$1.52 Million is the total value of TOBAM's 359 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | Buy | GENERAL MILLS INC | $45,306 | +2.1% | 530,139 | +0.1% | 2.99% | +1.6% |
| MRK | Buy | MERCK & CO. INC. | $44,319 | -4.0% | 416,572 | +0.1% | 2.92% | -4.4% |
| PFE | Buy | PFIZER INC | $43,572 | -6.2% | 1,067,947 | +17.8% | 2.87% | -6.6% |
| CLX | Buy | CLOROX COMPANY | $42,937 | +13.0% | 271,342 | +0.2% | 2.83% | +12.5% |
| K | Buy | KELLOGG CO | $42,498 | +6.9% | 634,682 | +13.7% | 2.80% | +6.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $40,863 | +95.1% | 589,574 | +102.5% | 2.69% | +94.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $40,846 | +1.6% | 462,010 | -7.4% | 2.69% | +1.2% |
| CPB | Buy | CAMPBELL SOUP CO | $40,686 | +8.4% | 740,020 | +11.9% | 2.68% | +7.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $38,056 | +25.2% | 169,923 | +55.5% | 2.51% | +24.7% |
| NLOK | Buy | GEN DIGITAL INC | $37,225 | +3.0% | 2,169,286 | +28.7% | 2.45% | +2.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $36,683 | +6.7% | 362,404 | +25.9% | 2.42% | +6.2% |
| SJM | Sell | JM SMUCKER CO/THE | $35,963 | -8.5% | 228,526 | -7.9% | 2.37% | -8.9% |
| ABBV | Buy | ABBVIE INC | $35,187 | +27.4% | 220,788 | +29.2% | 2.32% | +26.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $35,175 | +38.4% | 226,938 | +57.8% | 2.32% | +37.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $35,050 | +24.0% | 293,797 | +8.2% | 2.31% | +23.5% |
| NEM | Buy | NEWMONT CORP | $34,980 | +18.2% | 713,594 | +13.8% | 2.30% | +17.7% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $33,358 | +18.4% | 335,698 | +9.1% | 2.20% | +17.9% |
| HUM | Buy | HUMANA INC | $32,876 | +67.7% | 67,721 | +77.0% | 2.17% | +66.9% |
| HRL | Buy | HORMEL FOODS CORP | $31,311 | -10.5% | 785,134 | +2.2% | 2.06% | -10.9% |
| DLTR | Sell | DOLLAR TREE INC | $27,941 | -17.7% | 194,641 | -18.9% | 1.84% | -18.0% |
| SLB | Buy | SCHLUMBERGER LTD | $26,779 | +7.1% | 545,389 | +16.6% | 1.76% | +6.6% |
| CBOE | Buy | CBOE HOLDINGS INC | $26,602 | +38.4% | 198,170 | +29.4% | 1.75% | +37.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $25,393 | -7.9% | 126,760 | +9.2% | 1.67% | -8.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $25,054 | +21.0% | 436,104 | +1.2% | 1.65% | +20.4% |
| AIZ | Buy | ASSURANT INC | $24,337 | +3.5% | 202,692 | +7.9% | 1.60% | +3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $24,328 | +11.7% | 625,555 | +13.1% | 1.60% | +11.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $24,006 | -42.9% | 178,854 | -42.2% | 1.58% | -43.1% |
| DGX | Sell | QUEST DIAGNOSTICS | $22,788 | -36.4% | 161,071 | -29.7% | 1.50% | -36.7% |
| LLY | Sell | ELI LILLY & CO | $22,352 | -26.8% | 65,086 | -22.0% | 1.47% | -27.1% |
| MRNA | Buy | MODERNA INC | $22,126 | -7.2% | 144,071 | +8.5% | 1.46% | -7.6% |
| FSLR | Buy | FIRST SOLAR INC | $21,023 | +1249.4% | 96,658 | +829.0% | 1.39% | +1245.6% |
| HSY | Buy | HERSHEY CO/THE | $20,189 | +150.4% | 79,356 | +127.9% | 1.33% | +149.3% |
| KR | Buy | KROGER CO | $18,581 | +11.7% | 376,369 | +0.9% | 1.22% | +11.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $18,572 | +10.5% | 61,101 | +2.9% | 1.22% | +10.0% |
| EPAM | Buy | EPAM SYSTEMS INC | $17,739 | +31.4% | 59,328 | +44.0% | 1.17% | +30.8% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $16,343 | -15.5% | 402,927 | +6.2% | 1.08% | -15.9% |
| DVA | Sell | DAVITA INC | $16,189 | +6.0% | 199,593 | -2.4% | 1.07% | +5.5% |
| BIIB | Sell | BIOGEN INC | $15,801 | -27.3% | 56,832 | -27.6% | 1.04% | -27.7% |
| MCK | Buy | MCKESSON CORP | $15,549 | +148.4% | 43,671 | +161.7% | 1.02% | +147.6% |
| SNAP | Sell | SNAP INC - A | $14,754 | +25.1% | 1,316,167 | -0.1% | 0.97% | +24.5% |
| AEM | Sell | AGNICO-EAGLE MINES | $13,318 | -33.6% | 262,217 | -31.9% | 0.88% | -33.9% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $12,272 | -14.9% | 169,295 | -0.0% | 0.81% | -15.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $12,102 | -17.4% | 14,729 | -27.5% | 0.80% | -17.7% |
| RCI | Buy | ROGERS COMMUNICATIONS -CL B | $10,733 | -0.5% | 232,451 | +1.2% | 0.71% | -1.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $10,143 | -24.2% | 162,467 | -23.5% | 0.67% | -24.5% |
| Buy | LUCID GROUP INC | $9,751 | +119.4% | 1,212,840 | +86.4% | 0.64% | +118.7% | |
| CAG | Sell | CONAGRA FOODS INC | $9,519 | -27.1% | 253,433 | -24.9% | 0.63% | -27.4% |
| GME | Buy | GAMESTOP CORP-CLASS A | $9,421 | +35.5% | 409,257 | +8.7% | 0.62% | +35.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,891 | +107.0% | 58,375 | +109.4% | 0.52% | +106.3% |
