$1.51 Million is the total value of TOBAM's 405 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $46,454 | -99.9% | 906,601 | -3.0% | 3.08% | +7.6% |
| MRK | Sell | MERCK & CO. INC. | $46,163 | -99.9% | 416,066 | -12.8% | 3.06% | +6.4% |
| GIS | Buy | GENERAL MILLS INC | $44,388 | -99.9% | 529,371 | +1.0% | 2.94% | +4.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $42,015 | -99.9% | 309,506 | -6.8% | 2.78% | +6.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $40,199 | -99.9% | 498,685 | +6.5% | 2.66% | +13.8% |
| K | Buy | KELLOGG CO | $39,766 | -99.9% | 558,191 | +6.7% | 2.63% | +3.4% |
| SJM | Buy | JM SMUCKER CO/THE | $39,298 | -99.9% | 248,002 | +1.8% | 2.60% | +11.1% |
| CLX | Buy | CLOROX COMPANY | $38,010 | -99.9% | 270,860 | +0.1% | 2.52% | +3.6% |
| CPB | Buy | CAMPBELL SOUP CO | $37,531 | -99.9% | 661,340 | +1.1% | 2.48% | +15.3% |
| NLOK | Buy | GEN DIGITAL INC | $36,126 | -99.9% | 1,685,760 | +4.1% | 2.39% | +4.9% |
| DGX | Sell | QUEST DIAGNOSTICS | $35,831 | -99.9% | 229,043 | -11.9% | 2.37% | +6.5% |
| HRL | Buy | HORMEL FOODS CORP | $35,003 | -99.9% | 768,456 | +2.4% | 2.32% | -2.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $34,380 | -99.9% | 287,840 | +0.3% | 2.28% | +6.9% |
| DLTR | Buy | DOLLAR TREE INC | $33,942 | -99.9% | 239,977 | +17.7% | 2.25% | +15.9% |
| LLY | Sell | ELI LILLY & CO | $30,528 | -99.9% | 83,445 | -9.4% | 2.02% | -2.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $30,391 | -99.7% | 109,284 | +163.2% | 2.01% | +230.9% |
| NEM | Sell | NEWMONT CORP | $29,593 | -99.9% | 626,973 | -11.1% | 1.96% | -5.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $28,267 | -99.8% | 271,462 | +111.3% | 1.87% | +91.1% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $28,175 | -99.9% | 307,718 | -5.2% | 1.86% | -14.6% |
| ABBV | Buy | ABBVIE INC | $27,622 | -99.8% | 170,915 | +41.9% | 1.83% | +61.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $27,579 | -99.9% | 116,048 | +15.1% | 1.83% | +29.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,413 | -99.8% | 143,858 | +98.3% | 1.68% | +103.1% |
| SLB | Buy | SCHLUMBERGER LTD | $25,007 | -99.8% | 467,766 | +11.8% | 1.66% | +57.7% |
| MRNA | Sell | MODERNA INC | $23,840 | -99.9% | 132,726 | -12.2% | 1.58% | +26.2% |
| AIZ | Buy | ASSURANT INC | $23,503 | -99.9% | 187,936 | +10.9% | 1.56% | -9.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,784 | -99.9% | 552,890 | +5.6% | 1.44% | +3.8% |
| BIIB | Sell | BIOGEN INC | $21,741 | -99.9% | 78,510 | -34.1% | 1.44% | -35.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $20,945 | -99.8% | 291,100 | +122.6% | 1.39% | +113.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $20,706 | -99.6% | 430,746 | +206.8% | 1.37% | +272.6% |
| AEM | Sell | AGNICO-EAGLE MINES | $20,066 | -99.9% | 385,179 | -19.1% | 1.33% | -6.1% |
| HUM | Buy | HUMANA INC | $19,602 | -99.7% | 38,270 | +148.5% | 1.30% | +148.7% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $19,341 | -99.9% | 379,453 | -23.7% | 1.28% | -31.6% |
| CBOE | Buy | CBOE HOLDINGS INC | $19,217 | -99.9% | 153,163 | +11.9% | 1.27% | +13.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $16,814 | -99.9% | 59,358 | -11.4% | 1.11% | +2.7% |
| KR | Sell | KROGER CO | $16,629 | -99.9% | 373,023 | -0.9% | 1.10% | -4.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $16,481 | -99.9% | 172,918 | -33.5% | 1.09% | -30.0% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $15,900 | -99.9% | 191,824 | +23.6% | 1.05% | +36.2% |
| DVA | Sell | DAVITA INC | $15,275 | -99.9% | 204,568 | -1.3% | 1.01% | -15.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $14,651 | -99.8% | 20,306 | +44.5% | 0.97% | +43.3% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $14,427 | -99.9% | 169,335 | +12.3% | 0.96% | -5.9% |
| EPAM | Buy | EPAM SYSTEMS INC | $13,499 | -99.9% | 41,187 | +9.1% | 0.89% | -6.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $13,374 | -99.9% | 212,315 | +40.5% | 0.88% | +36.4% |
| GILD | Sell | GILEAD SCIENCES INC | $13,207 | -99.9% | 153,843 | -28.0% | 0.87% | -5.1% |
| CAG | Sell | CONAGRA FOODS INC | $13,057 | -99.9% | 337,403 | -0.0% | 0.86% | +12.2% |
| ES | Sell | EVERSOURCE ENERGY | $13,013 | -99.9% | 155,211 | -46.5% | 0.86% | -45.5% |
| SNAP | Buy | SNAP INC - A | $11,792 | -99.9% | 1,317,497 | +11.6% | 0.78% | -3.6% |
| EOG | Sell | EOG RESOURCES INC | $11,313 | -99.9% | 87,343 | -41.0% | 0.75% | -35.3% |
| ARGX | Buy | ARGENX SE - ADR | $11,163 | -99.8% | 29,466 | +69.0% | 0.74% | +71.9% |
| RCI | Sell | ROGERS COMMUNICATIONS -CL B | $10,782 | -99.9% | 229,798 | -4.1% | 0.71% | +10.0% |
| BDX | Sell | BECTON DICKINSON & CO | $10,400 | -100.0% | 40,897 | -65.8% | 0.69% | -63.1% |
| TPL | Buy | TEXAS PACIFIC LAND CORP | $10,343 | -99.7% | 4,412 | +111.9% | 0.68% | +164.5% |
