$1.33 Million is the total value of TOBAM's 358 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 22.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRK | Sell | MERCK & CO. INC. | $40,865 | -7.8% | 354,148 | -15.0% | 3.08% | +5.5% |
K | Sell | KELLOGG CO | $38,357 | -9.7% | 569,091 | -10.3% | 2.89% | +3.2% |
GIS | Sell | GENERAL MILLS INC | $37,964 | -16.2% | 494,966 | -6.6% | 2.86% | -4.1% |
PFE | Sell | PFIZER INC | $37,878 | -13.1% | 1,032,663 | -3.3% | 2.86% | -0.6% |
CLX | Sell | CLOROX COMPANY | $37,848 | -11.9% | 237,975 | -12.3% | 2.85% | +0.8% |
ABBV | Buy | ABBVIE INC | $37,427 | +6.4% | 277,792 | +25.8% | 2.82% | +21.7% |
CHD | Sell | CHURCH & DWIGHT CO INC | $36,784 | -9.9% | 366,994 | -20.6% | 2.77% | +3.0% |
JNJ | Sell | JOHNSON & JOHNSON | $36,711 | +4.4% | 221,793 | -2.3% | 2.77% | +19.4% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $36,446 | -10.8% | 569,913 | -3.3% | 2.75% | +2.0% |
NEM | Buy | NEWMONT CORP | $34,426 | -1.6% | 806,989 | +13.1% | 2.60% | +12.6% |
UTHR | Sell | UNITED THERAPEUTICS CORP | $32,780 | -13.9% | 148,493 | -12.6% | 2.47% | -1.4% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $32,589 | -7.0% | 221,455 | -24.6% | 2.46% | +6.4% |
SJM | Sell | JM SMUCKER CO/THE | $31,049 | -13.7% | 210,258 | -8.0% | 2.34% | -1.2% |
KR | Buy | KROGER CO | $29,675 | +59.7% | 631,391 | +67.8% | 2.24% | +82.7% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $29,395 | -19.9% | 311,715 | -14.0% | 2.22% | -8.4% |
NLOK | Sell | GEN DIGITAL INC | $29,115 | -21.8% | 1,569,525 | -27.6% | 2.20% | -10.5% |
CPB | Sell | CAMPBELL SOUP CO | $29,098 | -28.5% | 636,579 | -14.0% | 2.19% | -18.2% |
HUM | Sell | HUMANA INC | $27,081 | -17.6% | 60,566 | -10.6% | 2.04% | -5.8% |
CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $25,957 | -22.2% | 275,113 | -18.0% | 1.96% | -11.0% |
HRL | Sell | HORMEL FOODS CORP | $25,072 | -19.9% | 623,370 | -20.6% | 1.89% | -8.4% |
SLB | Sell | SCHLUMBERGER LTD | $23,801 | -11.1% | 484,554 | -11.2% | 1.80% | +1.7% |
FSLR | Buy | FIRST SOLAR INC | $22,689 | +7.9% | 119,359 | +23.5% | 1.71% | +23.4% |
HSY | Buy | HERSHEY CO/THE | $21,763 | +7.8% | 87,158 | +9.8% | 1.64% | +23.3% |
AIZ | Sell | ASSURANT INC | $21,239 | -12.7% | 168,936 | -16.7% | 1.60% | -0.2% |
MCK | Buy | MCKESSON CORP | $21,189 | +36.3% | 49,587 | +13.5% | 1.60% | +55.9% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $20,633 | -18.7% | 108,628 | -14.3% | 1.56% | -7.0% |
LVS | Sell | LAS VEGAS SANDS CORP | $19,680 | -21.4% | 339,311 | -22.2% | 1.48% | -10.1% |