| T | Buy | AT&T INC | $6,852 | +166.7% | 355,974 | +155.1% | 0.45% | +165.9% |
| WCN | Buy | PROGRESSIVE WASTE SOLUTIONS | $5,858 | +93.0% | 42,246 | +85.0% | 0.39% | +92.0% |
| GILD | Sell | GILEAD SCIENCES INC | $5,830 | -55.9% | 70,267 | -54.3% | 0.38% | -56.1% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $5,830 | -63.3% | 70,068 | -63.5% | 0.38% | -63.5% |
| DG | Buy | DOLLAR GENERAL CORP | $5,747 | -8.3% | 27,305 | +7.2% | 0.38% | -8.7% |
| BURL | Sell | BURLINGTON STORES INC | $5,719 | -40.8% | 28,299 | -40.6% | 0.38% | -41.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $5,724 | +3.5% | 102,122 | +6.9% | 0.38% | +3.0% |
| DSGX | Buy | DESCARTES SYSTEMS GRP/THE | $5,547 | +29.9% | 68,990 | +12.9% | 0.37% | +29.3% |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $5,508 | -46.7% | 3,238 | -26.6% | 0.36% | -47.0% |
| TRP | Buy | TC ENERGY CORP | $5,499 | +39.1% | 141,896 | +43.5% | 0.36% | +38.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $5,168 | +18.4% | 25,305 | +32.4% | 0.34% | +18.0% |
| SSRM | Buy | SSR MINING INC | $4,698 | +34.4% | 311,779 | +39.9% | 0.31% | +34.2% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $4,706 | +1534.0% | 23,249 | +1648.0% | 0.31% | +1531.6% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES | $4,612 | +868.9% | 84,882 | +1110.9% | 0.30% | +850.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $4,268 | +8791.7% | 155,695 | +8884.1% | 0.28% | +9266.7% |
| PGR | Sell | PROGRESSIVE CORP | $3,929 | -56.6% | 27,464 | -60.6% | 0.26% | -56.8% |
| EQT | Buy | EQUITABLE RESOURCES INC | $3,718 | +7190.2% | 116,513 | +7570.4% | 0.24% | +8066.7% |
| CAH | Buy | CARDINAL HEALTH INC | $3,695 | +41.8% | 48,945 | +44.4% | 0.24% | +41.0% |
| AAPL | Buy | APPLE INC | $3,692 | +30.7% | 22,391 | +3.0% | 0.24% | +29.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,568 | -78.4% | 37,290 | -78.4% | 0.24% | -78.5% |
| CL | Sell | COLGATE-PALMOLIVE CO | $3,537 | -60.5% | 47,069 | -58.6% | 0.23% | -60.7% |
| ERIE | Buy | ERIE INDEMNITY COMPANY-CL A | $3,501 | +51.4% | 15,114 | +62.6% | 0.23% | +51.0% |
| TU | Sell | TELUS CORP | $3,407 | -10.6% | 172,287 | -12.6% | 0.22% | -10.7% |
| CAE | Sell | CAE INC | $3,386 | -7.0% | 150,304 | -20.0% | 0.22% | -7.5% |
| AGI | Sell | ALAMOS GOLD INC | $3,236 | -8.5% | 266,042 | -23.7% | 0.21% | -9.0% |
| VET | Buy | VERMILION ENERGY INC | $2,869 | +10.4% | 222,049 | +51.7% | 0.19% | +9.9% |
| ORCL | Sell | ORACLE CORP | $2,827 | -15.3% | 30,420 | -25.5% | 0.19% | -15.8% |
| WRB | Buy | WR BERKLEY CORP | $2,757 | +50.7% | 44,285 | +75.6% | 0.18% | +50.4% |
| ARGX | Sell | ARGENX SE - ADR | $2,752 | -75.3% | 7,387 | -74.9% | 0.18% | -75.5% |
| FB | Buy | META PLATFORMS INC | $2,682 | +81.3% | 12,653 | +3.0% | 0.18% | +80.6% |
| FCNCA | Buy | FIRST CITIZENS BCSHS -CL A | $2,676 | +7545.7% | 2,750 | +5878.3% | 0.18% | +8700.0% |
| TD | Buy | TORONTO-DOMINION BANK | $2,647 | +29.8% | 44,362 | +41.1% | 0.17% | +28.9% |
| BHC | New | BAUSCH HEALTH COS INC | $2,490 | – | 308,486 | +100.0% | 0.16% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,451 | -9.4% | 5,187 | +1.6% | 0.16% | -9.5% |
| BDX | Sell | BECTON DICKINSON & CO | $2,429 | -76.6% | 9,814 | -76.0% | 0.16% | -76.7% |
| GWW | Buy | WW GRAINGER INC | $2,363 | +1690.2% | 3,431 | +1341.6% | 0.16% | +1633.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,359 | -37.9% | 49,164 | -49.3% | 0.16% | -38.2% |
| MCD | Sell | MCDONALD'S CORP | $2,294 | +5.3% | 8,203 | -0.8% | 0.15% | +4.9% |
| ES | Sell | EVERSOURCE ENERGY | $2,270 | -82.6% | 29,002 | -81.3% | 0.15% | -82.6% |
| MOS | Sell | MOSAIC CO/THE | $2,206 | +4.5% | 48,083 | -0.1% | 0.14% | +3.6% |
| WELL | Buy | HEALTH CARE REIT INC | $2,121 | +179.8% | 29,588 | +155.9% | 0.14% | +180.0% |
| BB | Sell | BLACKBERRY LTD | $2,086 | +8.1% | 456,343 | -22.7% | 0.14% | +7.0% |
| TRI | Sell | THOMSON REUTERS CORP | $2,050 | -23.5% | 15,819 | -32.5% | 0.14% | -23.7% |
| VLO | Sell | VALERO ENERGY CORP | $1,951 | -19.1% | 13,973 | -26.5% | 0.13% | -19.4% |
| WYNN | New | WYNN RESORTS LTD | $1,834 | – | 16,390 | +100.0% | 0.12% | – |
| CM | Buy | CAN IMPERIAL BK OF COMMERCE | $1,789 | +12.1% | 42,357 | +7.6% | 0.12% | +11.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,750 | +68.4% | 12,700 | +58.4% | 0.12% | +66.7% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $1,729 | +7.5% | 11,627 | +9.6% | 0.11% | +6.5% |
| DPZ | Sell | DOMINO'S PIZZA INC | $1,563 | -6.4% | 4,738 | -1.7% | 0.10% | -7.2% |