| BURL | Sell | BURLINGTON STORES INC | $9,663 | -99.9% | 47,655 | -57.1% | 0.64% | -26.4% |
| PGR | Buy | PROGRESSIVE CORP | $9,051 | -99.9% | 69,776 | +22.9% | 0.60% | +29.9% |
| CL | Buy | COLGATE-PALMOLIVE CO | $8,954 | -99.9% | 113,640 | +6.4% | 0.59% | +13.2% |
| HSY | Buy | HERSHEY CO/THE | $8,063 | -99.3% | 34,820 | +557.0% | 0.53% | +551.2% |
| GME | Buy | GAMESTOP CORP-CLASS A | $6,953 | -99.9% | 376,667 | +24.8% | 0.46% | -13.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $6,677 | -99.8% | 25,200 | +82.6% | 0.44% | +64.9% |
| DG | Buy | DOLLAR GENERAL CORP | $6,270 | -99.7% | 25,462 | +239.9% | 0.42% | +229.4% |
| MCK | Buy | MCKESSON CORP | $6,259 | -97.5% | 16,685 | +2179.4% | 0.41% | +2335.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $5,990 | -100.0% | 188,135 | -59.0% | 0.40% | -56.3% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $5,873 | -99.9% | 41,687 | -41.9% | 0.39% | -34.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $5,530 | -99.9% | 95,505 | +43.5% | 0.37% | +25.3% |
| FIVN | Buy | FIVE9 INC | $5,300 | -99.9% | 78,100 | +51.4% | 0.35% | +30.0% |
| Sell | LUCID GROUP INC | $4,445 | -100.0% | 650,766 | -17.9% | 0.29% | -62.0% | |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $4,366 | -99.7% | 19,117 | +162.9% | 0.29% | +162.7% |
| DSGX | Buy | DESCARTES SYSTEMS GRP/THE | $4,270 | -99.7% | 61,106 | +187.0% | 0.28% | +197.9% |
| TRP | Buy | TC ENERGY CORP | $3,953 | -99.9% | 98,915 | +29.3% | 0.26% | +20.7% |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL A | $3,803 | -99.9% | 934,510 | +17.4% | 0.25% | -35.1% |
| TU | Sell | TELUS CORP | $3,812 | -99.9% | 197,032 | -3.0% | 0.25% | -11.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,812 | -99.9% | 27,872 | -41.5% | 0.25% | -37.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $3,796 | -100.0% | 96,921 | -65.7% | 0.25% | -61.0% |
| CAE | Sell | CAE INC | $3,642 | -99.9% | 187,829 | -22.5% | 0.24% | -7.7% |
| AGI | Buy | ALAMOS GOLD INC | $3,535 | -99.9% | 348,800 | +9.4% | 0.23% | +41.0% |
| SSRM | Buy | SSR MINING INC | $3,496 | -99.9% | 222,860 | +8.4% | 0.23% | +8.5% |
| ORCL | Sell | ORACLE CORP | $3,336 | -99.9% | 40,814 | -45.6% | 0.22% | -30.9% |
| VIAC | Sell | PARAMOUNT GLOBAL-CLASS B | $3,295 | -100.0% | 195,226 | -70.4% | 0.22% | -75.1% |
| WCN | Buy | PROGRESSIVE WASTE SOLUTIONS | $3,035 | -95.3% | 22,836 | +4769.1% | 0.20% | +4925.0% |
| FNV | Sell | FRANCO-NEVADA CORP | $2,880 | -100.0% | 21,072 | -82.6% | 0.19% | -81.2% |
| AAPL | Buy | APPLE INC | $2,824 | -99.9% | 21,733 | +5.8% | 0.19% | -5.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,706 | -99.9% | 5,103 | +5.5% | 0.18% | +4.7% |
| TRI | Sell | THOMSON REUTERS CORP | $2,681 | -99.9% | 23,447 | -16.8% | 0.18% | -12.8% |
| CAH | Buy | CARDINAL HEALTH INC | $2,606 | -99.4% | 33,904 | +429.7% | 0.17% | +476.7% |
| VET | Buy | VERMILION ENERGY INC | $2,598 | -99.8% | 146,363 | +89.3% | 0.17% | +48.3% |
| T | Buy | AT&T INC | $2,569 | -99.9% | 139,548 | +14.9% | 0.17% | +30.8% |
| CABO | Buy | CABLE ONE INC | $2,437 | -99.5% | 3,424 | +449.6% | 0.16% | +335.1% |
| VLO | Sell | VALERO ENERGY CORP | $2,412 | -100.0% | 19,011 | -65.2% | 0.16% | -60.7% |
| ERIE | Buy | ERIE INDEMNITY COMPANY-CL A | $2,312 | -97.1% | 9,294 | +2474.5% | 0.15% | +2450.0% |
| MCD | Buy | MCDONALD'S CORP | $2,178 | -99.8% | 8,266 | +113.6% | 0.14% | +132.3% |
| MOS | Sell | MOSAIC CO/THE | $2,112 | -100.0% | 48,148 | -64.8% | 0.14% | -69.8% |
| TD | Sell | TORONTO-DOMINION BANK | $2,040 | -99.9% | 31,434 | -28.8% | 0.14% | -28.9% |
| BB | Buy | BLACKBERRY LTD | $1,929 | -99.9% | 590,673 | +47.6% | 0.13% | -3.8% |
| WRB | Buy | WR BERKLEY CORP | $1,830 | -99.7% | 25,223 | +182.3% | 0.12% | +202.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,815 | -99.1% | 5,495 | +782.0% | 0.12% | +757.1% |
| DPZ | Sell | DOMINO'S PIZZA INC | $1,670 | -99.9% | 4,822 | -50.9% | 0.11% | -47.9% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $1,609 | -99.8% | 10,613 | +53.4% | 0.11% | +75.4% |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $1,596 | -99.9% | 39,369 | -22.1% | 0.11% | -32.1% |
| FSLR | Buy | FIRST SOLAR INC | $1,558 | -99.7% | 10,404 | +166.2% | 0.10% | +186.1% |
| FB | Buy | META PLATFORMS INC | $1,479 | -99.9% | 12,289 | +18.0% | 0.10% | -1.0% |
| KO | Buy | COCA-COLA CO/THE | $1,356 | -99.9% | 21,318 | +6.6% | 0.09% | +15.4% |
| PEP | Buy | PEPSICO INC | $1,366 | -99.9% | 7,560 | +5.7% | 0.09% | +9.8% |
| STN | Sell | STANTEC INC | $1,262 | -100.0% | 26,275 | -69.5% | 0.08% | -68.4% |
| HAL | Buy | HALLIBURTON CO | $1,224 | -99.8% | 31,114 | +12.6% | 0.08% | +68.8% |
| BAC | Buy | BANK OF AMERICA CORP | $1,122 | -99.9% | 33,874 | +17.6% | 0.07% | +21.3% |
