INC$1,049,0009,828
+100.0%
0.07%
GIL SellGILDAN ACTIVEWEAR INC$1,039,000
-85.6%
36,155
-81.1%
0.06%
-82.0%
ABT BuyABBOTT LABORATORIES$1,020,000
-1.4%
9,390
+7.5%
0.06%
+23.1%
MCD BuyMCDONALD'S CORP$955,000
+6.9%
3,869
+7.1%
0.06%
+33.3%
DSGX NewDESCARTES SYSTEMS GRP/THE$965,00015,555
+100.0%
0.06%
MEOH BuyMETHANEX CORP$928,000
-15.7%
24,344
+20.6%
0.06%
+5.5%
CMCSA BuyCOMCAST CORP-CLASS A$902,000
-5.8%
22,984
+12.3%
0.06%
+18.8%
GOOGL BuyALPHABET INC-CL A$889,000
+321.3%
408
+436.8%
0.06%
+409.1%
UTHR NewUNITED THERAPEUTICS CORP$888,0003,767
+100.0%
0.06%
DIS BuyWALT DISNEY CO/THE$885,000
-26.6%
9,375
+6.6%
0.06%
-9.8%
DHR BuyDANAHER CORP$842,000
-7.5%
3,323
+7.1%
0.05%
+15.2%
BAC BuyBANK OF AMERICA CORP$843,000
+74.5%
27,075
+131.2%
0.05%
+120.8%
IBM BuyINTL BUSINESS MACHINES CORP$793,000
+39.9%
5,616
+28.7%
0.05%
+72.4%
WFC BuyWELLS FARGO & CO$790,000
-14.3%
20,158
+6.0%
0.05%
+8.7%
TSN SellTYSON FOODS INC-CL A$778,000
-17.0%
9,044
-13.5%
0.05%
+4.3%
HSY BuyHERSHEY CO/THE$776,000
+359.2%
3,606
+362.9%
0.05%
+444.4%
FDS SellFACTSET RESEARCH SYSTEMS INC$773,000
-54.3%
2,009
-48.4%
0.05%
-43.5%
TAL SellTAL EDUCATION GROUP- ADR$757,000
+2.2%
155,457
-36.9%
0.05%
+27.0%
QCOM BuyQUALCOMM INC$751,000
-6.1%
5,881
+12.4%
0.05%
+17.5%
ABC BuyAMERISOURCEBERGEN CORP$753,000
+466.2%
5,322
+517.4%
0.05%
+571.4%
ABMD SellABIOMED INC$737,000
-94.3%
2,978
-92.4%
0.05%
-93.0%
SPGI BuyS&P GLOBAL INC$688,000
+25.8%
2,040
+52.9%
0.04%
+53.6%
ANTM BuyELEVANCE HEALTH INC$693,000
+19.7%
1,437
+21.9%
0.04%
+48.3%
AMGN BuyAMGEN INC$689,000
+7.0%
2,832
+6.3%
0.04%
+34.4%
C BuyCITIGROUP INC$670,000
+141.9%
14,579
+180.7%
0.04%
+200.0%
CCI BuyCROWN CASTLE INTL CORP$662,000
+67.6%
3,931
+83.7%
0.04%
+105.0%
PKI SellPERKINELMER INC$619,000
-92.7%
4,354
-91.1%
0.04%
-90.9%
LVS SellLAS VEGAS SANDS CORP$619,000
-96.4%
18,434
-95.9%
0.04%
-95.5%
WRB BuyWR BERKLEY CORP$610,000
+797.1%
8,935
+776.0%
0.04%
+1166.7%
PODD BuyINSULET CORP$605,000
-13.8%
2,776
+5.3%
0.04%
+8.6%
AMT BuyAMERICAN TOWER CORP$592,000
+8.6%
2,315
+6.8%
0.04%
+37.0%
INTC BuyINTEL CORP$595,000
-18.3%
15,894
+8.1%
0.04%0.0%
MSFT BuyMICROSOFT CORP$556,000
+1058.3%
2,166
+1297.4%
0.04%
+1650.0%
MAR SellMARRIOTT INTERNATIONAL-CL A$538,000
-94.5%
3,952
-92.9%
0.03%
-93.1%
GS BuyGOLDMAN SACHS GROUP INC$527,000
+370.5%
1,773
+424.6%
0.03%
+450.0%
NKE BuyNIKE INC -CL B$524,000
-19.5%
5,125
+5.9%
0.03%0.0%
CAT BuyCATERPILLAR INC$512,000
-14.1%
2,862
+7.0%
0.03%
+6.7%
PAAS BuyPAN AMERICAN SILVER CORP$503,000
-10.3%
25,660
+25.0%
0.03%
+14.3%
SHOP BuySHOPIFY INC - CLASS A$492,000
-83.8%
15,762
+252.1%
0.03%
-79.6%
HD BuyHOME DEPOT INC$476,000
+1663.0%
1,737
+1830.0%
0.03%
+2900.0%
ADP NewAUTOMATIC DATA PROCESSING$455,0002,164
+100.0%
0.03%
SBAC BuySBA COMMUNICATIONS CORP-CL A$459,000
+135.4%
1,434
+152.9%
0.03%
+190.0%
V BuyVISA INC-CLASS A SHARES$460,000
+15233.3%
2,335
+16578.6%
0.03%