| CABO | Sell | CABLE ONE INC | $1,462 | -40.0% | 2,082 | -39.2% | 0.10% | -40.4% |
| PEP | Sell | PEPSICO INC | $1,339 | -2.0% | 7,347 | -2.8% | 0.09% | -2.2% |
| VIAC | Sell | PARAMOUNT GLOBAL-CLASS B | $1,304 | -60.4% | 58,434 | -70.1% | 0.09% | -60.6% |
| KO | Sell | COCA-COLA CO/THE | $1,286 | -5.2% | 20,738 | -2.7% | 0.08% | -5.6% |
| GOOGL | Buy | ALPHABET INC-CL A | $1,293 | +55.8% | 12,469 | +32.6% | 0.08% | +54.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,150 | +7.9% | 1,995 | +3.0% | 0.08% | +7.0% |
| FNV | Sell | FRANCO-NEVADA CORP | $1,143 | -60.3% | 7,863 | -62.7% | 0.08% | -60.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,118 | -38.4% | 4,179 | -23.9% | 0.07% | -38.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,072 | -82.1% | 27,281 | -85.5% | 0.07% | -82.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,047 | +6.3% | 20,030 | -3.1% | 0.07% | +6.2% |
| AMGN | Buy | AMGEN INC | $1,039 | +39.7% | 4,297 | +51.7% | 0.07% | +38.8% |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,015 | +9.1% | 3,221 | 0.0% | 0.07% | +8.1% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,016 | +25.9% | 2,210 | +40.5% | 0.07% | +26.4% |
| DIS | Sell | WALT DISNEY CO/THE | $976 | +15.2% | 9,744 | -0.0% | 0.06% | +14.3% |
| ABT | Sell | ABBOTT LABORATORIES | $947 | -10.9% | 9,351 | -3.4% | 0.06% | -11.4% |
| BAC | Sell | BANK OF AMERICA CORP | $936 | -16.6% | 32,715 | -3.4% | 0.06% | -16.2% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $932 | -84.1% | 7,113 | -82.9% | 0.06% | -84.3% |
| AMC | Sell | AMC ENTERTAINMENT HLDS-CL A | $905 | -76.2% | 180,678 | -80.7% | 0.06% | -76.2% |
| DHR | Buy | DANAHER CORP | $868 | +23.3% | 3,442 | +29.8% | 0.06% | +21.3% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $862 | +2.7% | 22,739 | -5.2% | 0.06% | +1.8% |
| QCOM | Buy | QUALCOMM INC | $858 | +30.2% | 6,724 | +12.1% | 0.06% | +29.5% |
| NFLX | NETFLIX INC | $856 | +17.3% | 2,477 | 0.0% | 0.06% | +16.7% | |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS | $849 | +12.7% | 11,159 | -1.9% | 0.06% | +12.0% |
| WFC | WELLS FARGO & CO | $787 | -9.4% | 21,057 | 0.0% | 0.05% | -10.3% | |
| INTC | Sell | INTEL CORP | $788 | +19.0% | 24,119 | -3.6% | 0.05% | +18.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $775 | -10.2% | 4,839 | -7.1% | 0.05% | -10.5% |
| V | Buy | VISA INC-CLASS A SHARES | $781 | +81.6% | 3,465 | +67.5% | 0.05% | +82.1% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $753 | +5.2% | 3,883 | -5.8% | 0.05% | +6.4% |
| CVS | Buy | CVS HEALTH CORP | $733 | -15.6% | 9,867 | +5.9% | 0.05% | -15.8% |
| ENPH | Sell | ENPHASE ENERGY INC | $724 | -89.2% | 3,445 | -86.3% | 0.05% | -89.1% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $702 | +6.4% | 827 | +5.8% | 0.05% | +4.5% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $665 | +16.1% | 3,574 | +3.0% | 0.04% | +15.8% |
| TRV | Buy | TRAVELERS COS INC/THE | $646 | +16.2% | 3,771 | +27.2% | 0.04% | +16.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $656 | -14.7% | 8,375 | -8.2% | 0.04% | -15.7% |
| DE | DEERE & CO | $623 | -3.7% | 1,509 | 0.0% | 0.04% | -4.7% | |
| AZO | Buy | AUTOZONE INC | $622 | +121.4% | 253 | +121.9% | 0.04% | +115.8% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $588 | -14.4% | 1,416 | -17.3% | 0.04% | -13.3% |
| GS | GOLDMAN SACHS GROUP INC | $580 | -4.8% | 1,773 | 0.0% | 0.04% | -5.0% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $568 | -23.9% | 3,485 | -31.2% | 0.04% | -24.5% |
| PLD | Buy | PROLOGIS INC | $568 | +86.2% | 4,550 | +68.2% | 0.04% | +85.0% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $544 | +23.1% | 6,832 | +43.4% | 0.04% | +24.1% |
| NKE | Sell | NIKE INC -CL B | $535 | -1.7% | 4,360 | -6.2% | 0.04% | -2.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $526 | +23.5% | 6,362 | +11.3% | 0.04% | +25.0% |
| AMT | Buy | AMERICAN TOWER CORP | $537 | +2.5% | 2,628 | +6.4% | 0.04% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $523 | +38.4% | 2,349 | +48.4% | 0.03% | +36.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $512 | +23.4% | 193 | -6.3% | 0.03% | +25.9% |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | $504 | +4.6% | 7,233 | 0.0% | 0.03% | +3.1% | |
| C | Buy | CITIGROUP INC | $505 | +11.2% | 10,771 | +7.3% | 0.03% | +10.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $491 | +220.9% | 27,000 | +188.2% | 0.03% | +220.0% |
| HD | Sell | HOME DEPOT INC | $465 | -22.4% | 1,576 | -16.8% | 0.03% | -22.5% |
| TJX | TJX COMPANIES INC | $477 | -1.4% | 6,082 | 0.0% | 0.03% | -3.1% | |