| SHOP | Buy | SHOPIFY INC - CLASS A | $1,101 | -99.8% | 31,619 | +82.4% | 0.07% | +121.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,066 | -99.9% | 1,936 | -4.2% | 0.07% | -1.4% |
| ABT | Buy | ABBOTT LABORATORIES | $1,063 | -99.9% | 9,682 | +7.0% | 0.07% | +14.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,039 | -99.8% | 8,019 | +110.7% | 0.07% | +137.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $985 | -99.8% | 20,680 | +36.7% | 0.06% | +54.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $930 | -99.9% | 3,221 | -4.1% | 0.06% | -8.8% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $879 | -99.9% | 7,378 | -53.9% | 0.06% | -52.5% |
| WFC | Buy | WELLS FARGO & CO | $869 | -99.9% | 21,057 | +8.5% | 0.06% | +5.5% |
| CVS | Sell | CVS HEALTH CORP | $868 | -100.0% | 9,316 | -60.7% | 0.06% | -63.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $863 | -99.9% | 5,208 | -6.1% | 0.06% | +9.6% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $839 | -99.9% | 23,987 | +4.4% | 0.06% | +19.1% |
| DIS | Buy | WALT DISNEY CO/THE | $847 | -99.9% | 9,746 | +4.0% | 0.06% | -9.7% |
| GOOGL | Buy | ALPHABET INC-CL A | $830 | -99.9% | 9,403 | +19.9% | 0.06% | +5.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $807 | -99.9% | 1,573 | +9.5% | 0.05% | +15.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $769 | -100.0% | 9,123 | -59.9% | 0.05% | -60.2% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS | $753 | -99.8% | 11,375 | +106.2% | 0.05% | +78.6% |
| WELL | Sell | HEALTH CARE REIT INC | $758 | -100.0% | 11,562 | -68.4% | 0.05% | -69.7% |
| AMGN | AMGEN INC | $744 | -99.9% | 2,832 | 0.0% | 0.05% | +8.9% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $746 | -100.0% | 5,069 | -49.9% | 0.05% | -59.8% |
| NFLX | Buy | NETFLIX INC | $730 | -99.9% | 2,477 | +10.3% | 0.05% | +29.7% |
| DHR | Sell | DANAHER CORP | $704 | -99.9% | 2,652 | -22.9% | 0.05% | -24.2% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $716 | -100.0% | 4,121 | -86.1% | 0.05% | -85.9% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $687 | -99.9% | 1,713 | -3.8% | 0.04% | -10.0% |
| INTC | Buy | INTEL CORP | $662 | -99.9% | 25,029 | +16.0% | 0.04% | +12.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $658 | -99.9% | 1,441 | -37.0% | 0.04% | -41.3% |
| QCOM | Buy | QUALCOMM INC | $659 | -99.9% | 5,997 | +1.1% | 0.04% | -6.4% |
| ORLY | O'REILLY AUTOMOTIVE INC | $660 | -99.9% | 782 | 0.0% | 0.04% | +15.8% | |
| ERF | New | ENERPLUS RESOURCES FUND | $654 | – | 36,977 | +100.0% | 0.04% | – |
| DE | Buy | DEERE & CO | $647 | -99.9% | 1,509 | +13.2% | 0.04% | +38.7% |
| HD | Sell | HOME DEPOT INC | $599 | -99.9% | 1,895 | -7.7% | 0.04% | 0.0% |
| GS | GOLDMAN SACHS GROUP INC | $609 | -99.9% | 1,773 | 0.0% | 0.04% | +11.1% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $573 | -99.9% | 3,470 | +31.0% | 0.04% | +31.0% |
| TSN | Sell | TYSON FOODS INC-CL A | $555 | -99.9% | 8,919 | -8.4% | 0.04% | -17.8% |
| TRV | Sell | TRAVELERS COS INC/THE | $556 | -100.0% | 2,964 | -80.5% | 0.04% | -77.2% |
| NKE | Buy | NIKE INC -CL B | $544 | -99.8% | 4,646 | +7.3% | 0.04% | +44.0% |
| AMT | Buy | AMERICAN TOWER CORP | $524 | -99.9% | 2,471 | +6.7% | 0.04% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $523 | -100.0% | 100,185 | -85.3% | 0.04% | -89.9% |
| TJX | Buy | TJX COMPANIES INC | $484 | -99.9% | 6,082 | +7.6% | 0.03% | +28.0% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES | $476 | -99.8% | 7,010 | +115.6% | 0.03% | +88.2% |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $482 | -99.9% | 7,233 | 0.0% | 0.03% | +14.3% | |
| WM | Buy | WASTE MANAGEMENT INC | $468 | -99.9% | 2,984 | +17.2% | 0.03% | +6.9% |
| C | Sell | CITIGROUP INC | $454 | -99.9% | 10,039 | -19.9% | 0.03% | -16.7% |
| HSIC | Sell | HENRY SCHEIN INC | $460 | -99.9% | 5,761 | -9.8% | 0.03% | +3.4% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $442 | -99.8% | 4,763 | +64.0% | 0.03% | +81.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $426 | -99.8% | 5,715 | +108.9% | 0.03% | +75.0% |
| V | Sell | VISA INC-CLASS A SHARES | $430 | -99.9% | 2,069 | -9.3% | 0.03% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $416 | -99.9% | 1,735 | -39.4% | 0.03% | -15.2% |
| MMC | MARSH & MCLENNAN COS | $428 | -99.9% | 2,585 | 0.0% | 0.03% | +3.7% | |
| ROST | Sell | ROSS STORES INC | $421 | -99.9% | 3,628 | -31.8% | 0.03% | -9.7% |
| PCG | Sell | P G & E CORP | $405 | -100.0% | 24,920 | -92.2% | 0.03% | -90.4% |
| BKNG | BOOKING HOLDINGS INC | $415 | -99.9% | 206 | 0.0% | 0.03% | +12.5% | |
| CCI | Sell | CROWN CASTLE INTL CORP | $414 | -99.9% | 3,050 | -14.6% | 0.03% | -25.0% |
| ADI | Buy | ANALOG DEVICES INC | $406 | -99.9% | 2,477 | +9.9% | 0.03% | +22.7% |
| OMC | Sell | OMNICOM GROUP | $402 | -99.9% | 4,932 | -10.6% | 0.03% | +12.5% |