GFL SellGFL ENVIRONMENTAL INC-SUB VT$446,000
-93.2%
17,356
-91.4%
0.03%
-91.5%
ORLY NewO'REILLY AUTOMOTIVE INC$450,000713
+100.0%
0.03%
ROKU BuyROKU INC$447,000
-29.9%
5,439
+6.8%
0.03%
-12.5%
FWONK BuyLIBERTY MEDIA GROUP-C$448,000
+659.3%
7,061
+739.6%
0.03%
+833.3%
TXN BuyTEXAS INSTRUMENTS INC$449,000
+87.1%
2,921
+123.0%
0.03%
+133.3%
MDLZ BuyMONDELEZ INTERNATIONAL INC-A$449,000
+7.4%
7,233
+8.5%
0.03%
+33.3%
OMC BuyOMNICOM GROUP$435,000
+450.6%
6,844
+632.8%
0.03%
+575.0%
ROST BuyROSS STORES INC$425,000
+159.1%
6,048
+234.0%
0.03%
+237.5%
EBAY SellEBAY INC$402,000
-93.1%
9,652
-90.6%
0.02%
-91.5%
MMC BuyMARSH & MCLENNAN COS$401,000
-0.7%
2,585
+8.9%
0.02%
+25.0%
ADI NewANALOG DEVICES INC$393,0002,688
+100.0%
0.02%
DXCM BuyDEXCOM INC$400,000
-33.1%
5,368
+359.6%
0.02%
-16.7%
RGEN BuyREPLIGEN CORP$404,000
+724.5%
2,488
+856.9%
0.02%
+1150.0%
MMM Buy3M CO$387,000
-5.4%
2,989
+8.7%
0.02%
+14.3%
RF BuyREGIONS FINANCIAL CORP$388,000
+391.1%
20,707
+484.6%
0.02%
+500.0%
WAT BuyWATERS CORP$380,000
+352.4%
1,148
+323.6%
0.02%
+500.0%
AXP BuyAMERICAN EXPRESS CO$386,000
+26.6%
2,785
+70.5%
0.02%
+60.0%
WM BuyWASTE MANAGEMENT INC$389,000
+26.7%
2,543
+31.4%
0.02%
+60.0%
BKNG BuyBOOKING HOLDINGS INC$360,000
-10.4%
206
+20.5%
0.02%
+15.0%
NLY BuyANNALY CAPITAL MANAGEMENT INC$354,000
+25.1%
59,864
+49.0%
0.02%
+57.1%
CSCO BuyCISCO SYSTEMS INC$348,000
-16.3%
8,151
+9.2%
0.02%
+4.8%
ROP BuyROPER INDUSTRIES INC$346,000
+107.2%
877
+147.7%
0.02%
+175.0%
PNC BuyPNC FINANCIAL SERVICES GROUP$348,000
-5.9%
2,205
+9.9%
0.02%
+15.8%
MS NewMORGAN STANLEY$336,0004,415
+100.0%
0.02%
SYK NewSTRYKER CORP$340,0001,709
+100.0%
0.02%
TJX BuyTJX COMPANIES INC$316,000
+2.6%
5,652
+11.3%
0.02%
+33.3%
TFC BuyBB&T CORP$326,000
+83.1%
6,867
+119.3%
0.02%
+122.2%
KDP SellKEURIG DR PEPPER INC$327,000
-29.2%
9,228
-24.3%
0.02%
-13.0%
BK BuyBANK OF NEW YORK CO INC$300,000
+65.7%
7,193
+97.1%
0.02%
+111.1%
USB BuyUS BANCORP$302,000
-2.9%
6,552
+12.0%
0.02%
+18.8%
BuyGENERAL ELECTRIC CO$307,000
-15.0%
4,821
+22.1%
0.02%
+5.6%
EQIX  EQUINIX INC$301,000
-11.5%
4580.0%0.02%
+11.8%
FIS BuyFIDELITY NATIONAL INFORMATION SERVICES$298,000
+22.1%
3,252
+33.8%
0.02%
+58.3%
CNC BuyCENTENE CORP$308,000
+74.0%
3,637
+72.9%
0.02%
+111.1%
AMD BuyADVANCED MICRO DEVICES$294,000
-22.6%
3,845
+10.6%
0.02%
-5.3%
FDX BuyFEDEX CORP$290,000
+9.8%
1,279
+12.2%
0.02%
+38.5%
SHW BuySHERWIN-WILLIAMS CO/THE$290,000
+64.8%
1,294
+83.3%
0.02%
+100.0%
CINF BuyCINCINNATI FINANCIAL CORP$289,000
+204.2%
2,428
+247.9%
0.02%
+260.0%
SellFEDERAL REALTY INVS TRUST$295,000
-21.8%
3,084
-0.0%
0.02%
-5.3%
ICE BuyINTERCONTINENTALEXCHANGE INC$285,000
+45.4%
3,031
+104.1%
0.02%
+80.0%
EW BuyEDWARDS LIFESCIENCES CORP$293,000
+11.4%
3,079
+37.6%
0.02%
+38.5%
RY BuyROYAL BANK OF CANADA$281,000
+2.9%
2,912
+17.8%
0.02%
+28.6%
BSX BuyBOSTON SCIENTIFIC CORP$291,000
-5.8%
7,806
+11.7%
0.02%
+12.5%