MRNA | Buy | MODERNA INC | $19,525 | -11.8% | 160,700 | +11.5% | 1.47% | +1.0% |
CBOE | Sell | CBOE HOLDINGS INC | $19,427 | -27.0% | 140,764 | -29.0% | 1.46% | -16.4% |
LLY | Sell | ELI LILLY & CO | $18,875 | -15.6% | 40,247 | -38.2% | 1.42% | -3.4% |
BAX | Sell | BAXTER INTERNATIONAL INC | $16,981 | +3.9% | 372,717 | -7.5% | 1.28% | +18.8% |
DVA | Sell | DAVITA INC | $16,556 | +2.3% | 164,784 | -17.4% | 1.25% | +17.0% |
FCNCA | Buy | FIRST CITIZENS BCSHS -CL A | $16,017 | +498.5% | 12,480 | +353.8% | 1.21% | +586.4% |
DLTR | Sell | DOLLAR TREE INC | $15,691 | -43.8% | 109,343 | -43.8% | 1.18% | -35.8% |
EPAM | Buy | EPAM SYSTEMS INC | $15,316 | -13.7% | 68,146 | +14.9% | 1.16% | -1.2% |
SNAP | Sell | SNAP INC - A | $14,721 | -0.2% | 1,243,366 | -5.5% | 1.11% | +14.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $14,025 | -42.4% | 377,115 | -39.7% | 1.06% | -34.0% |
CTLT | New | CATALENT INC | $13,786 | – | 317,933 | +100.0% | 1.04% | – |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $12,226 | +598.6% | 106,760 | +740.6% | 0.92% | +701.7% |
T | Buy | AT&T INC | $10,953 | +59.9% | 686,694 | +92.9% | 0.83% | +82.7% |
AAP | New | ADVANCE AUTO PARTS INC | $10,236 | – | 145,601 | +100.0% | 0.77% | – |
OHI | Buy | OMEGA HEALTHCARE INVESTORS | $9,550 | +123.8% | 311,189 | +99.9% | 0.72% | +156.2% |
GME | Sell | GAMESTOP CORP-CLASS A | $9,302 | -1.3% | 383,605 | -6.3% | 0.70% | +12.9% |
CF | Sell | CF INDUSTRIES HOLDINGS INC | $8,312 | -32.3% | 119,740 | -29.3% | 0.63% | -22.5% |
AEM | Sell | AGNICO-EAGLE MINES | $8,024 | -39.8% | 160,552 | -38.8% | 0.60% | -31.1% |
DG | Buy | DOLLAR GENERAL CORP | $7,907 | +37.6% | 46,574 | +70.6% | 0.60% | +57.3% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $7,806 | -58.0% | 29,014 | -52.5% | 0.59% | -51.9% |
DGX | Sell | QUEST DIAGNOSTICS | $7,343 | -67.8% | 52,242 | -67.6% | 0.55% | -63.1% |
RCI | Sell | ROGERS COMMUNICATIONS -CL B | $6,974 | -35.0% | 152,716 | -34.3% | 0.53% | -25.6% |
MKTX | Buy | MARKETAXESS HOLDINGS INC | $6,608 | +3433.7% | 25,276 | +5187.9% | 0.50% | +4050.0% |
OXY | Sell | OCCIDENTAL PETROLEUM CORP | $6,446 | -36.4% | 109,618 | -32.5% | 0.49% | -27.2% |
TRP | Buy | TC ENERGY CORP | $6,365 | +15.7% | 157,364 | +10.9% | 0.48% | +32.6% |
Sell | LUCID GROUP INC | $6,150 | -36.9% | 892,626 | -26.4% | 0.46% | -27.8% | |
EQT | Buy | EQUITABLE RESOURCES INC | $6,136 | +65.0% | 149,177 | +28.0% | 0.46% | +89.0% |
WCN | Sell | PROGRESSIVE WASTE SOLUTIONS | $6,021 | +2.8% | 42,090 | -0.4% | 0.45% | +17.6% |