| TGT | Sell | TARGET CORP | $373 | -100.0% | 2,505 | -89.5% | 0.02% | -89.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $378 | -99.9% | 1,583 | -26.8% | 0.02% | -26.5% |
| TAP | Buy | MOLSON COORS BREWING CO -B | $375 | -99.8% | 7,286 | +40.4% | 0.02% | +47.1% |
| MSFT | Sell | MICROSOFT CORP | $382 | -99.9% | 1,591 | -18.2% | 0.02% | -21.9% |
| BSX | BOSTON SCIENTIFIC CORP | $361 | -99.9% | 7,806 | 0.0% | 0.02% | +14.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $359 | -99.9% | 2,430 | -5.9% | 0.02% | 0.0% |
| USB | Buy | US BANCORP | $355 | -99.9% | 8,151 | +24.4% | 0.02% | +33.3% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $363 | -99.8% | 4,359 | +92.1% | 0.02% | +118.2% |
| FWONK | Buy | LIBERTY MEDIA GROUP-C | $361 | -99.9% | 6,034 | +0.1% | 0.02% | -4.0% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $344 | -99.9% | 3,356 | +4.0% | 0.02% | +15.0% |
| BTEGF | New | BAYTEX ENERGY TRUST-UNITS | $350 | – | 77,762 | +100.0% | 0.02% | – |
| SPGI | Sell | S&P GLOBAL INC | $347 | -99.9% | 1,037 | -40.5% | 0.02% | -37.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $350 | -100.0% | 4,000 | -93.8% | 0.02% | -94.6% |
| BCE | Sell | BCE INC | $334 | -100.0% | 7,573 | -91.1% | 0.02% | -91.3% |
| EQIX | Buy | EQUINIX INC | $333 | -99.9% | 508 | +10.9% | 0.02% | +22.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $312 | -99.9% | 1,977 | -10.3% | 0.02% | -8.7% |
| PLD | Buy | PROLOGIS INC | $305 | -99.8% | 2,705 | +75.9% | 0.02% | +81.8% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $302 | -99.9% | 1,273 | -11.6% | 0.02% | -4.8% |
| MEOH | Sell | METHANEX CORP | $307 | -99.9% | 8,098 | -55.0% | 0.02% | -50.0% |
| ASND | Buy | ASCENDIS PHARMA A/S - ADR | $309 | -99.9% | 2,528 | +26.3% | 0.02% | +42.9% |
| TFC | BB&T CORP | $295 | -99.9% | 6,867 | 0.0% | 0.02% | -4.8% | |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $288 | -99.7% | 1,330 | +244.6% | 0.02% | +216.7% |
| AZO | Buy | AUTOZONE INC | $281 | -99.9% | 114 | +15.2% | 0.02% | +26.7% |
| RGA | New | REINSURANCE GROUP OF AMERICA | $283 | – | 1,991 | +100.0% | 0.02% | – |
| CNC | Sell | CENTENE CORP | $265 | -99.9% | 3,227 | -11.3% | 0.02% | -10.0% |
| HCA | HCA INC | $275 | -99.9% | 1,144 | 0.0% | 0.02% | +20.0% | |
| KDP | Sell | KEURIG DR PEPPER INC | $277 | -99.9% | 7,763 | -6.3% | 0.02% | -14.3% |
| RY | ROYAL BANK OF CANADA | $274 | -99.9% | 2,912 | 0.0% | 0.02% | 0.0% | |
| O | REALTY INCOME CORP | $252 | -99.9% | 3,971 | 0.0% | 0.02% | +6.2% | |
| ROP | ROPER INDUSTRIES INC | $258 | -99.9% | 597 | 0.0% | 0.02% | +13.3% | |
| AIG | AMERICAN INTERNATIONAL GROUP | $260 | -99.9% | 4,107 | 0.0% | 0.02% | +21.4% | |
| Buy | POLESTAR AUTOMOTIVE-CL A ADS | $249 | -99.8% | 46,900 | +113.2% | 0.02% | +100.0% | |
| SBUX | Buy | STARBUCKS CORP | $247 | -99.8% | 2,490 | +29.3% | 0.02% | +45.5% |
| FDX | FEDEX CORP | $222 | -99.9% | 1,279 | 0.0% | 0.02% | +15.4% | |
| A | AGILENT TECHNOLOGIES INC | $232 | -99.9% | 1,549 | 0.0% | 0.02% | +15.4% | |
| RGEN | Sell | REPLIGEN CORP | $225 | -99.9% | 1,329 | -30.4% | 0.02% | -40.0% |
| PSA | Sell | PUBLIC STORAGE INC | $221 | -100.0% | 789 | -57.7% | 0.02% | -60.5% |
| MAR | MARRIOTT INTERNATIONAL-CL A | $234 | -99.9% | 1,572 | 0.0% | 0.02% | 0.0% | |
| MET | METLIFE INC | $230 | -99.9% | 3,184 | 0.0% | 0.02% | +7.1% | |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $211 | -99.9% | 2,062 | -36.6% | 0.01% | -30.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $212 | -99.9% | 153 | +33.0% | 0.01% | +16.7% |
| VTR | Buy | VENTAS INC | $217 | -99.9% | 4,813 | +33.1% | 0.01% | +40.0% |
| AFL | AFLAC INC | $215 | -99.9% | 2,989 | 0.0% | 0.01% | +16.7% | |
| ALL | ALLSTATE CORP | $198 | -99.9% | 1,462 | 0.0% | 0.01% | 0.0% | |
| BK | Buy | BANK OF NEW YORK CO INC | $201 | -99.9% | 4,408 | +21.6% | 0.01% | +30.0% |
| MNST | MONSTER BEVERAGE CORP | $200 | -99.9% | 1,969 | 0.0% | 0.01% | +8.3% | |
| YUM | Buy | YUM! BRANDS INC | $194 | -99.9% | 1,516 | +20.9% | 0.01% | +44.4% |
| NUE | NUCOR CORP | $179 | -99.9% | 1,361 | 0.0% | 0.01% | +20.0% | |
| IDXX | Buy | IDEXX LABORATORIES INC | $184 | -99.8% | 450 | +22.3% | 0.01% | +50.0% |
| ANET | Buy | ARISTA NETWORKS INC | $175 | -99.8% | 1,440 | +93.3% | 0.01% | +100.0% |
| ILMN | ILLUMINA INC | $174 | -99.9% | 862 | 0.0% | 0.01% | +9.1% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $174 | -99.9% | 676 | +24.3% | 0.01% | +50.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $183 | -99.5% | 3,669 | +384.0% | 0.01% | +300.0% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $170 | -99.9% | 1,620 | +26.0% | 0.01% | +37.5% |
| CSGP | Buy | COSTAR GROUP INC | $170 | -99.8% | 2,195 | +81.1% | 0.01% | +83.3% |
| RF | Sell | REGIONS FINANCIAL CORP | $167 | -99.9% | 7,730 | -33.7% | 0.01% | -31.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $172 | -100.0% | 613 | -57.3% | 0.01% | -62.1% |