O BuyREALTY INCOME CORP$271,000
+489.1%
3,971
+492.7%
0.02%
+750.0%
EL BuyESTEE 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%
2100.0%0.02%0.0%
NET SellCLOUDFLARE INC - CLASS A$252,000
-67.9%
5,752
-12.4%
0.02%
-60.0%
ENPH SellENPHASE ENERGY INC$254,000
-82.3%
1,300
-81.7%
0.02%
-77.8%
NVDA NewNVIDIA CORP$248,0001,635
+100.0%
0.02%
JNPR SellJUNIPER NETWORKS INC$256,000
-98.6%
8,970
-98.2%
0.02%
-98.3%
EXPD BuyEXPEDITORS INTL WASH INC$250,000
+89.4%
2,563
+99.8%
0.02%
+128.6%
AMAT NewAPPLIED MATERIALS INC$241,0002,648
+100.0%
0.02%
ITW NewILLINOIS TOOL WORKS$242,0001,328
+100.0%
0.02%
CAH BuyCARDINAL HEALTH INC$246,000
+232.4%
4,715
+263.0%
0.02%
+275.0%
FISV NewFISERV INC$220,0002,476
+100.0%
0.01%
SNPS NewSYNOPSYS INC$224,000736
+100.0%
0.01%
TWLO  TWILIO INC - A$230,000
-49.2%
2,7500.0%0.01%
-39.1%
CRM BuySALESFORCE.COM INC$223,000
+384.8%
1,353
+517.8%
0.01%
+600.0%
LH BuyLABORATORY CRP OF AMER HLDGS$220,000
+60.6%
938
+80.0%
0.01%
+100.0%
AWK BuyAMERICAN WATER WORKS CO INC$227,000
+41.9%
1,529
+58.4%
0.01%
+75.0%
MCO NewMOODY'S CORP$224,000824
+100.0%
0.01%
PLD BuyPROLOGIS INC$214,000
+23.7%
1,820
+69.6%
0.01%
+44.4%
AIG BuyAMERICAN INTERNATIONAL GROUP$210,000
+204.3%
4,107
+272.0%
0.01%
+333.3%
AZO  AUTOZONE INC$213,000
+5.4%
990.0%0.01%
+30.0%
SellBATH & BODY WORKS INC$215,000
-88.3%
8,000
-79.1%
0.01%
-85.9%
CAE NewCAE INC$207,0008,413
+100.0%
0.01%
CDNS BuyCADENCE DESIGN SYS INC$212,000
+107.8%
1,414
+127.0%
0.01%
+160.0%
COF BuyCAPITAL ONE FINANCIAL CORP$210,000
+92.7%
2,014
+142.9%
0.01%
+160.0%
CMA BuyCOMERICA INC$200,000
+32.5%
2,722
+63.4%
0.01%
+62.5%
MA NewMASTERCARD INC-CLASS A$214,000678
+100.0%
0.01%
MET BuyMETLIFE INC$200,000
+292.2%
3,184
+338.6%
0.01%
+333.3%
SBUX BuySTARBUCKS CORP$200,000
+1.0%
2,621
+20.7%
0.01%
+30.0%
ZBH  ZIMMER BIOMET HOLDINGS INC$208,000
-17.8%
1,9770.0%0.01%0.0%
A BuyAGILENT TECHNOLOGIES INC$184,000
+21.9%
1,549
+35.8%
0.01%
+50.0%
ILMN BuyILLUMINA INC$190,000
-41.2%
1,028
+11.1%
0.01%
-25.0%
ADSK BuyAUTODESK INC$193,000
+35.0%
1,120
+68.4%
0.01%
+71.4%
DLR SellDIGITAL REALTY TRUST INC$186,000
-34.7%
1,433
-28.7%
0.01%
-14.3%
ALL SellALLSTATE CORP$185,000
-8.9%
1,462
-0.2%
0.01%
+20.0%
HCA BuyHCA INC$192,000
+125.9%
1,144
+235.5%
0.01%
+200.0%
PRU NewPRUDENTIAL FINANCIAL INC$186,0001,945
+100.0%
0.01%
LNC NewLINCOLN NATIONAL CORP$182,0003,902
+100.0%
0.01%
LOW  LOWE'S COS INC$169,000
-13.8%
9700.0%0.01%
+10.0%
ISRG NewINTUITIVE SURGICAL INC$180,000896
+100.0%
0.01%
CTSH BuyCOGNIZANT TECH SOLUTIONS-A$183,000
+245.3%
2,706
+357.9%
0.01%
+266.7%
MNST NewMONSTER BEVERAGE CORP$183,0001,969
+100.0%
0.01%
CIEN BuyCIENA CORP$162,000
+22.7%
3,551
+62.8%
0.01%
+42.9%
IFF  INTL FLAVORS & FRAGRANCES$153,000
-9.5%
1,2860.0%0.01%
+11.1%
AFL BuyAFLAC INC$165,000
+46.0%
2,989
+70.2%
0.01%
+66.7%
CCL SellCARNIVAL CORP$167,000
-97.9%
19,322
-95.0%
0.01%
-97.5%
PAYX NewPAYCHEX INC$158,0001,388