| WM | Sell | WASTE MANAGEMENT INC | $450 | -3.8% | 2,759 | -7.5% | 0.03% | -3.2% |
| MSFT | MICROSOFT CORP | $459 | +20.2% | 1,591 | 0.0% | 0.03% | +20.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $424 | +17.5% | 8,483 | +8.7% | 0.03% | +16.7% |
| TGT | TARGET CORP | $415 | +11.3% | 2,505 | 0.0% | 0.03% | +8.0% | |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $412 | +19.8% | 3,955 | +17.8% | 0.03% | +17.4% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $416 | +14.6% | 7,939 | +82.1% | 0.03% | +12.5% |
| MMC | Sell | MARSH & MCLENNAN COS | $396 | -7.5% | 2,380 | -7.9% | 0.03% | -7.1% |
| AXP | AMERICAN EXPRESS CO | $401 | +11.7% | 2,430 | 0.0% | 0.03% | +8.3% | |
| SBUX | Buy | STARBUCKS CORP | $385 | +55.9% | 3,696 | +48.4% | 0.02% | +56.2% |
| FWONK | Sell | LIBERTY MEDIA GROUP-C | $367 | +1.7% | 4,907 | -18.7% | 0.02% | 0.0% |
| SYK | Buy | STRYKER CORP | $346 | +332.5% | 1,213 | +269.8% | 0.02% | +360.0% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $344 | +162.6% | 5,004 | +164.5% | 0.02% | +155.6% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $343 | -8.5% | 6,636 | -8.9% | 0.02% | -8.0% |
| FISV | Buy | FISERV INC | $346 | +176.8% | 3,058 | +147.0% | 0.02% | +187.5% |
| BCE | BCE INC | $338 | +1.2% | 7,573 | 0.0% | 0.02% | 0.0% | |
| EQIX | Sell | EQUINIX INC | $333 | 0.0% | 462 | -9.1% | 0.02% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $305 | -26.3% | 2,279 | -25.3% | 0.02% | -25.9% |
| HCA | HCA INC | $302 | +9.8% | 1,144 | 0.0% | 0.02% | +11.1% | |
| ROST | Sell | ROSS STORES INC | $281 | -33.3% | 2,644 | -27.1% | 0.02% | -32.1% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $286 | +93.2% | 2,087 | +48.9% | 0.02% | +90.0% |
| FDX | FEDEX CORP | $292 | +31.5% | 1,279 | 0.0% | 0.02% | +26.7% | |
| USB | US BANCORP | $294 | -17.2% | 8,151 | 0.0% | 0.02% | -20.8% | |
| MU | Buy | MICRON TECHNOLOGY INC | $290 | +58.5% | 4,808 | +31.0% | 0.02% | +58.3% |
| SHW | SHERWIN-WILLIAMS CO/THE | $286 | -5.3% | 1,273 | 0.0% | 0.02% | -5.0% | |
| CRM | Buy | SALESFORCE.COM INC | $289 | +207.4% | 1,446 | +104.8% | 0.02% | +216.7% |
| O | Buy | REALTY INCOME CORP | $285 | +13.1% | 4,496 | +13.2% | 0.02% | +11.8% |
| RY | ROYAL BANK OF CANADA | $277 | +1.1% | 2,912 | 0.0% | 0.02% | 0.0% | |
| PSA | Buy | PUBLIC STORAGE INC | $272 | +23.1% | 899 | +13.9% | 0.02% | +20.0% |
| ROP | ROPER INDUSTRIES INC | $263 | +1.9% | 597 | 0.0% | 0.02% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL-CL A | $261 | +11.5% | 1,572 | 0.0% | 0.02% | +13.3% | |
| SNPS | Buy | SYNOPSYS INC | $258 | +63.3% | 669 | +34.9% | 0.02% | +70.0% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $259 | +52.4% | 1,233 | +16.7% | 0.02% | +54.5% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $261 | +23.1% | 153 | 0.0% | 0.02% | +21.4% | |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $265 | +25.6% | 2,364 | +14.6% | 0.02% | +21.4% |
| MSTR | Buy | MICROSTRATEGY INC-CL A | $254 | +229.9% | 868 | +59.0% | 0.02% | +240.0% |
| DXCM | Buy | DEXCOM INC | $251 | +143.7% | 2,159 | +136.5% | 0.02% | +142.9% |
| MNST | Buy | MONSTER BEVERAGE CORP | $247 | +23.5% | 4,566 | +131.9% | 0.02% | +23.1% |
| CNC | Buy | CENTENE CORP | $237 | -10.6% | 3,746 | +16.1% | 0.02% | -11.1% |
| VTR | Buy | VENTAS INC | $239 | +10.1% | 5,524 | +14.8% | 0.02% | +14.3% |
| INCY | Buy | INCYTE CORP | $250 | +119.3% | 3,456 | +143.7% | 0.02% | +100.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $247 | +6.5% | 1,788 | +15.4% | 0.02% | +6.7% |
| ANET | ARISTA NETWORKS INC | $242 | +38.3% | 1,440 | 0.0% | 0.02% | +33.3% | |
| PCG | Sell | P G & E CORP | $249 | -38.5% | 15,397 | -38.2% | 0.02% | -40.7% |
| WPC | Buy | WP CAREY INC | $237 | +146.9% | 3,062 | +150.4% | 0.02% | +166.7% |
| TFC | BB&T CORP | $234 | -20.7% | 6,867 | 0.0% | 0.02% | -25.0% | |
| ILMN | Buy | ILLUMINA INC | $234 | +34.5% | 1,007 | +16.8% | 0.02% | +25.0% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $227 | +32.0% | 923 | +33.0% | 0.02% | +36.4% |
| ERF | Sell | ENERPLUS RESOURCES FUND | $235 | -64.1% | 16,362 | -55.8% | 0.02% | -65.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $235 | +658.1% | 645 | +564.9% | 0.02% | +650.0% |
| GLW | Buy | CORNING INC | $234 | +57.0% | 6,635 | +42.2% | 0.02% | +50.0% |
| AFL | Buy | AFLAC INC | $227 | +5.6% | 3,519 | +17.7% | 0.02% | +7.1% |
| YUM | Buy | YUM! BRANDS INC | $234 | +20.6% | 1,770 | +16.8% | 0.02% | +15.4% |
| IDXX | Buy | IDEXX LABORATORIES INC | $226 | +22.8% | 451 | +0.2% | 0.02% | +25.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $212 | +50.4% | 2,145 | +48.6% | 0.01% | +55.6% |