| EL | New | ESTEE LAUDER COMPANIES-CL A | $172 | – | 694 | +100.0% | 0.01% | – |
| CDNS | Buy | CADENCE DESIGN SYS INC | $170 | -99.8% | 1,057 | +59.4% | 0.01% | +37.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $162 | -99.9% | 4,331 | +25.3% | 0.01% | +37.5% |
| WAT | Sell | WATERS CORP | $162 | -99.9% | 473 | -47.2% | 0.01% | -35.3% |
| CDW | Buy | CDW CORP/DE | $147 | -99.9% | 821 | +29.7% | 0.01% | +42.9% |
| Sell | BATH & BODY WORKS INC | $151 | -99.9% | 3,590 | -7.3% | 0.01% | +11.1% | |
| REG | Sell | REGENCY CENTERS CORP | $157 | -100.0% | 2,519 | -64.5% | 0.01% | -63.0% |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $155 | -99.9% | 2,706 | 0.0% | 0.01% | -9.1% | |
| HOLX | Sell | HOLOGIC INC | $155 | -99.9% | 2,074 | -49.0% | 0.01% | -44.4% |
| SNPS | Buy | SYNOPSYS INC | $158 | -99.9% | 496 | +32.3% | 0.01% | +25.0% |
| GLW | Buy | CORNING INC | $149 | -99.9% | 4,666 | +29.6% | 0.01% | +42.9% |
| Sell | ANNALY CAPITAL MANAGEMENT INC | $148 | -99.9% | 7,016 | -27.1% | 0.01% | -16.7% | |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $148 | -99.9% | 1,402 | +134.1% | 0.01% | +42.9% |
| IT | Buy | GARTNER INC | $154 | -99.8% | 457 | +27.7% | 0.01% | +42.9% |
| AWK | AMERICAN WATER WORKS CO INC | $147 | -99.9% | 965 | 0.0% | 0.01% | +11.1% | |
| PAAS | New | PAN AMERICAN SILVER CORP | $153 | – | 9,367 | +100.0% | 0.01% | – |
| DLR | DIGITAL REALTY TRUST INC | $144 | -99.9% | 1,433 | 0.0% | 0.01% | 0.0% | |
| RMD | RESMED INC | $141 | -99.9% | 676 | 0.0% | 0.01% | -10.0% | |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $130 | -99.9% | 561 | -32.7% | 0.01% | -30.8% |
| NTRS | Buy | NORTHERN TRUST CORP | $132 | -99.9% | 1,496 | +42.9% | 0.01% | +50.0% |
| CCJ | Buy | CAMECO CORP | $131 | -99.8% | 5,753 | +78.0% | 0.01% | +50.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $139 | -99.9% | 1,088 | 0.0% | 0.01% | +12.5% | |
| HPQ | HEWLETT-PACKARD CO | $131 | -99.9% | 4,872 | 0.0% | 0.01% | +12.5% | |
| NDAQ | Buy | NASDAQ OMX GROUP/THE | $134 | -99.9% | 2,186 | +34.4% | 0.01% | +50.0% |
| DFS | DISCOVER FINANCIAL SERVICES | $141 | -99.9% | 1,443 | 0.0% | 0.01% | 0.0% | |
| GWW | WW GRAINGER INC | $132 | -99.9% | 238 | 0.0% | 0.01% | +12.5% | |
| WY | Buy | WEYERHAEUSER CO | $137 | -99.9% | 4,434 | +31.7% | 0.01% | +28.6% |
| VRSK | VERISK ANALYTICS INC-CLASS A | $134 | -99.9% | 759 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SERVICES INC | $139 | -99.9% | 1,078 | 0.0% | 0.01% | -10.0% | |
| TSCO | TRACTOR SUPPLY COMPANY | $131 | -99.9% | 582 | 0.0% | 0.01% | +12.5% | |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $129 | -99.8% | 275 | +87.1% | 0.01% | +125.0% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $131 | -99.5% | 1,892 | +274.7% | 0.01% | +350.0% |
| STLD | Buy | STEEL DYNAMICS INC | $119 | -99.8% | 1,219 | +27.2% | 0.01% | +60.0% |
| AVY | Buy | AVERY DENNISON CORP | $117 | -99.8% | 649 | +80.3% | 0.01% | +100.0% |
| BMO | BANK OF MONTREAL | $123 | -99.9% | 1,355 | 0.0% | 0.01% | 0.0% | |
| BNS | BANK OF NOVA SCOTIA | $125 | -99.9% | 2,536 | 0.0% | 0.01% | 0.0% | |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $124 | -99.8% | 925 | +62.0% | 0.01% | +33.3% |
| BFB | BROWN-FORMAN CORP-CLASS B | $119 | -99.9% | 1,808 | 0.0% | 0.01% | 0.0% | |
| CTLT | Buy | CATALENT INC | $123 | -99.8% | 2,725 | +238.5% | 0.01% | +100.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $114 | -99.7% | 824 | +214.5% | 0.01% | +300.0% |
| DDOG | New | DATADOG INC - CLASS A | $115 | – | 1,561 | +100.0% | 0.01% | – |
| EBAY | Sell | EBAY INC | $127 | -99.9% | 3,060 | -53.9% | 0.01% | -52.9% |
| EFX | EQUIFAX INC | $127 | -99.9% | 651 | 0.0% | 0.01% | 0.0% | |
| FICO | Buy | FAIR ISAAC CORP | $116 | -99.8% | 193 | +16.3% | 0.01% | +60.0% |
| FISV | Sell | FISERV INC | $125 | -99.9% | 1,238 | -43.0% | 0.01% | -42.9% |
| GPC | GENUINE PARTS CO | $128 | -99.9% | 737 | 0.0% | 0.01% | 0.0% | |
| GDDY | Buy | GODADDY INC - CLASS A | $114 | -99.8% | 1,517 | +80.8% | 0.01% | +100.0% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $123 | -99.8% | 700 | +65.9% | 0.01% | +60.0% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $115 | -99.7% | 661 | +131.1% | 0.01% | +166.7% |
| HBAN | HUNTINGTON BANCSHARES INC | $115 | -99.9% | 8,165 | 0.0% | 0.01% | 0.0% | |
| INCY | Buy | INCYTE CORP | $114 | -99.8% | 1,418 | +60.4% | 0.01% | +100.0% |
| PODD | Sell | INSULET CORP | $127 | -99.9% | 433 | -58.6% | 0.01% | -52.9% |
| IRM | Buy | IRON MOUNTAIN INC | $114 | -99.9% | 2,284 | +8.4% | 0.01% | +14.3% |
| LH | LABORATORY CRP OF AMER HLDGS | $123 | -99.9% | 521 | 0.0% | 0.01% | +14.3% | |
| MTB | Sell | M & T BANK CORP | $124 | -100.0% | 852 | -81.0% | 0.01% | -85.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $115 | -99.9% | 1,160 | -27.6% | 0.01% | -20.0% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $126 | -99.8% | 782 | +81.9% | 0.01% | +60.0% |
| WMB | Sell | WILLIAMS COS INC | $125 | -99.9% | 3,802 | -40.1% | 0.01% | -38.5% |
| NDSN | Buy | NORDSON CORP | $103 | -99.8% | 435 | +38.5% | 0.01% | +40.0% |
| NTAP | Buy | NETAPP INC | $109 | -99.8% | 1,810 | +69.0% | 0.01% | +40.0% |
| MAA | MID-AMERICA APARTMENT COMM | $100 | -99.9% | 638 | 0.0% | 0.01% | 0.0% | |
| PTC | Buy | PARAMETRIC TECHNOLOGY CORP | $105 | -99.8% | 871 | +46.6% | 0.01% | +75.0% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $107 | -99.8% | 835 | +92.0% | 0.01% | +133.3% |
| MAS | Buy | MASCO CORP | $108 | -99.8% | 2,313 | +102.7% | 0.01% | +75.0% |
| POOL | Buy | POOL CORP | $106 | -99.9% | 349 | +51.7% | 0.01% | +40.0% |
| LOW | Sell | LOWE'S COS INC | $110 | -100.0% | 552 | -55.3% | 0.01% | -56.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $101 | -99.7% | 1,444 | +192.9% | 0.01% | +133.3% |
| KMI | Sell | KINDER MORGAN INC | $112 | -99.9% | 6,170 | -40.1% | 0.01% | -41.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $105 | -99.7% | 519 | +171.7% | 0.01% | +250.0% |
| IEX | IDEX CORP | $110 | -99.9% | 482 | 0.0% | 0.01% | 0.0% | |
| HUBB | New | HUBBELL INC | $107 | – | 458 | +100.0% | 0.01% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $105 | -99.9% | 6,548 | -47.1% | 0.01% | -50.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $113 | -99.9% | 4,493 | +35.7% | 0.01% | +40.0% |
| GL | New | GLOBE LIFE INC | $102 | – | 844 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $110 | – | 479 | +100.0% | 0.01% | – |
| SNA | Buy | SNAP-ON INC | $108 | -99.8% | 474 | +83.0% | 0.01% | +75.0% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $113 | -99.9% | 535 | +44.6% | 0.01% | +16.7% |
| EQR | EQUITY RESIDENTIAL | $113 | -99.9% | 1,915 | 0.0% | 0.01% | -22.2% | |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $103 | -99.8% | 1,591 | +106.9% | 0.01% | +133.3% |
| DXCM | Sell | DEXCOM INC | $103 | -99.9% | 913 | -47.5% | 0.01% | -30.0% |
| TTC | Buy | TORO CO | $107 | -99.8% | 948 | +81.3% | 0.01% | +133.3% |
| CSL | New | CARLISLE COS INC | $106 | – | 450 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $112 | -99.9% | 1,202 | -40.3% | 0.01% | -46.2% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $102 | -99.8% | 916 | +61.6% | 0.01% | +40.0% |
| AXON | New | AXON ENTERPRISE INC | $103 | – | 620 | +100.0% | 0.01% | – |
| AVB | AVALONBAY COMMUNITIES INC | $107 | -99.9% | 660 | 0.0% | 0.01% | -22.2% | |
| EXPD | EXPEDITORS INTL WASH INC | $90 | -99.9% | 862 | 0.0% | 0.01% | +20.0% | |
| ALB | ALBEMARLE CORP | $91 | -99.9% | 418 | 0.0% | 0.01% | -25.0% | |
| SWAV | Buy | SHOCKWAVE MEDICAL INC | $95 | -99.7% | 463 | +306.1% | 0.01% | +200.0% |
| FMC | FMC CORP | $84 | -99.9% | 670 | 0.0% | 0.01% | +20.0% | |
| PPG | Sell | PPG INDUSTRIES INC | $92 | -99.9% | 730 | -36.2% | 0.01% | -33.3% |
| WPC | Buy | WP CAREY INC | $96 | -99.8% | 1,223 | +54.4% | 0.01% | +50.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $87 | -99.9% | 352 | -27.4% | 0.01% | -14.3% |
| BLL | BALL CORP | $84 | -99.9% | 1,646 | 0.0% | 0.01% | 0.0% | |
| BBY | BEST BUY CO INC | $86 | -99.9% | 1,077 | 0.0% | 0.01% | +20.0% | |
| UDR | Buy | UDR INC | $96 | -99.8% | 2,473 | +60.3% | 0.01% | +50.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $97 | -100.0% | 349 | -94.8% | 0.01% | -94.3% |
| PKI | Sell | PERKINELMER INC | $96 | -100.0% | 682 | -72.6% | 0.01% | -71.4% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $97 | -99.7% | 447 | +204.1% | 0.01% | +200.0% |
| WST | WEST PHARMACEUTICAL SERVICES | $93 | -99.9% | 394 | 0.0% | 0.01% | -14.3% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $89 | -99.9% | 222 | 0.0% | 0.01% | +20.0% | |
| MKL | MARKEL CORP | $88 | -99.9% | 67 | 0.0% | 0.01% | +20.0% | |
| MFC | Buy | MANULIFE FINANCIAL CORP | $95 | -99.8% | 5,294 | +58.7% | 0.01% | +50.0% |
| SUI | SUN COMMUNITIES INC | $89 | -99.9% | 622 | 0.0% | 0.01% | 0.0% | |
| ETSY | Buy | ETSY INC | $87 | -99.8% | 723 | +72.6% | 0.01% | +100.0% |
| EXC | Sell | EXELON CORP | $98 | -99.9% | 2,273 | -55.6% | 0.01% | -53.8% |
| CRM | SALESFORCE.COM INC | $94 | -99.9% | 706 | 0.0% | 0.01% | -14.3% | |
| SPG | Sell | SIMON PROPERTY GROUP INC | $85 | -99.9% | 720 | -42.9% | 0.01% | -25.0% |
| SYK | Sell | STRYKER CORP | $80 | -100.0% | 328 | -69.0% | 0.01% | -66.7% |
| ITW | Sell | ILLINOIS TOOL WORKS | $69 | -100.0% | 315 | -76.3% | 0.01% | -70.6% |
| PWR | Sell | QUANTA SERVICES INC | $71 | -99.9% | 495 | -28.3% | 0.01% | -16.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $69 | -99.9% | 2,109 | -40.5% | 0.01% | -37.5% |
| MSTR | Sell | MICROSTRATEGY INC-CL A | $77 | -99.9% | 546 | -13.6% | 0.01% | -44.4% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $81 | -99.8% | 1,747 | +75.2% | 0.01% | +66.7% |