+100.0%
0.01%
BHC NewBAUSCH HEALTH COS INC$157,00018,866
+100.0%
0.01%
GPN NewGLOBAL PAYMENTS INC$160,0001,450
+100.0%
0.01%
BMO BuyBANK OF MONTREAL$165,000
+28.9%
1,720
+58.5%
0.01%
+66.7%
IDXX BuyIDEXX LABORATORIES INC$162,000
-19.8%
463
+25.1%
0.01%0.0%
EQR  EQUITY RESIDENTIAL$138,000
-19.8%
1,9150.0%0.01%0.0%
PFG BuyPRINCIPAL FINANCIAL GROUP$151,000
+69.7%
2,260
+85.9%
0.01%
+125.0%
MSCI NewMSCI INC$138,000336
+100.0%
0.01%
KLAC NewKLA CORP$147,000461
+100.0%
0.01%
SPG  SIMON PROPERTY GROUP INC$150,000
-27.5%
1,5770.0%0.01%
-10.0%
BNS BuyBANK OF NOVA SCOTIA$150,000
+4.2%
2,536
+26.2%
0.01%
+28.6%
SCHW BuySCHWAB (CHARLES) CORP$143,000
+521.7%
2,269
+734.2%
0.01%
+800.0%
MOH NewMOLINA HEALTHCARE INC$136,000488
+100.0%
0.01%
DFS NewDISCOVER FINANCIAL SERVICES$136,0001,443
+100.0%
0.01%
NTAP BuyNETAPP INC$136,000
+44.7%
2,089
+84.7%
0.01%
+80.0%
RMD  RESMED INC$142,000
-13.4%
6760.0%0.01%
+12.5%
EXAS SellEXACT SCIENCES CORP$151,000
-94.6%
3,824
-90.4%
0.01%
-93.6%
ASND BuyASCENDIS PHARMA A/S - ADR$134,000
+415.4%
1,438
+550.7%
0.01%
+700.0%
AVB  AVALONBAY COMMUNITIES INC$128,000
-22.0%
6600.0%0.01%0.0%
VRSK BuyVERISK ANALYTICS INC-CLASS A$131,000
+42.4%
759
+76.5%
0.01%
+60.0%
BFB BuyBROWN-FORMAN CORP-CLASS B$127,000
+47.7%
1,808
+41.1%
0.01%
+100.0%
HAL  HALLIBURTON CO$120,000
-17.2%
3,8260.0%0.01%
+14.3%
EMR  EMERSON ELECTRIC CO$134,000
-18.8%
1,6840.0%0.01%0.0%
CABO BuyCABLE ONE INC$125,000
+119.3%
97
+148.7%
0.01%
+166.7%
ADBE NewADOBE INC$130,000354
+100.0%
0.01%
PPG  PPG INDUSTRIES INC$131,000
-12.7%
1,1440.0%0.01%0.0%
STZ  CONSTELLATION BRANDS INC-A$125,000
+1.6%
5350.0%0.01%
+33.3%
SIVB NewSVB FINANCIAL GROUP$120,000303
+100.0%
0.01%
BR BuyBROADRIDGE FINANCIAL SOLUTIO$122,000
-8.3%
858
+0.8%
0.01%
+14.3%
SEE SellSEALED AIR CORP$123,000
-99.5%
2,134
-99.4%
0.01%
-99.3%
EFX  EQUIFAX INC$119,000
-22.7%
6510.0%0.01%
-12.5%
BLK NewBLACKROCK INC$109,000179
+100.0%
0.01%
MAA  MID-AMERICA APARTMENT COMM$111,000
-17.2%
6380.0%0.01%0.0%
WST SellWEST PHARMACEUTICAL SERVICES$119,000
-39.9%
394
-18.1%
0.01%
-30.0%
JKHY BuyJACK HENRY & ASSOCIATES INC$106,000
+51.4%
589
+65.9%
0.01%
+75.0%
NTRS BuyNORTHERN TRUST CORP$114,000
+28.1%
1,185
+55.9%
0.01%
+75.0%
ARE BuyALEXANDRIA REAL ESTATE EQUIT$111,000
+29.1%
766
+80.2%
0.01%
+75.0%
FITB NewFIFTH THIRD BANCORP$119,0003,547
+100.0%
0.01%
PWR BuyQUANTA SERVICES INC$115,000
+33.7%
920
+41.5%
0.01%
+75.0%
APH NewAMPHENOL CORP-CL A$118,0001,840
+100.0%
0.01%
ANSS NewANSYS INC$108,000451
+100.0%
0.01%
ANET  ARISTA NETWORKS INC$107,000
-32.3%
1,1400.0%0.01%
-12.5%
ROK BuyROCKWELL AUTOMATION INC$108,000
+28.6%
544
+81.9%
0.01%
+75.0%
DRE NewDUKE REALTY CORP$110,0001,999
+100.0%
0.01%
GLW  CORNING INC$113,000
-15.0%
3,6010.0%0.01%0.0%
VTR  VENTAS INC$116,000
-17.1%
2,2600.0%0.01%0.0%
STT  STATE STREET CORP$109,000
-29.2%
1,7630.0%0.01%
-12.5%
SYY SellSYSCO CORP$112,000