| EBAY | Buy | EBAY INC | $206 | +62.2% | 4,636 | +51.5% | 0.01% | +75.0% |
| MET | Buy | METLIFE INC | $218 | -5.2% | 3,766 | +18.3% | 0.01% | -6.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $219 | -20.9% | 6,221 | -19.9% | 0.01% | -22.2% |
| VRSK | Buy | VERISK ANALYTICS INC-CLASS A | $214 | +59.7% | 1,116 | +47.0% | 0.01% | +55.6% |
| SYY | New | SYSCO CORP | $205 | – | 2,655 | +100.0% | 0.01% | – |
| AIG | AMERICAN INTERNATIONAL GROUP | $207 | -20.4% | 4,107 | 0.0% | 0.01% | -17.6% | |
| FTNT | New | FORTINET INC | $216 | – | 3,257 | +100.0% | 0.01% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $220 | – | 2,863 | +100.0% | 0.01% | – | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $218 | -30.1% | 1,718 | -13.1% | 0.01% | -33.3% |
| AXON | Buy | AXON ENTERPRISE INC | $220 | +113.6% | 978 | +57.7% | 0.01% | +100.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $212 | +52.5% | 1,568 | +45.5% | 0.01% | +55.6% |
| FAST | Buy | FASTENAL CO | $210 | +218.2% | 3,893 | +178.7% | 0.01% | +250.0% |
| HPQ | Buy | HEWLETT-PACKARD CO | $211 | +61.1% | 7,175 | +47.3% | 0.01% | +55.6% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $218 | +67.7% | 965 | +72.0% | 0.01% | +55.6% |
| BK | BANK OF NEW YORK CO INC | $200 | -0.5% | 4,408 | 0.0% | 0.01% | 0.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $195 | +71.1% | 1,257 | +52.5% | 0.01% | +62.5% |
| ASND | Sell | ASCENDIS PHARMA A/S - ADR | $194 | -37.2% | 1,810 | -28.4% | 0.01% | -35.0% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $202 | +54.2% | 860 | +47.8% | 0.01% | +44.4% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $199 | +28.4% | 3,266 | +20.7% | 0.01% | +30.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP-CL A | $193 | +12.2% | 738 | +20.4% | 0.01% | +18.2% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $202 | -28.6% | 1,523 | -23.5% | 0.01% | -31.6% |
| Buy | BATH & BODY WORKS INC | $190 | +25.8% | 5,181 | +44.3% | 0.01% | +30.0% | |
| CSGP | Buy | COSTAR GROUP INC | $184 | +8.2% | 2,676 | +21.9% | 0.01% | +9.1% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $185 | +43.4% | 339 | +23.3% | 0.01% | +33.3% |
| TSN | Sell | TYSON FOODS INC-CL A | $187 | -66.3% | 3,148 | -64.7% | 0.01% | -67.6% |
| IT | Buy | GARTNER INC | $183 | +18.8% | 562 | +23.0% | 0.01% | +20.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $187 | +92.8% | 478 | +37.0% | 0.01% | +100.0% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $185 | +8.8% | 2,015 | +24.4% | 0.01% | +9.1% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $177 | +65.4% | 1,056 | +60.0% | 0.01% | +71.4% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $175 | +19.0% | 1,194 | +23.7% | 0.01% | +20.0% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B | $184 | +54.6% | 2,863 | +58.4% | 0.01% | +50.0% |
| EQR | Buy | EQUITY RESIDENTIAL | $182 | +61.1% | 3,028 | +58.1% | 0.01% | +71.4% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $188 | +51.6% | 1,282 | +38.6% | 0.01% | +50.0% |
| RMD | Buy | RESMED INC | $182 | +29.1% | 830 | +22.8% | 0.01% | +33.3% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $178 | +41.3% | 970 | +24.0% | 0.01% | +50.0% |
| ODFL | New | OLD DOMINION FREIGHT LINE | $179 | – | 525 | +100.0% | 0.01% | – |
| PKI | Buy | PERKINELMER INC | $160 | +66.7% | 1,203 | +76.4% | 0.01% | +83.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $161 | -69.2% | 60,617 | -39.5% | 0.01% | -68.6% |
| MTB | Buy | M & T BANK CORP | $165 | +33.1% | 1,382 | +62.2% | 0.01% | +37.5% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $173 | +20.1% | 1,756 | +22.5% | 0.01% | +10.0% |
| MA | Buy | MASTERCARD INC-CLASS A | $163 | +552.0% | 449 | +523.6% | 0.01% | +450.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $174 | +25.2% | 1,348 | +23.9% | 0.01% | +22.2% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $170 | +82.8% | 491 | +24.6% | 0.01% | +83.3% |
| WY | Buy | WEYERHAEUSER CO | $167 | +21.9% | 5,538 | +24.9% | 0.01% | +22.2% |
| NTRS | Buy | NORTHERN TRUST CORP | $171 | +29.5% | 1,938 | +29.5% | 0.01% | +22.2% |
| BLL | Buy | BALL CORP | $160 | +90.5% | 2,909 | +76.7% | 0.01% | +83.3% |
| OMC | Sell | OMNICOM GROUP | $174 | -56.7% | 1,844 | -62.6% | 0.01% | -59.3% |
| PCAR | New | PACCAR INC | $172 | – | 2,352 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RESOURCES INC | $166 | -98.5% | 1,444 | -98.3% | 0.01% | -98.5% |
| ALL | ALLSTATE CORP | $162 | -18.2% | 1,462 | 0.0% | 0.01% | -15.4% | |
| Sell | POLESTAR AUTOMOTIVE-CL A ADS | $167 | -32.9% | 44,134 | -5.9% | 0.01% | -31.2% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $164 | -5.7% | 558 | -17.5% | 0.01% | -8.3% |
| EFX | Buy | EQUIFAX INC | $165 | +29.9% | 813 | +24.9% | 0.01% | +37.5% |
| PODD | Buy | INSULET CORP | $172 | +35.4% | 538 | +24.2% | 0.01% | +37.5% |
| NDAQ | Buy | NASDAQ OMX GROUP/THE | $153 | +14.2% | 2,802 | +28.2% | 0.01% | +11.1% |
| GPN | Buy | GLOBAL PAYMENTS INC | $156 | +155.7% | 1,482 | +141.4% | 0.01% | +150.0% |
| CCJ | CAMECO CORP | $150 | +14.5% | 5,753 | 0.0% | 0.01% | +11.1% | |
| GPC | Buy | GENUINE PARTS CO | $157 | +22.7% | 937 | +27.1% | 0.01% | +25.0% |
| SUI | Buy | SUN COMMUNITIES INC | $156 | +75.3% | 1,107 | +78.0% | 0.01% | +66.7% |
| XYL | Buy | XYLEM INC | $159 | +133.8% | 1,520 | +148.0% | 0.01% | +100.0% |
| AVY | Buy | AVERY DENNISON CORP | $150 | +28.2% | 841 | +29.6% | 0.01% | +25.0% |
| TTD | New | TRADE DESK INC/THE -CLASS A | $145 | – | 2,383 | +100.0% | 0.01% | – |
| DDOG | Buy | DATADOG INC - CLASS A | $148 | +28.7% | 2,032 | +30.2% | 0.01% | +25.0% |
| VRSN | Buy | VERISIGN INC | $129 | +279.4% | 612 | +268.7% | 0.01% | +350.0% |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $130 | +30.0% | 858 | +34.5% | 0.01% | +28.6% |
| ALGN | New | ALIGN TECHNOLOGY INC | $136 | – | 408 | +100.0% | 0.01% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $143 | +130.6% | 1,141 | +168.5% | 0.01% | +125.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $142 | – | 554 | +100.0% | 0.01% | – |
| ROL | Buy | ROLLINS INC | $142 | +330.3% | 3,775 | +315.7% | 0.01% | +350.0% |
| ADBE | New | ADOBE INC | $140 | – | 364 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $132 | – | 1,155 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINANCIAL CORP | $128 | -23.4% | 6,878 | -11.0% | 0.01% | -27.3% |
| BMO | BANK OF MONTREAL | $120 | -2.4% | 1,355 | 0.0% | 0.01% | 0.0% | |
| BNS | BANK OF NOVA SCOTIA | $127 | +1.6% | 2,536 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL CORP | $116 | +3.6% | 1,202 | 0.0% | 0.01% | +14.3% | |
| COO | Buy | COOPER COS INC/THE | $126 | +110.0% | 338 | +85.7% | 0.01% | +100.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $128 | +42.2% | 1,166 | +35.3% | 0.01% | +33.3% |
| MLCO | New | MELCO RESORTS & ENTERT-ADR | $126 | – | 9,910 | +100.0% | 0.01% | – |
| HSIC | Sell | HENRY SCHEIN INC | $119 | -74.1% | 1,460 | -74.7% | 0.01% | -73.3% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $119 | +40.0% | 1,059 | +47.1% | 0.01% | +33.3% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $116 | +43.2% | 2,484 | +42.2% | 0.01% | +60.0% |
| WAT | Sell | WATERS CORP | $116 | -28.4% | 376 | -20.5% | 0.01% | -27.3% |
| ZLAB | New | ZAI LAB LTD-ADR | $122 | – | 3,664 | +100.0% | 0.01% | – |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $109 | -11.4% | 477 | -8.4% | 0.01% | -12.5% |
| LOW | LOWE'S COS INC | $110 | 0.0% | 552 | 0.0% | 0.01% | 0.0% | |
| ITW | Buy | ILLINOIS TOOL WORKS | $111 | +60.9% | 457 | +45.1% | 0.01% | +40.0% |
| NVDA | Buy | NVIDIA CORP | $109 | +678.6% | 394 | +314.7% | 0.01% | +600.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $112 | -30.9% | 3,239 | -25.2% | 0.01% | -36.4% |
| PRU | PRUDENTIAL FINANCIAL INC | $96 | -16.5% | 1,160 | 0.0% | 0.01% | -25.0% | |
| CLSK | Buy | CLEANSPARK INC | $87 | +295.5% | 31,368 | +194.5% | 0.01% | +500.0% |
| GDDY | Sell | GODADDY INC - CLASS A | $84 | -26.3% | 1,081 | -28.7% | 0.01% | -25.0% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $84 | -27.0% | 479 | -27.5% | 0.01% | -25.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $91 | -20.9% | 8,113 | -0.6% | 0.01% | -25.0% |
| MKL | MARKEL CORP | $86 | -2.3% | 67 | 0.0% | 0.01% | 0.0% | |
| MFC | MANULIFE FINANCIAL CORP | $97 | +2.1% | 5,294 | 0.0% | 0.01% | 0.0% | |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $93 | +82.4% | 2,502 | +64.4% | 0.01% | +100.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $91 | +31.9% | 3,417 | +62.0% | 0.01% | +20.0% |
| IRM | Sell | IRON MOUNTAIN INC | $84 | -26.3% | 1,587 | -30.5% | 0.01% | -25.0% |
| KLAC | Buy | KLA CORP | $86 | +75.5% | 215 | +65.4% | 0.01% | +100.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $93 | +40.9% | 1,246 | +59.1% | 0.01% | +50.0% |
| FICO | Sell | FAIR ISAAC CORP | $92 | -20.7% | 131 | -32.1% | 0.01% | -25.0% |
| TFX | Buy | TELEFLEX INC | $72 | +100.0% | 285 | +97.9% | 0.01% | +150.0% |
| PTC | Sell | PARAMETRIC TECHNOLOGY CORP | $77 | -26.7% | 601 | -31.0% | 0.01% | -28.6% |
| NTAP | Sell | NETAPP INC | $78 | -28.4% | 1,223 | -32.4% | 0.01% | -28.6% |
| SWK | Buy | STANLEY WORKS/THE | $71 | +102.9% | 880 | +87.6% | 0.01% | +150.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $80 | +135.3% | 1,805 | +77.5% | 0.01% | +150.0% |
| KEY | Buy | KEYCORP | $71 | +42.0% | 5,652 | +97.0% | 0.01% | +66.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $76 | +90.0% | 2,102 | +83.6% | 0.01% | +66.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $73 | -30.5% | 4,433 | -32.3% | 0.01% | -28.6% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $74 | -34.5% | 3,370 | -25.0% | 0.01% | -28.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $83 | +88.6% | 235 | +72.8% | 0.01% | +66.7% |
| FUTU | New | FUTU HOLDINGS LTD-ADR | $78 | – | 1,501 | +100.0% | 0.01% | – |
| FIVN | Sell | FIVE9 INC | $69 | -98.7% | 955 | -98.8% | 0.01% | -98.6% |
| FMC | Sell | FMC CORP | $80 | -4.8% | 659 | -1.6% | 0.01% | -16.7% |
| ETSY | Buy | ETSY INC | $81 | -6.9% | 725 | +0.3% | 0.01% | -16.7% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $79 | -30.1% | 378 | -29.3% | 0.01% | -28.6% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $72 | -30.1% | 1,069 | -32.8% | 0.01% | -28.6% |
| DAL | DELTA AIR LINES INC | $73 | +5.8% | 2,099 | 0.0% | 0.01% | 0.0% | |
| CSL | Sell | CARLISLE COS INC | $72 | -32.1% | 320 | -28.9% | 0.01% | -28.6% |
| BWA | Buy | BORGWARNER INC | $77 | +120.0% | 1,578 | +81.4% | 0.01% | +150.0% |
| BBY | Sell | BEST BUY CO INC | $83 | -3.5% | 1,064 | -1.2% | 0.01% | -16.7% |
| ADSK | Buy | AUTODESK INC | $70 | +112.1% | 337 | +93.7% | 0.01% | +150.0% |
| ZS | Buy | ZSCALER INC | $69 | +115.6% | 593 | +107.3% | 0.01% | +150.0% |
| RGEN | Sell | REPLIGEN CORP | $79 | -64.9% | 471 | -64.6% | 0.01% | -66.7% |
| POOL | Sell | POOL CORP | $77 | -27.4% | 226 | -35.2% | 0.01% | -28.6% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $80 | -25.2% | 574 | -31.3% | 0.01% | -28.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $57 | -83.7% | 585 | -85.4% | 0.00% | -82.6% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP-CL A | $59 | – | 187 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $56 | – | 637 | +100.0% | 0.00% | – |
| UDR | Sell | UDR INC | $65 | -32.3% | 1,573 | -36.4% | 0.00% | -33.3% |
| ECL | New | ECOLAB INC | $59 | – | 359 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $57 | – | 845 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $56 | – | 997 | +100.0% | 0.00% | – |
| GL | Sell | GLOBE LIFE INC | $61 | -40.2% | 550 | -34.8% | 0.00% | -42.9% |
| RIOT | Buy | RIOT PLATFORMS INC | $54 | +200.0% | 5,427 | +0.7% | 0.00% | +300.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $67 | -34.3% | 638 | -30.3% | 0.00% | -42.9% |
| FIVE | New | FIVE BELOW | $57 | – | 279 | +100.0% | 0.00% | – |
| GIB | Buy | CGI GROUP INC - CL A | $57 | +185.0% | 592 | +149.8% | 0.00% | +300.0% |
| BRO | Sell | BROWN & BROWN INC | $57 | -13.6% | 998 | -13.4% | 0.00% | 0.0% |
| LUV | SOUTHWEST AIRLINES CO | $61 | -3.2% | 1,862 | 0.0% | 0.00% | 0.0% | |
| YMM | New | FULL TRUCK ALLIANCE -SPN ADR | $57 | – | 7,482 | +100.0% | 0.00% | – |
| AX | Buy | BOFI HOLDING INC | $68 | +353.3% | 1,845 | +362.4% | 0.00% | +300.0% |
| CPRT | New | COPART INC | $67 | – | 896 | +100.0% | 0.00% | – |
| RPM | New | RPM INTERNATIONAL INC | $56 | – | 646 | +100.0% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $62 | -39.8% | 278 | -36.1% | 0.00% | -42.9% |
| Sell | ANNALY CAPITAL MANAGEMENT INC | $56 | -62.2% | 2,907 | -58.6% | 0.00% | -60.0% | |
| LKQ | New | LKQ CORP | $57 | – | 1,012 | +100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $66 | -57.4% | 812 | -60.8% | 0.00% | -60.0% |
| CTAS | New | CINTAS CORP | $57 | – | 124 | +100.0% | 0.00% | – |
| IEX | Sell | IDEX CORP | $59 | -46.4% | 257 | -46.7% | 0.00% | -42.9% |
| CVX | New | CHEVRON CORP | $38 | – | 231 | +100.0% | 0.00% | – |
| LU | New | LUFAX HOLDING LTD-ADR | $51 | – | 24,839 | +100.0% | 0.00% | – |
| SHOP | Sell | SHOPIFY INC - CLASS A | $23 | -97.9% | 474 | -98.5% | 0.00% | -97.3% |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -42 | -100.0% | 0.00% | – |
| SBNY | Buy | SIGNATURE BANK | $0 | -100.0% | 841 | +91.6% | 0.00% | -100.0% |
| SIVB | SVB FINANCIAL GROUP | $0 | -100.0% | 479 | 0.0% | 0.00% | -100.0% | |
| SQ | New | SQUARE INC - A | $3 | – | 49 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES | $4 | +100.0% | 38 | +22.6% | 0.00% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS IN | $0 | – | -239 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -231 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -3,291 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -61 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -2,058 | -100.0% | -0.00% | – |
| WTRG | Exit | AQUA AMERICA INC | $0 | – | -755 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -437 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -2,932 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -968 | -100.0% | -0.00% | – |
| BILL | Exit | BILL.COM HOLDINGS INC | $0 | – | -275 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -592 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -90 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -394 | -100.0% | -0.00% | – |
| BIO | Exit | BIO-RAD LABORATORIES-A | $0 | – | -72 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -720 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -433 | -100.0% | -0.00% | – | |
| ZION | Exit | ZIONS BANCORP NA | $0 | – | -531 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,130 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INC - A | $0 | – | -546 | -100.0% | -0.00% | – |
| VFC | Exit | VF CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -3,107 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -235 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -555 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -379 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT- A | $0 | – | -1,083 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING | $0 | – | -366 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -129 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORP | $0 | – | -237 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INTERNATIONAL INC | $0 | – | -506 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -488 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -468 | -100.0% | -0.00% | – |
| TPR | Exit | COACH INC | $0 | – | -776 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -238 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -204 | -100.0% | -0.00% | – |
| Exit | FEDERAL REALTY INVS TRUST | $0 | – | -269 | -100.0% | -0.00% | – | |
| ARMK | Exit | ARAMARK | $0 | – | -776 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP | $0 | – | -929 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -512 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -7,503 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -1,839 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -608 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -2,275 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -652 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -495 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MEDICAL INC | $0 | – | -463 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -418 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -730 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -352 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -2,273 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -222 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -447 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -948 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -458 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -6,170 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -474 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -1,444 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -2,313 | -100.0% | -0.01% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -519 | -100.0% | -0.01% | – |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -700 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,219 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,725 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -3,802 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -821 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CENTERS CORP | $0 | – | -2,519 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,361 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -8,098 | -100.0% | -0.02% | – |
| BTEGF | Exit | BAYTEX ENERGY TRUST-UNITS | $0 | – | -77,762 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,037 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,477 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,735 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -1,441 | -100.0% | -0.04% | – |
| CNI | Exit | CANADIAN NATL RAILWAY CO | $0 | – | -7,378 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -31,114 | -100.0% | -0.08% | – |
| STN | Exit | STANTEC INC | $0 | – | -26,275 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.