| DAL | New | DELTA AIR LINES INC | $69 | – | 2,099 | +100.0% | 0.01% | – |
| XYL | XYLEM INC | $68 | -99.9% | 613 | 0.0% | 0.01% | +25.0% | |
| BRO | New | BROWN & BROWN INC | $66 | – | 1,152 | +100.0% | 0.00% | – |
| LUV | SOUTHWEST AIRLINES CO | $63 | -99.9% | 1,862 | 0.0% | 0.00% | 0.0% | |
| PPL | Sell | PPL CORPORATION | $66 | -99.9% | 2,275 | -40.1% | 0.00% | -42.9% |
| TECH | Buy | BIO-TECHNE CORP | $54 | -99.9% | 652 | +125.6% | 0.00% | -33.3% |
| COO | Sell | COOPER COS INC/THE | $60 | -99.9% | 182 | -43.1% | 0.00% | -33.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $62 | -99.9% | 425 | -23.8% | 0.00% | -20.0% |
| WAB | Sell | WABTEC CORP | $61 | -99.9% | 608 | -22.1% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $66 | -99.9% | 783 | -40.0% | 0.00% | -42.9% |
| GPN | Sell | GLOBAL PAYMENTS INC | $61 | -99.9% | 614 | -35.9% | 0.00% | -42.9% |
| FAST | New | FASTENAL CO | $66 | – | 1,397 | +100.0% | 0.00% | – |
| KIM | Sell | KIMCO REALTY CORP | $39 | -99.9% | 1,839 | -26.3% | 0.00% | 0.0% |
| EQT | Sell | EQUITABLE RESOURCES INC | $51 | -100.0% | 1,519 | -95.7% | 0.00% | -97.0% |
| IP | INTERNATIONAL PAPER CO | $40 | -99.9% | 1,145 | 0.0% | 0.00% | 0.0% | |
| KEY | Sell | KEYCORP | $50 | -99.9% | 2,869 | -40.8% | 0.00% | -40.0% |
| KLAC | Sell | KLA CORP | $49 | -99.9% | 130 | -51.9% | 0.00% | -50.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $44 | – | 136 | +100.0% | 0.00% | – |
| OHI | OMEGA HEALTHCARE INVESTORS | $48 | -99.9% | 1,733 | 0.0% | 0.00% | -25.0% | |
| SBNY | Buy | SIGNATURE BANK | $51 | -99.8% | 439 | +204.9% | 0.00% | +50.0% |
| IPG | INTERPUBLIC GROUP OF COS INC | $51 | -99.9% | 1,522 | 0.0% | 0.00% | 0.0% | |
| TER | New | TERADYNE INC | $45 | – | 512 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $44 | -99.8% | 7,503 | +93.1% | 0.00% | +50.0% |
| RHI | ROBERT HALF INTL INC | $29 | -99.9% | 394 | 0.0% | 0.00% | 0.0% | |
| UGI | Buy | UGI CORP | $34 | -99.9% | 929 | +32.3% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $33 | -100.0% | 488 | -46.6% | 0.00% | -60.0% |
| BWA | BORGWARNER INC | $35 | -99.9% | 870 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | VF CORP | $30 | -99.9% | 1,100 | -40.7% | 0.00% | -50.0% |
| MTN | Sell | VAIL RESORTS INC | $31 | -99.9% | 129 | -33.2% | 0.00% | -33.3% |
| BIO | Sell | BIO-RAD LABORATORIES-A | $30 | -99.9% | 72 | -26.5% | 0.00% | -33.3% |
| BILL | BILL.COM HOLDINGS INC | $30 | -99.9% | 275 | 0.0% | 0.00% | -33.3% | |
| VRSN | New | VERISIGN INC | $34 | – | 166 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CITIZENS BCSHS -CL A | $35 | – | 46 | +100.0% | 0.00% | – |
| RBC | REGAL REXNORD CORP | $28 | -99.9% | 237 | 0.0% | 0.00% | 0.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $31 | -99.9% | 97 | -51.5% | 0.00% | -50.0% |
| SWK | Sell | STANLEY WORKS/THE | $35 | -99.9% | 469 | -43.8% | 0.00% | -50.0% |
| WTRG | Sell | AQUA AMERICA INC | $36 | -99.9% | 755 | -47.5% | 0.00% | -50.0% |
| MA | Sell | MASTERCARD INC-CLASS A | $25 | -100.0% | 72 | -69.5% | 0.00% | -60.0% |
| HAS | Sell | HASBRO INC | $27 | -99.9% | 437 | -42.0% | 0.00% | -50.0% |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $33 | – | 2,932 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $34 | – | 1,017 | +100.0% | 0.00% | – |
| TPR | Sell | COACH INC | $30 | -99.9% | 776 | -50.7% | 0.00% | -33.3% |
| DECK | New | DECKERS OUTDOOR CORP | $36 | – | 90 | +100.0% | 0.00% | – |
| DAR | DARLING INTERNATIONAL INC | $32 | -99.9% | 506 | 0.0% | 0.00% | 0.0% | |
| TFX | Sell | TELEFLEX INC | $36 | -99.9% | 144 | -46.5% | 0.00% | -50.0% |
| CCK | CROWN HOLDINGS INC | $31 | -99.9% | 379 | 0.0% | 0.00% | 0.0% | |
| ROL | New | ROLLINS INC | $33 | – | 908 | +100.0% | 0.00% | – |
| LEA | Sell | LEAR CORP | $25 | -99.9% | 204 | -50.4% | 0.00% | -33.3% |
| CCL | CARNIVAL CORP | $25 | -99.9% | 3,107 | 0.0% | 0.00% | 0.0% | |
| KMX | Sell | CARMAX INC | $34 | -100.0% | 555 | -48.1% | 0.00% | -60.0% |
| TRU | Sell | TRANSUNION | $34 | -99.9% | 592 | -40.9% | 0.00% | -50.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $36 | -99.9% | 1,130 | -37.9% | 0.00% | -33.3% |
| TWLO | TWILIO INC - A | $27 | -99.9% | 546 | 0.0% | 0.00% | -33.3% | |
| ADSK | New | AUTODESK INC | $33 | – | 174 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING | $31 | – | 366 | +100.0% | 0.00% | – |
| ARMK | ARAMARK | $32 | -99.9% | 776 | 0.0% | 0.00% | 0.0% | |
| AMH | New | AMERICAN HOMES 4 RENT- A | $33 | – | 1,083 | +100.0% | 0.00% | – |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $32 | -99.9% | 235 | -50.2% | 0.00% | -50.0% |
| ALLY | ALLY FINANCIAL INC | $24 | -99.9% | 968 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINANCIAL CORP | $34 | -99.9% | 720 | 0.0% | 0.00% | 0.0% | |
| PLUG | Sell | PLUG POWER INC | $25 | -100.0% | 2,058 | -31.2% | 0.00% | -50.0% |