-20.0%
1,326
-22.8%
0.01%0.0%
KMX BuyCARMAX INC$97,000
+44.8%
1,070
+53.1%
0.01%
+100.0%
CCJ SellCAMECO CORP$93,000
-97.3%
4,452
-96.2%
0.01%
-96.6%
MFC BuyMANULIFE FINANCIAL CORP$90,000
+26.8%
5,174
+56.4%
0.01%
+50.0%
IRM BuyIRON MOUNTAIN INC$103,000
+28.8%
2,107
+46.4%
0.01%
+50.0%
ESS  ESSEX PROPERTY TRUST INC$97,000
-24.2%
3700.0%0.01%0.0%
GPC BuyGENUINE PARTS CO$98,000
+75.0%
737
+66.4%
0.01%
+100.0%
SUI NewSUN COMMUNITIES INC$99,000622
+100.0%
0.01%
CRWD  CROWDSTRIKE HOLDINGS INC - A$101,000
-25.7%
5990.0%0.01%
-14.3%
AJG NewARTHUR J GALLAGHER & CO$90,000550
+100.0%
0.01%
HBAN  HUNTINGTON BANCSHARES INC$98,000
-17.6%
8,1650.0%0.01%0.0%
CDW  CDW CORP/DE$100,000
-11.5%
6330.0%0.01%0.0%
WPC BuyWP CAREY INC$97,000
+259.3%
1,166
+245.0%
0.01%
+500.0%
TPR BuyCOACH INC$99,000
+57.1%
3,236
+90.1%
0.01%
+100.0%
INCY BuyINCYTE CORP$102,000
+43.7%
1,337
+49.9%
0.01%
+50.0%
COO BuyCOOPER COS INC/THE$100,000
+4.2%
320
+38.5%
0.01%
+20.0%
ALGN NewALIGN TECHNOLOGY INC$95,000401
+100.0%
0.01%
CPT NewCAMDEN PROPERTY TRUST$76,000567
+100.0%
0.01%
TDY BuyTELEDYNE TECHNOLOGIES INC$83,000
+40.7%
222
+79.0%
0.01%
+66.7%
VEEV NewVEEVA SYSTEMS INC-CLASS A$85,000430
+100.0%
0.01%
IPG BuyINTERPUBLIC GROUP OF COS INC$73,000
+35.2%
2,669
+75.4%
0.01%
+66.7%
BXP BuyBOSTON PROPERTIES INC$81,000
+1.2%
914
+47.4%
0.01%
+25.0%
NDAQ  NASDAQ OMX GROUP/THE$83,000
-14.4%
5420.0%0.01%0.0%
CTLT  CATALENT INC$86,000
-3.4%
8050.0%0.01%
+25.0%
POOL  POOL CORP$81,000
-16.5%
2300.0%0.01%0.0%
VFC  VF CORP$82,000
-21.9%
1,8550.0%0.01%0.0%
TRU NewTRANSUNION$80,0001,001
+100.0%
0.01%
PEAK BuyHEALTHPEAK PROPERTIES INC$86,000
+10.3%
3,310
+46.2%
0.01%
+25.0%
MKL NewMARKEL CORP$87,00067
+100.0%
0.01%
IT  GARTNER INC$87,000
-17.9%
3580.0%0.01%0.0%
VRSN NewVERISIGN INC$73,000439
+100.0%
0.01%
CSGP NewCOSTAR GROUP INC$73,0001,212
+100.0%
0.01%
KEY NewKEYCORP$83,0004,844
+100.0%
0.01%
FRC NewFIRST REPUBLIC BANK/CA$76,000524
+100.0%
0.01%
FFIV BuyF5 NETWORKS INC$63,000
+46.5%
413
+98.6%
0.00%
+100.0%
PLUG NewPLUG POWER INC$68,0004,103
+100.0%
0.00%
FICO NewFAIR ISAAC CORP$67,000166
+100.0%
0.00%
ON  ON SEMICONDUCTOR CORP$62,000
-19.5%
1,2260.0%0.00%0.0%
NDSN NewNORDSON CORP$64,000314
+100.0%
0.00%
HAS  HASBRO INC$62,0000.0%7540.0%0.00%
+33.3%
MKTX NewMARKETAXESS HOLDINGS INC$58,000228
+100.0%
0.00%
LPLA  LPL FINANCIAL HOLDINGS INC$71,0000.0%3860.0%0.00%0.0%
AFG NewAMERICAN FINANCIAL GROUP INC$66,000472
+100.0%
0.00%
TECH SellBIO-TECHNE CORP$64,000
-23.8%
184
-5.2%
0.00%0.0%
L  LOEWS CORP$65,000
-9.7%
1,1040.0%0.00%0.0%
AVGO NewAVAGO TECHNOLOGIES LTD$66,000135
+100.0%
0.00%
TER  TERADYNE INC$68,000
-23.6%
7560.0%0.00%0.0%
MOS SellMOSAIC CO/THE$57,000
-43.6%
1,211
-20.2%
0.00%
-20.0%
IEX  IDEX CORP$60,000
-4.8%
3300.0%0.00%
+33.3%
TFX NewTELEFLEX INC$66,000269
+100.0%
0.00%
MLM  MARTIN MARIETTA MATERIALS$63,000
-22.2%
2110.0%0.00%0.0%
ALB  ALBEMARLE CORP$63,000
-6.0%
3020.0%0.00%
+33.3%
ZION BuyZIONS BANCORP NA$56,000
+60.0%
1,096
+106.4%
0.00%
+100.0%
UGI BuyUGI CORP$60,000
+122.2%
1,558
+107.2%
0.00%
+300.0%
UDR  UDR INC$71,000
-20.2%
1,5430.0%0.00%0.0%
MRVL  MARVELL TECHNOLOGY GROUP LTD$68,000
-39.3%
1,5610.0%0.00%
-33.3%
TYL  TYLER TECHNOLOGIES INC$65,000
-25.3%
1960.0%0.00%0.0%
TRMB NewTRIMBLE INC$64,0001,091
+100.0%
0.00%
AVY  AVERY DENNISON CORP$58,000
-7.9%
3600.0%0.00%
+33.3%
CG NewCARLYLE GROUP INC/THE$61,0001,912
+100.0%
0.00%
MELI  MERCADOLIBRE INC$57,000
-46.2%
890.0%0.00%
-20.0%
PTC  PARAMETRIC TECHNOLOGY CORP$63,000
-1.6%
5940.0%0.00%
+33.3%
PKG  PACKAGING CORP OF AMERICA$60,000
-11.8%
4350.0%0.00%
+33.3%
WCN  PROGRESSIVE WASTE SOLUTIONS$58,000
-12.1%
4690.0%0.00%
+33.3%
WAB  WABTEC CORP$64,000
-14.7%
7800.0%0.00%0.0%
VMC SellVULCAN MATERIALS CO$56,000
-86.1%
391
-82.2%
0.00%
-80.0%
LEA  LEAR CORP$52,000
-11.9%
4110.0%0.00%0.0%
KIM  KIMCO REALTY CORP$49,000
-21.0%
2,4940.0%0.00%0.0%
YY SellYY INC-ADR$47,000
-36.5%
1,564
-22.5%
0.00%
-25.0%
IQV NewQUINTILES TRANSNATIONAL HOLD$41,000188
+100.0%
0.00%
MU  MICRON TECHNOLOGY INC$42,000
-28.8%
7580.0%0.00%0.0%
JBHT  HUNT (JB) TRANSPRT SVCS INC$45,000
-21.1%
2860.0%0.00%0.0%
FMC  FMC CORP$40,000
-18.4%
3760.0%0.00%
+50.0%
ETSY  ETSY INC$52,000
-41.6%
7160.0%0.00%
-25.0%
RPM  RPM INTERNATIONAL INC$40,000
-4.8%
5130.0%0.00%
+50.0%
ELS  EQUITY LIFESTYLE PROPERTIES$54,000
-8.5%
7690.0%0.00%0.0%
SSNC NewSS&C TECHNOLOGIES HOLDINGS$40,000686
+100.0%
0.00%
CRL  CHARLES RIVER LABORATORIES$54,000
-23.9%
2510.0%0.00%
-25.0%
SBNY BuySIGNATURE BANK$42,000
+180.0%
234
+358.8%
0.00%
+200.0%
SNA  SNAP-ON INC$51,000
-3.8%
2590.0%0.00%0.0%
SLF  SUN LIFE FINANCIAL INC$46,000
-17.9%
9970.0%0.00%0.0%
GIB BuyCGI GROUP INC - CL A$51,000
+240.0%
640
+231.6%
0.00%
+200.0%
BRO NewBROWN & BROWN INC$42,000716
+100.0%
0.00%
BIO  BIO-RAD LABORATORIES-A$49,000
-10.9%
980.0%0.00%0.0%
TTC  TORO CO$40,000
-11.1%
5230.0%0.00%
+50.0%
AMP NewAMERIPRISE FINANCIAL INC$52,000220
+100.0%
0.00%
XYL  XYLEM INC$48,000
-7.7%
6130.0%0.00%0.0%
AAP  ADVANCE AUTO PARTS INC$53,000
-15.9%
3050.0%0.00%0.0%
WAL NewWESTERN ALLIANCE BANCORP$32,000449
+100.0%
0.00%
WDC  WESTERN DIGITAL CORP$39,000
-9.3%
8760.0%0.00%0.0%
LULU  LULULEMON ATHLETICA INC$28,000
-26.3%
1030.0%0.00%0.0%
MSTR SellMICROSTRATEGY INC-CL A$24,000
-87.8%
146
-63.7%
0.00%
-80.0%
SCI SellSERVICE CORP INTERNATIONAL$35,000
-46.2%
505
-49.1%
0.00%
-33.3%
BILL  BILL.COM HOLDINGS INC$30,000
-51.6%
2750.0%0.00%
-33.3%
CGNX NewCOGNEX CORP$30,000716
+100.0%
0.00%
DRI  DARDEN RESTAURANTS INC$30,000
-14.3%
2620.0%0.00%0.0%
RHI NewROBERT HALF INTL INC$30,000394
+100.0%
0.00%
EWBC NewEAST WEST BANCORP INC$32,000501
+100.0%
0.00%
ARMK SellARAMARK$24,000
-95.7%
776
-94.8%
0.00%
-92.9%
AVLR NewAVALARA INC$32,000451
+100.0%
0.00%
ENTG NewENTEGRIS INC$38,000416
+100.0%
0.00%
AOS SellSMITH (A.O.) CORP$32,000
-95.7%