BIIB | Sell | BIOGEN INC | $5,830 | -63.1% | 20,468 | -64.0% | 0.44% | -57.7% |
New | RITCHIE BROS AUCTIONEERS | $5,533 | – | 92,119 | +100.0% | 0.42% | – | |
WRB | Buy | WR BERKLEY CORP | $5,487 | +99.0% | 92,128 | +108.0% | 0.41% | +127.5% |
REGN | Sell | REGENERON PHARMACEUTICALS | $5,438 | -55.1% | 7,568 | -48.6% | 0.41% | -48.6% |
LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $4,876 | +3.6% | 22,426 | -3.5% | 0.37% | +18.7% |
SSRM | Buy | SSR MINING INC | $4,607 | -1.9% | 324,543 | +4.1% | 0.35% | +11.9% |
CAG | Sell | CONAGRA FOODS INC | $4,530 | -52.4% | 134,332 | -47.0% | 0.34% | -45.5% |
New | THOMSON REUTERS CORP | $4,487 | – | 33,206 | +100.0% | 0.34% | – | |
AAPL | Sell | APPLE INC | $3,681 | -0.3% | 18,976 | -15.3% | 0.28% | +14.4% |
New | GITLAB INC-CL A | $3,631 | – | 71,039 | +100.0% | 0.27% | – | |
FB | Sell | META PLATFORMS INC | $3,463 | +29.1% | 12,066 | -4.6% | 0.26% | +47.5% |
FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES | $3,097 | -32.8% | 56,622 | -33.3% | 0.23% | -23.0% |
VET | Buy | VERMILION ENERGY INC | $3,049 | +6.3% | 244,300 | +10.0% | 0.23% | +21.7% |
KMB | Sell | KIMBERLY-CLARK CORP | $3,029 | -87.4% | 21,943 | -87.7% | 0.23% | -85.6% |
SHOP | Buy | SHOPIFY INC - CLASS A | $2,858 | +12326.1% | 44,179 | +9220.5% | 0.22% | +10700.0% |
TD | Buy | TORONTO-DOMINION BANK | $2,820 | +6.5% | 45,453 | +2.5% | 0.21% | +22.4% |
PXD | Sell | PIONEER NATURAL RESOURCES CO | $2,734 | -47.1% | 13,196 | -47.9% | 0.21% | -39.6% |
DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $2,716 | -51.0% | 33,878 | -50.9% | 0.20% | -44.0% |
ANET | Buy | ARISTA NETWORKS INC | $2,613 | +979.8% | 16,126 | +1019.9% | 0.20% | +1131.2% |
GILD | Sell | GILEAD SCIENCES INC | $2,510 | -56.9% | 32,572 | -53.6% | 0.19% | -50.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,475 | +1.0% | 5,150 | -0.7% | 0.19% | +15.4% |
AGI | Sell | ALAMOS GOLD INC | $2,404 | -25.7% | 201,632 | -24.2% | 0.18% | -15.0% |
CAE | Sell | CAE INC | $2,384 | -29.6% | 106,404 | -29.2% | 0.18% | -19.3% |
BHC | Sell | BAUSCH HEALTH COS INC | $2,136 | -14.2% | 266,763 | -13.5% | 0.16% | -1.8% |
TU | Sell | TELUS CORP | $2,088 | -38.7% | 107,212 | -37.8% | 0.16% | -30.2% |
PG | Buy | PROCTER & GAMBLE CO/THE | $1,874 | +8.4% | 12,352 | +6.2% | 0.14% | +23.7% |
RGLD | New | ROYAL GOLD INC | $1,766 | – | 15,382 | +100.0% | 0.13% | – |
Buy | POLESTAR AUTOMOTIVE-CL A ADS | $1,759 | +953.3% | 460,459 | +943.3% | 0.13% | +1109.1% | |
ORCL | Sell | ORACLE CORP | $1,722 | -39.1% | 14,462 | -52.5% | 0.13% | -30.1% |
ERIE | