$1.43 Billion is the total value of TOBAM's 429 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | MERCK & CO. INC. | $41,106,000 | -5.6% | 477,311 | -0.1% | 2.87% | +5.2% |
| PFE | Buy | PFIZER INC | $40,890,000 | -11.9% | 934,407 | +5.6% | 2.86% | -1.7% |
| GIS | Sell | GENERAL MILLS INC | $40,154,000 | -10.5% | 524,140 | -11.8% | 2.81% | -0.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $37,359,000 | -14.5% | 331,962 | +2.7% | 2.61% | -4.6% |
| K | Sell | KELLOGG CO | $36,429,000 | -10.5% | 522,960 | -8.3% | 2.55% | -0.1% |
| CLX | Sell | CLOROX COMPANY | $34,751,000 | -14.5% | 270,666 | -6.1% | 2.43% | -4.7% |
| HRL | Sell | HORMEL FOODS CORP | $34,107,000 | -9.5% | 750,605 | -5.7% | 2.38% | +0.9% |
| SJM | Sell | JM SMUCKER CO/THE | $33,487,000 | -9.7% | 243,702 | -15.9% | 2.34% | +0.7% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $33,461,000 | -6.8% | 468,378 | +20.9% | 2.34% | +4.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $32,615,000 | -10.0% | 1,619,430 | -1.9% | 2.28% | +0.4% |
| DGX | Buy | QUEST DIAGNOSTICS | $31,880,000 | -7.6% | 259,843 | +0.2% | 2.23% | +3.1% |
| BIIB | Sell | BIOGEN INC | $31,790,000 | -3.7% | 119,064 | -26.4% | 2.22% | +7.4% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $31,250,000 | -12.9% | 324,469 | -8.3% | 2.18% | -2.8% |
| CPB | Sell | CAMPBELL SOUP CO | $30,826,000 | -6.6% | 654,212 | -4.7% | 2.16% | +4.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $30,469,000 | +2.0% | 286,871 | -6.4% | 2.13% | +13.8% |
| LLY | Sell | ELI LILLY & CO | $29,780,000 | -17.0% | 92,099 | -16.8% | 2.08% | -7.4% |
| NEM | Buy | NEWMONT CORP | $29,642,000 | -3.6% | 705,248 | +36.9% | 2.07% | +7.5% |
| DLTR | Buy | DOLLAR TREE INC | $27,738,000 | +0.3% | 203,805 | +14.8% | 1.94% | +11.9% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $26,781,000 | +31.0% | 497,234 | +56.2% | 1.87% | +46.1% |
| BDX | Sell | BECTON DICKINSON & CO | $26,674,000 | -29.4% | 119,704 | -21.9% | 1.86% | -21.3% |
| AIZ | Buy | ASSURANT INC | $24,613,000 | +15.7% | 169,426 | +37.7% | 1.72% | +29.0% |
| ES | Buy | EVERSOURCE ENERGY | $22,616,000 | +29.3% | 290,098 | +40.1% | 1.58% | +44.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $22,301,000 | -20.8% | 260,041 | -12.2% | 1.56% | -11.7% |
| AEM | Buy | AGNICO-EAGLE MINES | $20,244,000 | -1.8% | 476,284 | +5.6% | 1.42% | +9.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $20,189,000 | -23.1% | 100,865 | -44.0% | 1.41% | -14.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,873,000 | +4.5% | 523,379 | +39.7% | 1.39% | +16.5% |
| EA | Sell | ELECTRONIC ARTS INC | $18,810,000 | -48.2% | 162,561 | -45.5% | 1.32% | -42.2% |
| MRNA | Buy | MODERNA INC | $17,886,000 | -14.7% | 151,252 | +3.1% | 1.25% | -4.9% |
| DVA | Buy | DAVITA INC | $17,157,000 | +216.1% | 207,290 | +205.4% | 1.20% | +252.6% |
| EOG | Buy | EOG RESOURCES INC | $16,549,000 | +10.0% | 148,117 | +8.7% | 1.16% | +22.7% |
| KR | Sell | KROGER CO | $16,468,000 | -13.3% | 376,419 | -6.2% | 1.15% | -3.3% |
| ABBV | Buy | ABBVIE INC | $16,166,000 | +118.4% | 120,456 | +149.3% | 1.13% | +143.5% |
| CBOE | Buy | CBOE HOLDINGS INC | $16,064,000 | +25.5% | 136,865 | +21.0% | 1.12% | +40.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $15,512,000 | -6.1% | 67,019 | +11.0% | 1.08% | +4.7% |
| SLB | Buy | SCHLUMBERGER LTD | $15,023,000 | +9.1% | 418,479 | +8.6% | 1.05% | +21.7% |
| FNV | Sell | FRANCO-NEVADA CORP | $14,528,000 | -34.6% | 120,894 | -28.6% | 1.02% | -27.1% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $14,515,000 | +64.9% | 150,804 | +46.9% | 1.02% | +84.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $14,002,000 | -4.5% | 128,460 | +7.4% | 0.98% | +6.5% |
| EPAM | Sell | EPAM SYSTEMS INC | $13,676,000 | -1.4% | 37,760 | -19.7% | 0.96% | +10.0% |
| GILD | Sell | GILEAD SCIENCES INC | $13,182,000 | -28.7% | 213,687 | -28.5% | 0.92% | -20.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $13,012,000 | -25.8% | 458,977 | -6.5% | 0.91% | -17.3% |
| VIAC | Sell | PARAMOUNT GLOBAL-CLASS B | $12,539,000 | -39.1% | 658,540 | -21.1% | 0.88% | -32.1% |
| BURL | Buy | BURLINGTON STORES INC | $12,437,000 | +1.5% | 111,150 | +23.6% | 0.87% | +13.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,848,000 | +253.8% | 72,528 | +284.4% | 0.83% | +294.3% |
| SNAP | Buy | SNAP INC - A | $11,595,000 | -3.9% | 1,180,706 | +28.5% | 0.81% | +7.1% |
| Buy | LUCID GROUP INC | $11,068,000 | +2.1% | 792,246 | +25.4% | 0.77% | +14.0% | |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $11,063,000 | +12.7% | 155,226 | +31.7% | 0.77% | +25.7% |
| CAG | Sell | CONAGRA FOODS INC | $11,012,000 | -39.1% | 337,472 | -36.0% | 0.77% | -32.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $9,682,000 | -9.1% | 14,055 | -22.0% | 0.68% | +1.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,298,000 | +609.2% | 130,797 | +667.9% | 0.65% | +692.7% |
| RCI | Sell | ROGERS COMMUNICATIONS -CL B | $9,290,000 | -38.1% | 239,706 | -23.6% | 0.65% | -31.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $9,283,000 | -7.9% | 151,061 | -11.8% | 0.65% | +2.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $9,215,000 | -30.2% | 282,868 | -22.9% | 0.64% | -22.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $8,693,000 | +878.9% | 41,517 | +1002.1% | 0.61% | +985.7% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $8,531,000 | +975.8% | 71,801 | +1178.5% | 0.60% | +1092.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $7,885,000 | +136.1% | 112,901 | +127.0% | 0.55% | +163.6% |
| GME | Buy | GAMESTOP CORP-CLASS A | $7,582,000 | +66.2% | 301,698 | +708.6% | 0.53% | +85.3% |
| CL | Buy | COLGATE-PALMOLIVE CO | $7,500,000 | +27.1% | 106,765 | +45.0% | 0.52% | +41.6% |
| HUM | Sell | HUMANA INC | $7,471,000 | -44.3% | 15,398 | -46.3% | 0.52% | -37.9% |
| MOS | Buy | MOSAIC CO/THE | $6,619,000 | +11512.3% | 136,954 | +11209.2% | 0.46% | +11475.0% |
| PGR | Sell | PROGRESSIVE CORP | $6,599,000 | -5.3% | 56,786 | -5.2% | 0.46% | +5.7% |
| ARGX | New | ARGENX SE - ADR | $6,157,000 | – | 17,439 | +100.0% | 0.43% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $6,053,000 | -48.7% | 64,602 | -48.1% | 0.42% | -42.8% |
| VLO | Buy | VALERO ENERGY CORP | $5,830,000 | +11.0% | 54,565 | +10.4% | 0.41% | +23.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,741,000 | +32.8% | 47,662 | +33.5% | 0.40% | +48.0% |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL A | $5,547,000 | -22.6% | 795,791 | +50.5% | 0.39% | -13.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,269,000 | +751.2% | 140,420 | +661.7% | 0.37% | +843.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $4,977,000 | -75.1% | 683,687 | -62.7% | 0.35% | -72.2% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $4,784,000 | -49.9% | 29,616 | -43.4% | 0.33% | -44.1% |
| ORCL | Sell | ORACLE CORP | $4,578,000 | -16.9% | 74,964 | -5.0% | 0.32% | -7.2% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $4,183,000 | +0.4% | 66,541 | +3.8% | 0.29% | +11.9% |
| TU | Buy | TELUS CORP | $4,058,000 | +103.7% | 203,139 | +126.7% | 0.28% | +127.2% |
| PCG | Sell | P G & E CORP | $4,007,000 | -58.4% | 320,553 | -66.8% | 0.28% | -53.6% |
| FIVN | Buy | FIVE9 INC | $3,869,000 | +114.3% | 51,600 | +160.6% | 0.27% | +138.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,829,000 | +1407.5% | 13,800 | +961.5% | 0.27% | +1575.0% |
| STN | Sell | STANTEC INC | $3,807,000 | -29.8% | 86,287 | -30.4% | 0.27% | -21.8% |
| CAE | Buy | CAE INC | $3,738,000 | +1705.8% | 242,229 | +2779.2% | 0.26% | +1907.7% |
| TPL | New | TEXAS PACIFIC LAND CORP | $3,700,000 | – | 2,082 | +100.0% | 0.26% | – |
| BCE | Sell | BCE INC | $3,605,000 | -24.2% | 85,469 | -11.8% | 0.25% | -15.4% |
| TGT | Sell | TARGET CORP | $3,537,000 | -53.0% | 23,836 | -55.2% | 0.25% | -47.6% |
| TRP | New | TC ENERGY CORP | $3,100,000 | – | 76,505 | +100.0% | 0.22% | – |
| SSRM | Buy | SSR MINING INC | $3,041,000 | +24.9% | 205,581 | +40.7% | 0.21% | +39.2% |
| DPZ | Sell | DOMINO'S PIZZA INC | $3,048,000 | -81.1% | 9,827 | -76.3% | 0.21% | -78.9% |
| TRI | Buy | THOMSON REUTERS CORP | $2,910,000 | +85.6% | 28,174 | +86.9% | 0.20% | +107.1% |
| AAPL | Sell | APPLE INC | $2,838,000 | -8.1% | 20,535 | -9.0% | 0.20% | +2.6% |
| WU | Sell | WESTERN UNION CO | $2,783,000 | -30.7% | 206,139 | -15.5% | 0.20% | -22.6% |
| TD | Buy | TORONTO-DOMINION BANK | $2,723,000 | +37.0% | 44,138 | +45.4% | 0.19% | +52.0% |
| EIX | Sell | EDISON INTERNATIONAL | $2,482,000 | -70.2% | 43,861 | -66.7% | 0.17% | -66.9% |
| UNH | UNITEDHEALTH GROUP INC | $2,442,000 | -1.7% | 4,835 | 0.0% | 0.17% | +9.6% | |
| AGI | Sell | ALAMOS GOLD INC | $2,379,000 | -38.8% | 318,934 | -42.5% | 0.17% | -32.0% |
| WELL | Sell | HEALTH CARE REIT INC | $2,357,000 | -46.9% | 36,638 | -32.0% | 0.16% | -40.6% |
| BHC | Buy | BAUSCH HEALTH COS INC | $2,340,000 | +1390.4% | 336,774 | +1685.1% | 0.16% | +1540.0% |
| TRV | Buy | TRAVELERS COS INC/THE | $2,323,000 | +31.7% | 15,162 | +45.4% | 0.16% | +45.9% |
| CVS | Sell | CVS HEALTH CORP | $2,259,000 | -6.6% | 23,685 | -9.3% | 0.16% | +3.9% |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $2,226,000 | -4.6% | 50,554 | +5.0% | 0.16% | +6.8% |
| AGR | Buy | AVANGRID INC | $2,219,000 | +28.9% | 53,221 | +42.6% | 0.16% | +43.5% |
| KSS | New | KOHLS CORP | $2,028,000 | – | 80,642 | +100.0% | 0.14% | – |
| BB | Sell | BLACKBERRY LTD | $1,897,000 | -50.4% | 400,127 | -43.7% | 0.13% | -44.6% |
| T | Buy | AT&T INC | $1,863,000 | +18.8% | 121,470 | +62.4% | 0.13% | +32.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,826,000 | -37.6% | 22,736 | -29.1% | 0.13% | -30.1% |
| DG | Buy | DOLLAR GENERAL CORP | $1,797,000 | +13.3% | 7,490 | +15.9% | 0.13% | +27.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,746,000 | -19.0% | 10,108 | -20.3% | 0.12% | -9.6% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $1,739,000 | +49.8% | 16,003 | +54.7% | 0.12% | +67.1% |
| VET | Buy | VERMILION ENERGY INC | $1,665,000 | +28.1% | 77,311 | +13.0% | 0.12% | +43.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $1,574,000 | +4669.7% | 7,271 | +4779.9% | 0.11% | +5400.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $1,497,000 | +2481.0% | 6,727 | +2850.4% | 0.10% | +2525.0% |
| EQT | Sell | EQUITABLE RESOURCES INC | $1,443,000 | +13.2% | 35,401 | -4.5% | 0.10% | +26.2% |
| FB | Sell | META PLATFORMS INC | $1,413,000 | -20.6% | 10,414 | -5.7% | 0.10% | -11.6% |
| DSGX | Buy | DESCARTES SYSTEMS GRP/THE | $1,360,000 | +40.9% | 21,290 | +36.9% | 0.10% | +58.3% |
| PEP | PEPSICO INC | $1,168,000 | -2.0% | 7,152 | 0.0% | 0.08% | +9.3% | |
| HSY | Buy | HERSHEY CO/THE | $1,168,000 | +50.5% | 5,300 | +47.0% | 0.08% | +67.3% |
| CMS | Sell | CMS ENERGY CORP | $1,119,000 | -55.3% | 19,207 | -48.2% | 0.08% | -50.3% |
| KO | COCA-COLA CO/THE | $1,120,000 | -11.0% | 19,990 | 0.0% | 0.08% | -1.3% | |
| COST | Sell | COSTCO WHOLESALE CORP | $1,080,000 | -4.1% | 2,286 | -2.7% | 0.08% | +5.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,025,000 | -6.6% | 2,021 | 0.0% | 0.07% | +4.3% | |
| PRMW | Sell | PRIMO WATER CORP | $1,007,000 | -17.8% | 79,823 | -13.1% | 0.07% | -9.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $973,000 | -79.8% | 3,359 | -80.3% | 0.07% | -77.4% |
| DIS | WALT DISNEY CO/THE | $884,000 | -0.1% | 9,375 | 0.0% | 0.06% | +12.7% | |
| DHR | Buy | DANAHER CORP | $888,000 | +5.5% | 3,438 | +3.5% | 0.06% | +17.0% |
| MCD | MCDONALD'S CORP | $893,000 | -6.5% | 3,869 | 0.0% | 0.06% | +3.3% | |
| ABT | Sell | ABBOTT LABORATORIES | $876,000 | -14.1% | 9,049 | -3.6% | 0.06% | -4.7% |
| PG | New | PROCTER & GAMBLE CO/THE | $873,000 | – | 6,918 | +100.0% | 0.06% | – |
| BAC | Buy | BANK OF AMERICA CORP | $870,000 | +3.2% | 28,804 | +6.4% | 0.06% | +15.1% |
| WFC | Sell | WELLS FARGO & CO | $781,000 | -1.1% | 19,415 | -3.7% | 0.06% | +10.0% |
| MTB | Sell | M & T BANK CORP | $790,000 | -81.2% | 4,479 | -83.0% | 0.06% | -79.1% |
| GOOGL | Buy | ALPHABET INC-CL A | $750,000 | -15.6% | 7,843 | +1822.3% | 0.05% | -7.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $751,000 | -0.3% | 5,546 | +4.2% | 0.05% | +10.6% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $713,000 | -7.8% | 1,781 | -11.3% | 0.05% | +4.2% |
| HAL | Buy | HALLIBURTON CO | $680,000 | +466.7% | 27,622 | +622.0% | 0.05% | +500.0% |
| QCOM | Buy | QUALCOMM INC | $670,000 | -10.8% | 5,932 | +0.9% | 0.05% | 0.0% |
| CMCSA | COMCAST CORP-CLASS A | $674,000 | -25.3% | 22,984 | 0.0% | 0.05% | -17.5% | |
| ANTM | ELEVANCE HEALTH INC | $653,000 | -5.8% | 1,437 | 0.0% | 0.05% | +7.0% | |
| AMGN | AMGEN INC | $638,000 | -7.4% | 2,832 | 0.0% | 0.04% | +4.7% | |
| TSN | Buy | TYSON FOODS INC-CL A | $642,000 | -17.5% | 9,739 | +7.7% | 0.04% | -8.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $605,000 | +73.9% | 15,130 | +85.6% | 0.04% | +90.9% |
| WRB | WR BERKLEY CORP | $577,000 | -5.4% | 8,935 | 0.0% | 0.04% | +5.3% | |
| HD | Buy | HOME DEPOT INC | $567,000 | +19.1% | 2,054 | +18.2% | 0.04% | +33.3% |
| YMM | New | FULL TRUCK ALLIANCE -SPN ADR | $574,000 | – | 87,652 | +100.0% | 0.04% | – |
| MEOH | Sell | METHANEX CORP | $577,000 | -37.8% | 17,993 | -26.1% | 0.04% | -31.0% |
| INTC | Buy | INTEL CORP | $556,000 | -6.6% | 21,578 | +35.8% | 0.04% | +5.4% |
| PSA | Sell | PUBLIC STORAGE INC | $547,000 | -73.4% | 1,867 | -71.6% | 0.04% | -70.5% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $550,000 | +22.2% | 782 | +9.7% | 0.04% | +35.7% |
| NFLX | Sell | NETFLIX INC | $529,000 | -79.2% | 2,245 | -84.5% | 0.04% | -76.7% |
| SPGI | Sell | S&P GLOBAL INC | $532,000 | -22.7% | 1,743 | -14.6% | 0.04% | -14.0% |
| CABO | Buy | CABLE ONE INC | $531,000 | +324.8% | 623 | +542.3% | 0.04% | +362.5% |
| CCI | Sell | CROWN CASTLE INTL CORP | $516,000 | -22.1% | 3,571 | -9.2% | 0.04% | -12.2% |
| GS | GOLDMAN SACHS GROUP INC | $520,000 | -1.3% | 1,773 | 0.0% | 0.04% | +9.1% | |
| C | Sell | CITIGROUP INC | $522,000 | -22.1% | 12,527 | -14.1% | 0.04% | -14.3% |
| FSLR | New | FIRST SOLAR INC | $517,000 | – | 3,909 | +100.0% | 0.04% | – |
| AMT | AMERICAN TOWER CORP | $497,000 | -16.0% | 2,315 | 0.0% | 0.04% | -5.4% | |
| ADP | AUTOMATIC DATA PROCESSING | $489,000 | +7.5% | 2,164 | 0.0% | 0.03% | +17.2% | |
| SHOP | Buy | SHOPIFY INC - CLASS A | $470,000 | -4.5% | 17,337 | +10.0% | 0.03% | +6.5% |
| CAT | CATERPILLAR INC | $470,000 | -8.2% | 2,862 | 0.0% | 0.03% | +3.1% | |
| MSFT | Sell | MICROSOFT CORP | $453,000 | -18.5% | 1,946 | -10.2% | 0.03% | -8.6% |
| DE | Sell | DEERE & CO | $445,000 | -69.7% | 1,333 | -72.8% | 0.03% | -66.3% |
| ROST | Sell | ROSS STORES INC | $448,000 | +5.4% | 5,316 | -12.1% | 0.03% | +14.8% |
| CAH | Buy | CARDINAL HEALTH INC | $427,000 | +73.6% | 6,401 | +35.8% | 0.03% | +100.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $421,000 | – | 3,805 | +100.0% | 0.03% | – |
| TXN | Sell | TEXAS INSTRUMENTS INC | $410,000 | -8.7% | 2,649 | -9.3% | 0.03% | +3.6% |
| HSIC | Sell | HENRY SCHEIN INC | $420,000 | -69.5% | 6,390 | -64.4% | 0.03% | -66.3% |
| WM | Buy | WASTE MANAGEMENT INC | $408,000 | +4.9% | 2,547 | +0.2% | 0.03% | +20.8% |
| SBAC | SBA COMMUNICATIONS CORP-CL A | $408,000 | -11.1% | 1,434 | 0.0% | 0.03% | 0.0% | |
| BJ | New | BJ'S WHOLESALE CLUB HOLDINGS | $402,000 | – | 5,516 | +100.0% | 0.03% | – |
| V | Sell | VISA INC-CLASS A SHARES | $405,000 | -12.0% | 2,282 | -2.3% | 0.03% | -3.4% |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $397,000 | -11.6% | 7,233 | 0.0% | 0.03% | 0.0% | |
| REG | Sell | REGENCY CENTERS CORP | $382,000 | -90.9% | 7,093 | -89.9% | 0.03% | -89.7% |
| MMC | MARSH & MCLENNAN COS | $386,000 | -3.7% | 2,585 | 0.0% | 0.03% | +8.0% | |
| RGEN | Sell | REPLIGEN CORP | $357,000 | -11.6% | 1,910 | -23.2% | 0.02% | 0.0% |
| NKE | Sell | NIKE INC -CL B | $360,000 | -31.3% | 4,331 | -15.5% | 0.02% | -24.2% |
| FWONK | Sell | LIBERTY MEDIA GROUP-C | $353,000 | -21.2% | 6,028 | -14.6% | 0.02% | -10.7% |
| ZS | Sell | ZSCALER INC | $362,000 | -69.3% | 2,205 | -72.0% | 0.02% | -66.2% |
| TJX | TJX COMPANIES INC | $351,000 | +11.1% | 5,652 | 0.0% | 0.02% | +25.0% | |
| BKNG | BOOKING HOLDINGS INC | $339,000 | -5.8% | 206 | 0.0% | 0.02% | +4.3% | |
| OMC | Sell | OMNICOM GROUP | $348,000 | -20.0% | 5,518 | -19.4% | 0.02% | -11.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $348,000 | -9.8% | 2,581 | -7.3% | 0.02% | 0.0% |
| PNC | PNC FINANCIAL SERVICES GROUP | $329,000 | -5.5% | 2,205 | 0.0% | 0.02% | +4.5% | |
| ADI | Sell | ANALOG DEVICES INC | $314,000 | -20.1% | 2,254 | -16.1% | 0.02% | -12.0% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $295,000 | +1.7% | 1,440 | +11.3% | 0.02% | +16.7% |
| PKI | Sell | PERKINELMER INC | $300,000 | -51.5% | 2,493 | -42.7% | 0.02% | -46.2% |
| BSX | BOSTON SCIENTIFIC CORP | $302,000 | +3.8% | 7,806 | 0.0% | 0.02% | +16.7% | |
| KDP | Sell | KEURIG DR PEPPER INC | $297,000 | -9.2% | 8,282 | -10.3% | 0.02% | +5.0% |
| TFC | BB&T CORP | $299,000 | -8.3% | 6,867 | 0.0% | 0.02% | +5.0% | |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $291,000 | +0.7% | 3,251 | +33.9% | 0.02% | +11.1% |
| CNC | CENTENE CORP | $283,000 | -8.1% | 3,637 | 0.0% | 0.02% | +5.3% | |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $291,000 | +2.1% | 3,226 | +6.4% | 0.02% | +11.1% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $266,000 | -78.9% | 3,963 | -78.1% | 0.02% | -75.9% |
| EQIX | EQUINIX INC | $261,000 | -13.3% | 458 | 0.0% | 0.02% | -5.3% | |
| USB | US BANCORP | $264,000 | -12.6% | 6,552 | 0.0% | 0.02% | -5.3% | |
| RY | ROYAL BANK OF CANADA | $264,000 | -6.0% | 2,912 | 0.0% | 0.02% | 0.0% | |
| HOLX | Sell | HOLOGIC INC | $263,000 | -92.7% | 4,070 | -92.2% | 0.02% | -92.0% |
| WAT | Sell | WATERS CORP | $241,000 | -36.6% | 896 | -22.0% | 0.02% | -29.2% |
| MCK | New | MCKESSON CORP | $249,000 | – | 732 | +100.0% | 0.02% | – |
| EBAY | Sell | EBAY INC | $244,000 | -39.3% | 6,636 | -31.2% | 0.02% | -32.0% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES | $246,000 | -17.4% | 3,252 | 0.0% | 0.02% | -10.5% | |
| ITW | ILLINOIS TOOL WORKS | $240,000 | -0.8% | 1,328 | 0.0% | 0.02% | +13.3% | |
| PODD | Sell | INSULET CORP | $240,000 | -60.3% | 1,045 | -62.4% | 0.02% | -55.3% |
| TAP | Buy | MOLSON COORS BREWING CO -B | $249,000 | +555.3% | 5,189 | +647.7% | 0.02% | +750.0% |
| Sell | GENERAL ELECTRIC CO | $229,000 | -25.4% | 3,699 | -23.3% | 0.02% | -15.8% | |
| LOW | Buy | LOWE'S COS INC | $232,000 | +37.3% | 1,234 | +27.2% | 0.02% | +45.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $226,000 | -22.9% | 2,736 | -11.1% | 0.02% | -11.1% |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $234,000 | – | 2,904 | +100.0% | 0.02% | – |
| O | REALTY INCOME CORP | $231,000 | -14.8% | 3,971 | 0.0% | 0.02% | -5.9% | |
| RF | Sell | REGIONS FINANCIAL CORP | $234,000 | -39.7% | 11,656 | -43.7% | 0.02% | -33.3% |
| HCA | HCA INC | $210,000 | +9.4% | 1,144 | 0.0% | 0.02% | +25.0% | |
| Sell | FEDERAL REALTY INVS TRUST | $212,000 | -28.1% | 2,355 | -23.6% | 0.02% | -16.7% | |
| MAR | Sell | MARRIOTT INTERNATIONAL-CL A | $220,000 | -59.1% | 1,572 | -60.2% | 0.02% | -55.9% |
| AZO | AUTOZONE INC | $212,000 | -0.5% | 99 | 0.0% | 0.02% | +15.4% | |
| SYK | Sell | STRYKER CORP | $214,000 | -37.1% | 1,059 | -38.0% | 0.02% | -28.6% |
| ROP | Sell | ROPER INDUSTRIES INC | $215,000 | -37.9% | 597 | -31.9% | 0.02% | -31.8% |
| MET | METLIFE INC | $194,000 | -3.0% | 3,184 | 0.0% | 0.01% | +7.7% | |
| FISV | Sell | FISERV INC | $203,000 | -7.7% | 2,172 | -12.3% | 0.01% | 0.0% |
| AIG | AMERICAN INTERNATIONAL GROUP | $195,000 | -7.1% | 4,107 | 0.0% | 0.01% | +7.7% | |
| ASND | Buy | ASCENDIS PHARMA A/S - ADR | $207,000 | +54.5% | 2,002 | +39.2% | 0.01% | +75.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $205,000 | +50.7% | 623 | +27.7% | 0.01% | +55.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $197,000 | -86.0% | 12,378 | -86.2% | 0.01% | -84.1% |
| SRE | New | SEMPRA ENERGY | $205,000 | – | 1,366 | +100.0% | 0.01% | – |
| A | AGILENT TECHNOLOGIES INC | $188,000 | +2.2% | 1,549 | 0.0% | 0.01% | +8.3% | |
| COF | CAPITAL ONE FINANCIAL CORP | $186,000 | -11.4% | 2,014 | 0.0% | 0.01% | 0.0% | |
| WMB | New | WILLIAMS COS INC | $182,000 | – | 6,342 | +100.0% | 0.01% | – |
| FDX | FEDEX CORP | $190,000 | -34.5% | 1,279 | 0.0% | 0.01% | -27.8% | |
| ALL | ALLSTATE CORP | $182,000 | -1.6% | 1,462 | 0.0% | 0.01% | +8.3% | |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $191,000 | +52.8% | 833 | +55.7% | 0.01% | +62.5% |
| EXC | New | EXELON CORP | $192,000 | – | 5,119 | +100.0% | 0.01% | – |
| AFL | AFLAC INC | $168,000 | +1.8% | 2,989 | 0.0% | 0.01% | +20.0% | |
| KMI | New | KINDER MORGAN INC | $171,000 | – | 10,293 | +100.0% | 0.01% | – |
| MNST | MONSTER BEVERAGE CORP | $171,000 | -6.6% | 1,969 | 0.0% | 0.01% | +9.1% | |
| New | ANNALY CAPITAL MANAGEMENT INC | $165,000 | – | 9,628 | +100.0% | 0.01% | – | |
| SYY | Buy | SYSCO CORP | $170,000 | +51.8% | 2,408 | +81.6% | 0.01% | +71.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $173,000 | -37.1% | 115 | -45.2% | 0.01% | -29.4% |
| SBUX | Sell | STARBUCKS CORP | $162,000 | -19.0% | 1,926 | -26.5% | 0.01% | -15.4% |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $155,000 | -15.3% | 2,706 | 0.0% | 0.01% | 0.0% | |
| PLD | Sell | PROLOGIS INC | $156,000 | -27.1% | 1,538 | -15.5% | 0.01% | -15.4% |
| SCHW | SCHWAB (CHARLES) CORP | $163,000 | +14.0% | 2,269 | 0.0% | 0.01% | +22.2% | |
| ILMN | Sell | ILLUMINA INC | $164,000 | -13.7% | 862 | -16.1% | 0.01% | -8.3% |
| RMD | RESMED INC | $148,000 | +4.2% | 676 | 0.0% | 0.01% | +11.1% | |
| DLR | DIGITAL REALTY TRUST INC | $142,000 | -23.7% | 1,433 | 0.0% | 0.01% | -16.7% | |
| BK | Sell | BANK OF NEW YORK CO INC | $140,000 | -53.3% | 3,626 | -49.6% | 0.01% | -47.4% |
| DXCM | Sell | DEXCOM INC | $140,000 | -65.0% | 1,739 | -67.6% | 0.01% | -60.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $138,000 | -25.8% | 1,603 | -17.6% | 0.01% | -16.7% |
| VTR | Buy | VENTAS INC | $145,000 | +25.0% | 3,617 | +60.0% | 0.01% | +42.9% |
| NUE | New | NUCOR CORP | $146,000 | – | 1,361 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SERVICES INC | $147,000 | – | 1,078 | +100.0% | 0.01% | – |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $126,000 | -44.5% | 965 | -36.9% | 0.01% | -35.7% |
| VRSK | VERISK ANALYTICS INC-CLASS A | $129,000 | -1.5% | 759 | 0.0% | 0.01% | +12.5% | |
| YUM | New | YUM! BRANDS INC | $133,000 | – | 1,254 | +100.0% | 0.01% | – |
| DFS | DISCOVER FINANCIAL SERVICES | $131,000 | -3.7% | 1,443 | 0.0% | 0.01% | 0.0% | |
| Sell | BATH & BODY WORKS INC | $126,000 | -41.4% | 3,871 | -51.6% | 0.01% | -30.8% | |
| AVB | AVALONBAY COMMUNITIES INC | $122,000 | -4.7% | 660 | 0.0% | 0.01% | +12.5% | |
| EQR | EQUITY RESIDENTIAL | $129,000 | -6.5% | 1,915 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELECTRIC CO | $123,000 | -8.2% | 1,684 | 0.0% | 0.01% | +12.5% | |
| PPG | PPG INDUSTRIES INC | $127,000 | -3.1% | 1,144 | 0.0% | 0.01% | +12.5% | |
| MSTR | Buy | MICROSTRATEGY INC-CL A | $134,000 | +458.3% | 632 | +332.9% | 0.01% | +350.0% |
| BNS | BANK OF NOVA SCOTIA | $121,000 | -19.3% | 2,536 | 0.0% | 0.01% | -11.1% | |
| CDNS | Sell | CADENCE DESIGN SYS INC | $108,000 | -49.1% | 663 | -53.1% | 0.01% | -38.5% |
| TSCO | New | TRACTOR SUPPLY COMPANY | $108,000 | – | 582 | +100.0% | 0.01% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $108,000 | +10.2% | 8,165 | 0.0% | 0.01% | +33.3% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $109,000 | – | 3,457 | +100.0% | 0.01% | – |
| BFB | BROWN-FORMAN CORP-CLASS B | $120,000 | -5.5% | 1,808 | 0.0% | 0.01% | 0.0% | |
| HPQ | Sell | HEWLETT-PACKARD CO | $121,000 | -97.2% | 4,872 | -96.3% | 0.01% | -97.1% |
| IFF | INTL FLAVORS & FRAGRANCES | $117,000 | -23.5% | 1,286 | 0.0% | 0.01% | -20.0% | |
| GWW | New | WW GRAINGER INC | $116,000 | – | 238 | +100.0% | 0.01% | – |
| BMO | Sell | BANK OF MONTREAL | $119,000 | -27.9% | 1,355 | -21.2% | 0.01% | -20.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $114,000 | -45.2% | 1,088 | -45.0% | 0.01% | -38.5% |
| GPC | GENUINE PARTS CO | $110,000 | +12.2% | 737 | 0.0% | 0.01% | +33.3% | |
| ATO | Buy | ATMOS ENERGY CORP | $111,000 | +909.1% | 1,091 | +1013.3% | 0.01% | +700.0% |
| FITB | FIFTH THIRD BANCORP | $113,000 | -5.0% | 3,547 | 0.0% | 0.01% | +14.3% | |
| ALB | Buy | ALBEMARLE CORP | $111,000 | +76.2% | 418 | +38.4% | 0.01% | +100.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $113,000 | -24.7% | 1,262 | -20.0% | 0.01% | -11.1% |
| SNPS | Sell | SYNOPSYS INC | $115,000 | -48.7% | 375 | -49.0% | 0.01% | -42.9% |
| New | POLESTAR AUTOMOTIVE-CL A ADS | $111,000 | – | 22,000 | +100.0% | 0.01% | – | |
| ROK | ROCKWELL AUTOMATION INC | $117,000 | +8.3% | 544 | 0.0% | 0.01% | +14.3% | |
| EFX | EQUIFAX INC | $112,000 | -5.9% | 651 | 0.0% | 0.01% | +14.3% | |
| IDXX | Sell | IDEXX LABORATORIES INC | $120,000 | -25.9% | 368 | -20.5% | 0.01% | -20.0% |
| CRM | Sell | SALESFORCE.COM INC | $102,000 | -54.3% | 706 | -47.8% | 0.01% | -50.0% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $107,000 | -51.4% | 521 | -44.5% | 0.01% | -50.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $94,000 | -37.7% | 1,304 | -42.3% | 0.01% | -22.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $95,000 | +187.9% | 3,106 | +232.9% | 0.01% | +250.0% |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $99,000 | -2.0% | 599 | 0.0% | 0.01% | +16.7% | |
| IEX | Buy | IDEX CORP | $96,000 | +60.0% | 482 | +46.1% | 0.01% | +75.0% |
| CNP | New | CENTERPOINT ENERGY INC | $93,000 | – | 3,302 | +100.0% | 0.01% | – |
| WST | WEST PHARMACEUTICAL SERVICES | $97,000 | -18.5% | 394 | 0.0% | 0.01% | 0.0% | |
| WY | New | WEYERHAEUSER CO | $96,000 | – | 3,367 | +100.0% | 0.01% | – |
| ABMD | Sell | ABIOMED INC | $94,000 | -87.2% | 384 | -87.1% | 0.01% | -84.8% |
| GPN | Sell | GLOBAL PAYMENTS INC | $104,000 | -35.0% | 958 | -33.9% | 0.01% | -30.0% |
| New | ATLASSIAN CORP PLC-CLASS A | $95,000 | – | 452 | +100.0% | 0.01% | – | |
| MS | Sell | MORGAN STANLEY | $100,000 | -70.2% | 1,267 | -71.3% | 0.01% | -66.7% |
| IT | GARTNER INC | $99,000 | +13.8% | 358 | 0.0% | 0.01% | +40.0% | |
| NSC | New | NORFOLK SOUTHERN CORP | $102,000 | – | 485 | +100.0% | 0.01% | – |
| GLW | CORNING INC | $105,000 | -7.1% | 3,601 | 0.0% | 0.01% | 0.0% | |
| IRM | IRON MOUNTAIN INC | $93,000 | -9.7% | 2,107 | 0.0% | 0.01% | +16.7% | |
| MAA | MID-AMERICA APARTMENT COMM | $99,000 | -10.8% | 638 | 0.0% | 0.01% | 0.0% | |
| ROKU | Sell | ROKU INC | $97,000 | -78.3% | 1,724 | -68.3% | 0.01% | -75.0% |
| PPL | New | PPL CORPORATION | $96,000 | – | 3,797 | +100.0% | 0.01% | – |
| CDW | CDW CORP/DE | $99,000 | -1.0% | 633 | 0.0% | 0.01% | +16.7% | |
| ANET | Sell | ARISTA NETWORKS INC | $84,000 | -21.5% | 745 | -34.6% | 0.01% | -14.3% |
| NTRS | Sell | NORTHERN TRUST CORP | $90,000 | -21.1% | 1,047 | -11.6% | 0.01% | -14.3% |
| KLAC | Sell | KLA CORP | $82,000 | -44.2% | 270 | -41.4% | 0.01% | -33.3% |
| COO | COOPER COS INC/THE | $84,000 | -16.0% | 320 | 0.0% | 0.01% | 0.0% | |
| BLL | New | BALL CORP | $80,000 | – | 1,646 | +100.0% | 0.01% | – |
| CSGP | COSTAR GROUP INC | $84,000 | +15.1% | 1,212 | 0.0% | 0.01% | +20.0% | |
| TECH | Buy | BIO-TECHNE CORP | $82,000 | +28.1% | 289 | +57.1% | 0.01% | +50.0% |
| LPLA | LPL FINANCIAL HOLDINGS INC | $84,000 | +18.3% | 386 | 0.0% | 0.01% | +50.0% | |
| ESS | ESSEX PROPERTY TRUST INC | $90,000 | -7.2% | 370 | 0.0% | 0.01% | 0.0% | |
| PWR | Sell | QUANTA SERVICES INC | $88,000 | -23.5% | 690 | -25.0% | 0.01% | -14.3% |
| ERIE | New | ERIE INDEMNITY COMPANY-CL A | $80,000 | – | 361 | +100.0% | 0.01% | – |
| SUI | SUN COMMUNITIES INC | $84,000 | -15.2% | 622 | 0.0% | 0.01% | 0.0% | |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $82,000 | -32.8% | 571 | -33.4% | 0.01% | -25.0% |
| CCJ | Sell | CAMECO CORP | $86,000 | -7.5% | 3,232 | -27.4% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ OMX GROUP/THE | $92,000 | +10.8% | 1,626 | +200.0% | 0.01% | +20.0% |
| MKL | MARKEL CORP | $73,000 | -16.1% | 67 | 0.0% | 0.01% | 0.0% | |
| YY | Buy | YY INC-ADR | $71,000 | +51.1% | 2,730 | +74.6% | 0.01% | +66.7% |
| MCO | Sell | MOODY'S CORP | $71,000 | -68.3% | 294 | -64.3% | 0.01% | -64.3% |
| FMC | Buy | FMC CORP | $71,000 | +77.5% | 670 | +78.2% | 0.01% | +66.7% |
| FICO | FAIR ISAAC CORP | $68,000 | +1.5% | 166 | 0.0% | 0.01% | +25.0% | |
| MA | Sell | MASTERCARD INC-CLASS A | $67,000 | -68.7% | 236 | -65.2% | 0.01% | -61.5% |
| TDY | TELEDYNE TECHNOLOGIES INC | $75,000 | -9.6% | 222 | 0.0% | 0.01% | 0.0% | |
| NTAP | Sell | NETAPP INC | $66,000 | -51.5% | 1,071 | -48.7% | 0.01% | -44.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $78,000 | -29.7% | 558 | -27.2% | 0.01% | -28.6% |
| MLM | MARTIN MARIETTA MATERIALS | $68,000 | +7.9% | 211 | 0.0% | 0.01% | +25.0% | |
| VEEV | VEEVA SYSTEMS INC-CLASS A | $71,000 | -16.5% | 430 | 0.0% | 0.01% | 0.0% | |
| NDSN | NORDSON CORP | $67,000 | +4.7% | 314 | 0.0% | 0.01% | +25.0% | |
| KEY | KEYCORP | $78,000 | -6.0% | 4,844 | 0.0% | 0.01% | 0.0% | |
| BBY | Buy | BEST BUY CO INC | $68,000 | +195.7% | 1,077 | +203.4% | 0.01% | +400.0% |
| STLD | New | STEEL DYNAMICS INC | $68,000 | – | 958 | +100.0% | 0.01% | – |
| PEAK | HEALTHPEAK PROPERTIES INC | $76,000 | -11.6% | 3,310 | 0.0% | 0.01% | 0.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $76,000 | -69.6% | 862 | -66.4% | 0.01% | -68.8% |
| POOL | POOL CORP | $73,000 | -9.9% | 230 | 0.0% | 0.01% | 0.0% | |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $77,000 | -27.4% | 422 | -28.4% | 0.01% | -28.6% |
| CPT | CAMDEN PROPERTY TRUST | $68,000 | -10.5% | 567 | 0.0% | 0.01% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $69,000 | -14.8% | 914 | 0.0% | 0.01% | 0.0% | |
| KMX | CARMAX INC | $71,000 | -26.8% | 1,070 | 0.0% | 0.01% | -16.7% | |
| WSM | New | WILLIAMS-SONOMA INC | $54,000 | – | 459 | +100.0% | 0.00% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $51,000 | – | 219 | +100.0% | 0.00% | – |
| AFG | AMERICAN FINANCIAL GROUP INC | $58,000 | -12.1% | 472 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP | $59,000 | +1.7% | 360 | 0.0% | 0.00% | 0.0% | |
| CTLT | CATALENT INC | $58,000 | -32.6% | 805 | 0.0% | 0.00% | -20.0% | |
| CMA | Sell | COMERICA INC | $63,000 | -68.5% | 888 | -67.4% | 0.00% | -69.2% |
| WTRG | New | AQUA AMERICA INC | $60,000 | – | 1,439 | +100.0% | 0.00% | – |
| GDDY | Buy | GODADDY INC - CLASS A | $59,000 | +110.7% | 839 | +105.6% | 0.00% | +100.0% |
| HAS | HASBRO INC | $51,000 | -17.7% | 754 | 0.0% | 0.00% | 0.0% | |
| INCY | Sell | INCYTE CORP | $59,000 | -42.2% | 884 | -33.9% | 0.00% | -33.3% |
| L | LOEWS CORP | $55,000 | -15.4% | 1,104 | 0.0% | 0.00% | 0.0% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $56,000 | +100.0% | 200 | +94.2% | 0.00% | +100.0% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $53,000 | -41.1% | 3,336 | -35.5% | 0.00% | -33.3% |
| MAS | Buy | MASCO CORP | $53,000 | +120.8% | 1,141 | +141.7% | 0.00% | +100.0% |
| NI | New | NISOURCE INC | $60,000 | – | 2,367 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS | $51,000 | – | 1,733 | +100.0% | 0.00% | – |
| PTC | PARAMETRIC TECHNOLOGY CORP | $62,000 | -1.6% | 594 | 0.0% | 0.00% | 0.0% | |
| PLUG | Sell | PLUG POWER INC | $63,000 | -7.4% | 2,991 | -27.1% | 0.00% | 0.0% |
| RRC | New | RANGE RESOURCES CORP | $53,000 | – | 2,087 | +100.0% | 0.00% | – |
| SNA | SNAP-ON INC | $52,000 | +2.0% | 259 | 0.0% | 0.00% | +33.3% | |
| LUV | New | SOUTHWEST AIRLINES CO | $57,000 | – | 1,862 | +100.0% | 0.00% | – |
| SWK | New | STANLEY WORKS/THE | $63,000 | – | 834 | +100.0% | 0.00% | – |
| TFX | TELEFLEX INC | $54,000 | -18.2% | 269 | 0.0% | 0.00% | 0.0% | |
| TRU | TRANSUNION | $60,000 | -25.0% | 1,001 | 0.0% | 0.00% | -20.0% | |
| UDR | UDR INC | $64,000 | -9.9% | 1,543 | 0.0% | 0.00% | 0.0% | |
| ULTA | New | ULTA SALON COSMETICS & FRAGR | $59,000 | – | 147 | +100.0% | 0.00% | – |
| VFC | VF CORP | $55,000 | -32.9% | 1,855 | 0.0% | 0.00% | -20.0% | |
| WPC | Sell | WP CAREY INC | $55,000 | -43.3% | 792 | -32.1% | 0.00% | -33.3% |
| WAB | WABTEC CORP | $63,000 | -1.6% | 780 | 0.0% | 0.00% | 0.0% | |
| WCN | PROGRESSIVE WASTE SOLUTIONS | $64,000 | +10.3% | 469 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $54,000 | +12.5% | 613 | 0.0% | 0.00% | +33.3% | |
| ZION | ZIONS BANCORP NA | $56,000 | 0.0% | 1,096 | 0.0% | 0.00% | 0.0% | |
| APH | Sell | AMPHENOL CORP-CL A | $39,000 | -66.9% | 588 | -68.0% | 0.00% | -57.1% |
| SLF | SUN LIFE FINANCIAL INC | $40,000 | -13.0% | 997 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $45,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $46,000 | -70.9% | 412 | -70.3% | 0.00% | -70.0% |
| MU | MICRON TECHNOLOGY INC | $38,000 | -9.5% | 758 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP OF AMERICA | $49,000 | -18.3% | 435 | 0.0% | 0.00% | -25.0% | |
| SEE | Sell | SEALED AIR CORP | $41,000 | -66.7% | 912 | -57.3% | 0.00% | -62.5% |
| BILL | BILL.COM HOLDINGS INC | $36,000 | +20.0% | 275 | 0.0% | 0.00% | +50.0% | |
| MTN | Sell | VAIL RESORTS INC | $42,000 | -98.2% | 193 | -98.2% | 0.00% | -98.0% |
| ETSY | Sell | ETSY INC | $42,000 | -19.2% | 419 | -41.5% | 0.00% | 0.0% |
| ELS | EQUITY LIFESTYLE PROPERTIES | $48,000 | -11.1% | 769 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTERNATIONAL INC | $43,000 | +7.5% | 513 | 0.0% | 0.00% | 0.0% | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $37,000 | – | 493 | +100.0% | 0.00% | – |
| LEA | LEAR CORP | $49,000 | -5.8% | 411 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO-RAD LABORATORIES-A | $41,000 | -16.3% | 98 | 0.0% | 0.00% | 0.0% | |
| CIEN | Sell | CIENA CORP | $40,000 | -75.3% | 993 | -72.0% | 0.00% | -70.0% |
| KIM | KIMCO REALTY CORP | $46,000 | -6.1% | 2,494 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $45,000 | +12.5% | 523 | 0.0% | 0.00% | 0.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $48,000 | -81.2% | 1,819 | -79.7% | 0.00% | -81.2% |
| AAP | ADVANCE AUTO PARTS INC | $48,000 | -9.4% | 305 | 0.0% | 0.00% | 0.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $49,000 | -48.4% | 238 | -40.6% | 0.00% | -50.0% |
| TPR | Sell | COACH INC | $45,000 | -54.5% | 1,573 | -51.4% | 0.00% | -50.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $39,000 | -46.6% | 1,522 | -43.0% | 0.00% | -40.0% |
| TWLO | Sell | TWILIO INC - A | $38,000 | -83.5% | 546 | -80.1% | 0.00% | -78.6% |
| IP | New | INTERNATIONAL PAPER CO | $36,000 | – | 1,145 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $30,000 | – | 221 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $32,000 | – | 377 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $28,000 | – | 661 | +100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORP | $35,000 | -85.9% | 289 | -82.3% | 0.00% | -87.5% |
| RS | New | RELIANCE STEEL & ALUMINUM | $33,000 | – | 191 | +100.0% | 0.00% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $23,000 | +187.5% | 2,181 | +48.6% | 0.00% | +100.0% |
| JLL | New | JONES LANG LASALLE INC | $29,000 | – | 195 | +100.0% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $26,000 | -85.6% | 140 | -84.4% | 0.00% | -81.8% |
| UGI | Sell | UGI CORP | $23,000 | -61.7% | 702 | -54.9% | 0.00% | -50.0% |
| RHI | ROBERT HALF INTL INC | $30,000 | 0.0% | 394 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $33,000 | +3.1% | 545 | 0.0% | 0.00% | 0.0% | |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $29,000 | -67.8% | 172 | -68.7% | 0.00% | -66.7% |
| FFIV | Sell | F5 NETWORKS INC | $30,000 | -52.4% | 208 | -49.6% | 0.00% | -50.0% |
| DAR | New | DARLING INTERNATIONAL INC | $33,000 | – | 506 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INC | $33,000 | +10.0% | 262 | 0.0% | 0.00% | 0.0% | |
| CCK | New | CROWN HOLDINGS INC | $31,000 | – | 379 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIVER LABORATORIES | $29,000 | -46.3% | 147 | -41.4% | 0.00% | -33.3% |
| CCL | Sell | CARNIVAL CORP | $22,000 | -86.8% | 3,107 | -83.9% | 0.00% | -80.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $24,000 | – | 3,886 | +100.0% | 0.00% | – |
| RBC | REGAL REXNORD CORP | $33,000 | +22.2% | 237 | 0.0% | 0.00% | 0.0% | |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $32,000 | -51.5% | 72 | -46.7% | 0.00% | -50.0% |
| BWA | New | BORGWARNER INC | $27,000 | – | 870 | +100.0% | 0.00% | – |
| WBS | WEBSTER FINANCIAL CORP | $33,000 | +10.0% | 720 | 0.0% | 0.00% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $30,000 | -6.2% | 449 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $29,000 | -25.6% | 876 | 0.0% | 0.00% | 0.0% | |
| ARMK | ARAMARK | $24,000 | 0.0% | 776 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINANCIAL INC | $27,000 | -15.6% | 968 | 0.0% | 0.00% | 0.0% | |
| WMS | New | ADVANCED DRAINAGE SYSTEMS IN | $30,000 | – | 239 | +100.0% | 0.00% | – |
| SCI | SERVICE CORP INTERNATIONAL | $29,000 | -17.1% | 505 | 0.0% | 0.00% | 0.0% | |
| ADBE | Sell | ADOBE INC | $28,000 | -78.5% | 103 | -70.9% | 0.00% | -75.0% |
| SWAV | New | SHOCKWAVE MEDICAL INC | $32,000 | – | 114 | +100.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BANK | $22,000 | -47.6% | 144 | -38.5% | 0.00% | -33.3% |
| RIOT | Sell | RIOT BLOCKCHAIN INC | $11,000 | +57.1% | 1,595 | -6.7% | 0.00% | – |
| OTEX | OPEN TEXT CORP | $18,000 | -30.8% | 693 | 0.0% | 0.00% | -50.0% | |
| GIB | Sell | CGI GROUP INC - CL A | $18,000 | -64.7% | 237 | -63.0% | 0.00% | -66.7% |
| AOS | Sell | SMITH (A.O.) CORP | $19,000 | -40.6% | 391 | -33.7% | 0.00% | -50.0% |
| WSO | WATSCO INC | $21,000 | +10.5% | 81 | 0.0% | 0.00% | 0.0% | |
| CLSK | Buy | CLEANSPARK INC | $12,000 | +140.0% | 3,717 | +200.5% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES | $2,000 | -99.3% | 24 | -99.4% | 0.00% | -100.0% |
| Exit | GREENIDGE GENERATION HOLDING | $0 | – | -100 | -100.0% | 0.00% | – | |
| SQ | New | SQUARE INC - A | $1,000 | – | 13 | +100.0% | 0.00% | – |
| AX | New | BOFI HOLDING INC | $5,000 | – | 138 | +100.0% | 0.00% | – |
| MOGO | Exit | MOGO INC | $0 | – | -224 | -100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $3,000 | – | 43 | +100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES-B | $0 | – | -227 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -1,242 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -716 | -100.0% | -0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -416 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -960 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -451 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -501 | -100.0% | -0.00% | – |
| IQV | Exit | QUINTILES TRANSNATIONAL HOLD | $0 | – | -188 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -716 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -686 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -220 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -1,561 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC/THE | $0 | – | -1,912 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -391 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -1,091 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,226 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -756 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -196 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -89 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -524 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -439 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -179 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -451 | -100.0% | -0.01% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -1,763 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -1,999 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -303 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,824 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -336 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -3,902 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,120 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -2,648 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC - CLASS A | $0 | – | -5,752 | -100.0% | -0.02% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL A | $0 | – | -1,040 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -59,864 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -2,989 | -100.0% | -0.02% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC-SUB VT | $0 | – | -17,356 | -100.0% | -0.03% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -25,660 | -100.0% | -0.03% | – |
| TAL | Exit | TAL EDUCATION GROUP- ADR | $0 | – | -155,457 | -100.0% | -0.05% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -36,155 | -100.0% | -0.06% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -9,828 | -100.0% | -0.07% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -50,280 | -100.0% | -0.07% | – |
| Exit | NEW ORIENTAL EDUCATIO-SP ADR | $0 | – | -67,005 | -100.0% | -0.08% | – | |
| TDOC | Exit | TELADOC INC | $0 | – | -52,311 | -100.0% | -0.11% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -92,521 | -100.0% | -0.11% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -11,413 | -100.0% | -0.13% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -29,069 | -100.0% | -0.14% | – |
| PTON | Exit | PELOTON INTERACTIVE INC-A | $0 | – | -245,421 | -100.0% | -0.14% | – |
| IQ | Exit | IQIYI INC-ADR | $0 | – | -645,265 | -100.0% | -0.17% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADR | $0 | – | -287,947 | -100.0% | -0.18% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -26,013 | -100.0% | -0.21% | – |
| COG | Exit | COTERRA ENERCOTERRA ENERGY I | $0 | – | -132,000 | -100.0% | -0.21% | – |
| BVN | Exit | CIA DE MINAS BUENAVENTUR-ADR | $0 | – | -603,467 | -100.0% | -0.25% | – |
| LYFT | Exit | LYFT INC-A | $0 | – | -710,933 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.