590
-94.9%
0.00%
-94.6%
RBC  REGAL REXNORD CORP$27,000
-22.9%
2370.0%0.00%0.0%
PXD SellPIONEER NATURAL RESOURCES CO$33,000
-88.7%
149
-87.2%
0.00%
-86.7%
PBA  PEMBINA PIPELINE CORP$33,000
-5.7%
9330.0%0.00%0.0%
BEN  FRANKLIN RESOURCES INC$29,000
-17.1%
1,2420.0%0.00%0.0%
OTEX  OPEN TEXT CORP$26,000
-10.3%
6930.0%0.00%
+100.0%
ALLY NewALLY FINANCIAL INC$32,000968
+100.0%
0.00%
GDDY SellGODADDY INC - CLASS A$28,000
-61.6%
408
-53.2%
0.00%
-50.0%
MAS SellMASCO CORP$24,000
-58.6%
472
-58.2%
0.00%
-33.3%
WBS NewWEBSTER FINANCIAL CORP$30,000720
+100.0%
0.00%
GGG NewGRACO INC$32,000545
+100.0%
0.00%
MGM  MGM RESORTS INTERNATIONAL$28,000
-30.0%
9600.0%0.00%0.0%
TAP  MOLSON COORS BREWING CO -B$38,000
+2.7%
6940.0%0.00%0.0%
UHS  UNIVERSAL HEALTH SERVICES-B$23,000
-30.3%
2270.0%0.00%
-50.0%
ATO  ATMOS ENERGY CORP$11,000
-8.3%
980.0%0.00%0.0%
MARA BuyMARATHON DIGITAL HOLDINGS IN$8,000
-77.1%
1,468
+17.7%
0.00%
-50.0%
WSO  WATSCO INC$19,000
-24.0%
810.0%0.00%0.0%
BBY SellBEST BUY CO INC$23,000
-78.3%
355
-69.5%
0.00%
-80.0%
NewGREENIDGE GENERATION HOLDING$0100
+100.0%
0.00%
CLSK BuyCLEANSPARK INC$5,000
-58.3%
1,237
+22.8%
0.00%
-100.0%
AX ExitBOFI HOLDING INC$0-41
-100.0%
0.00%
SQ ExitSQUARE INC - A$0-5
-100.0%
0.00%
MOGO  MOGO INC$0
-100.0%
2240.0%0.00%
RIOT BuyRIOT BLOCKCHAIN INC$7,000
-75.0%
1,710
+30.5%
0.00%
-100.0%
PEN ExitPENUMBRA INC$0-60
-100.0%
-0.00%
NI ExitNISOURCE INC$0-567
-100.0%
-0.00%
TREX ExitTREX COMPANY INC$0-305
-100.0%
-0.00%
AXON ExitAXON ENTERPRISE INC$0-265
-100.0%
-0.00%
JLL ExitJONES LANG LASALLE INC$0-260
-100.0%
-0.00%
LYV ExitLIVE NATION ENTERTAINMENT IN$0-447
-100.0%
-0.00%
STLD ExitSTEEL DYNAMICS INC$0-681
-100.0%
-0.00%
WTRG ExitAQUA AMERICA INC$0-1,161
-100.0%
-0.00%
WSM ExitWILLIAMS-SONOMA INC$0-400
-100.0%
-0.00%
OKE ExitONEOK INC$0-822
-100.0%
-0.00%
CBRE ExitCBRE GROUP INC - A$0-705
-100.0%
-0.00%
LII ExitLENNOX INTERNATIONAL INC$0-225
-100.0%
-0.00%
WHR ExitWHIRLPOOL CORP$0-354
-100.0%
-0.00%
APA ExitAPA CORP$0-1,782
-100.0%
-0.00%
ExitWOLFSPEED INC$0-653
-100.0%
-0.00%
OVV ExitOVINTIV INC US$0-1,420
-100.0%
-0.00%
PPL ExitPPL CORPORATION$0-3,207
-100.0%
-0.01%
IP ExitINTERNATIONAL PAPER CO$0-2,303
-100.0%
-0.01%
TRGP ExitTARGA RESOURCES CORP$0-1,217
-100.0%
-0.01%
OC ExitOWENS CORNING$0-1,185
-100.0%
-0.01%
CLF ExitCLIFFS NATURAL RESOURCES INC$0-2,832
-100.0%
-0.01%
VMW ExitVMWARE INC-CLASS A$0-1,097
-100.0%
-0.01%
WYNN ExitWYNN RESORTS LTD$0-1,477
-100.0%
-0.01%
FUTU ExitFUTU HOLDINGS LTD-ADR$0-3,500
-100.0%
-0.01%
PCAR ExitPACCAR INC$0-1,340
-100.0%
-0.01%
DAL ExitDELTA AIR LINES INC$0-3,519
-100.0%
-0.01%
GWW ExitWW GRAINGER INC$0-253
-100.0%
-0.01%
BLL ExitBALL CORP$0-1,741
-100.0%
-0.01%
SRE ExitSEMPRA ENERGY$0-990
-100.0%
-0.01%
RSG ExitREPUBLIC SERVICES INC$0-1,175
-100.0%
-0.01%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-3,455
-100.0%
-0.01%
CMI ExitCUMMINS INC$0-761
-100.0%
-0.01%
YUM ExitYUM! BRANDS INC$0-1,545
-100.0%
-0.01%
KMI ExitKINDER MORGAN INC$0-9,660
-100.0%
-0.01%
PEG ExitPUBLIC SERVICE ENTERPRISE GP$0-2,773
-100.0%
-0.01%
DVN ExitDEVON ENERGY CORPORATION$0-3,415
-100.0%
-0.01%
LUV ExitSOUTHWEST AIRLINES CO$0-4,529
-100.0%
-0.01%
MCK ExitMCKESSON CORP$0-696
-100.0%
-0.01%
HES ExitHESS CORP$0-2,061
-100.0%
-0.01%
WMB ExitWILLIAMS COS INC$0-6,265
-100.0%
-0.01%
NUE ExitNUCOR CORP$0-1,565
-100.0%
-0.01%
APD ExitAIR PRODUCTS & CHEMICALS INC$0-1,060
-100.0%
-0.01%
ADM ExitARCHER-DANIELS-MIDLAND CO$0-2,768
-100.0%
-0.01%
BWA ExitBORGWARNER INC$0-7,161
-100.0%
-0.01%
MRO ExitMARATHON OIL CORP$0-12,656
-100.0%
-0.02%
D ExitDOMINION ENERGY INC$0-3,780
-100.0%
-0.02%
CVX ExitCHEVRON CORP$0-2,049
-100.0%
-0.02%
ZNGA ExitZYNGA INC - CL A$0-38,563
-100.0%
-0.02%
F ExitFORD MOTOR CO$0-21,669
-100.0%
-0.02%
ERF ExitENERPLUS RESOURCES FUND$0-31,480
-100.0%
-0.02%
COP ExitCONOCOPHILLIPS$0-6,340
-100.0%
-0.03%
AUY ExitYAMANA GOLD INC$0-129,652
-100.0%
-0.04%
UNP ExitUNION PACIFIC CORP$0-2,705
-100.0%
-0.04%
NEE ExitNEXTERA ENERGY INC$0-9,105
-100.0%
-0.04%
GM ExitGENERAL MOTORS CO$0-17,560
-100.0%
-0.04%
JPM ExitJPMORGAN CHASE & CO$0-7,161
-100.0%
-0.05%
AG ExitFIRST MAJESTIC SILVER CORP$0-81,949
-100.0%
-0.05%
RUN ExitSUNRUN INC$0-35,796
-100.0%
-0.06%
TSCO ExitTRACTOR SUPPLY COMPANY$0-5,390
-100.0%
-0.06%
CIGI ExitCOLLIERS INTERNATIONAL GROUP$0-9,923
-100.0%
-0.06%
ERIE ExitERIE INDEMNITY COMPANY-CL A$0-10,100
-100.0%
-0.09%
PG ExitPROCTER & GAMBLE CO/THE$0-12,102
-100.0%
-0.09%
BLDP ExitBALLARD POWER SYSTEMS INC$0-177,550
-100.0%
-0.10%
RNG ExitRINGCENTRAL INC-CLASS A$0-20,824
-100.0%
-0.12%
IMAB ExitI-MAB-SPONSORED ADR$0-150,200
-100.0%
-0.12%
AMZN ExitAMAZON.COM INC$0-1,115
-100.0%
-0.18%
KGC ExitKINROSS GOLD CORP$0-660,402
-100.0%
-0.20%
CHWY ExitCHEWY INC - CLASS A$0-114,094
-100.0%
-0.23%
MLCO ExitMELCO RESORTS & ENTERT-ADR$0-633,115
-100.0%
-0.24%
DISCA ExitDISCOVERY COMMUNICATIONS-A$0-258,099
-100.0%
-0.32%
DISCK ExitDISCOVERY COMMUNICATIONS-C$0-286,530
-100.0%
-0.36%
NVAX ExitNOVAVAX 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NEWMONT MINING CORP42Q3 20234.1%
HUMANA INC42Q3 20234.1%
FRANCO-NEVADA CORP42Q3 20231.9%
AGNICO-EAGLE MINES42Q3 20231.6%
CHIPOTLE MEXICAN GRILL INC39Q3 20233.1%
RITCHIE BROS AUCTIONEERS39Q1 20230.4%
CLOROX COMPANY38Q3 20234.8%
TYSON FOODS INC-CL A38Q3 20232.9%
CONSOLIDATED EDISON INC37Q3 20234.9%
ULTA SALON COSMETICS & FRAGR37Q3 20233.3%

View TOBAM's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-26
13F-HR2023-10-31
13F-HR2023-07-31
13F-HR2023-05-03
13F-HR2023-02-02
13F-HR2022-11-02
13F-HR2022-08-02
13F-HR2022-04-25
13F-HR2022-02-15
13F-HR2021-11-12

View TOBAM's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1595743000.0 != 1595739000.0)
  • The reported number of holdings is incorrect (428 != 429)

Export TOBAM's holdings