| New | WOLFSPEED INC | $30 | – | 433 | +100.0% | 0.00% | – | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $35 | -99.9% | 238 | -22.0% | 0.00% | -33.3% |
| ZION | Sell | ZIONS BANCORP NA | $26 | -100.0% | 531 | -51.6% | 0.00% | -50.0% |
| ZS | Sell | ZSCALER INC | $32 | -100.0% | 286 | -87.0% | 0.00% | -92.0% |
| SEE | Sell | SEALED AIR CORP | $23 | -99.9% | 468 | -48.7% | 0.00% | -33.3% |
| Sell | FEDERAL REALTY INVS TRUST | $27 | -100.0% | 269 | -88.6% | 0.00% | -86.7% | |
| CMA | Sell | COMERICA INC | $15 | -100.0% | 231 | -74.0% | 0.00% | -75.0% |
| GIB | CGI GROUP INC - CL A | $20 | -99.9% | 237 | 0.0% | 0.00% | 0.0% | |
| RIOT | Buy | RIOT PLATFORMS INC | $18 | -99.8% | 5,390 | +237.9% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $14 | -100.0% | 95 | -67.1% | 0.00% | -50.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $19 | -100.0% | 61 | -72.1% | 0.00% | -75.0% |
| CLSK | Buy | CLEANSPARK INC | $22 | -99.8% | 10,652 | +186.6% | 0.00% | 0.0% |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | $20 | -99.9% | 239 | 0.0% | 0.00% | -50.0% | |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $11 | -100.0% | 3,291 | +50.9% | 0.00% | -50.0% |
| AX | Buy | BOFI HOLDING INC | $15 | -99.7% | 399 | +189.1% | 0.00% | – |
| SQ | Exit | SQUARE INC - A | $0 | – | -13 | -100.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3 | -99.9% | 42 | -2.3% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES | $2 | -99.9% | 31 | +29.2% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -693 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -391 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -81 | -100.0% | -0.00% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -103 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -377 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -661 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -221 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -195 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -140 | -100.0% | -0.00% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -72 | -100.0% | -0.00% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -172 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -545 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -208 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -449 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -876 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -238 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP-CL A | $0 | – | -588 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -993 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -513 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -412 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -2,367 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -2,087 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -1,104 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -459 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -211 | -100.0% | -0.01% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -294 | -100.0% | -0.01% | – |
| YY | Exit | YY INC-ADR | $0 | – | -2,730 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORP PLC-CLASS A | $0 | – | -452 | -100.0% | -0.01% | – | |
| ABMD | Exit | ABIOMED INC | $0 | – | -384 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -3,302 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -3,106 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,267 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,724 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,091 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -1,684 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,408 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,366 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,699 | -100.0% | -0.02% | – | |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -3,963 | -100.0% | -0.02% | – |
| YMM | Exit | FULL TRUCK ALLIANCE -SPN ADR | $0 | – | -87,652 | -100.0% | -0.04% | – |
| PRMW | Exit | PRIMO WATER CORP | $0 | – | -79,823 | -100.0% | -0.07% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -19,207 | -100.0% | -0.08% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -80,642 | -100.0% | -0.14% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -53,221 | -100.0% | -0.16% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -336,774 | -100.0% | -0.16% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -43,861 | -100.0% | -0.17% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -206,139 | -100.0% | -0.20% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -112,901 | -100.0% | -0.55% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -162,561 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.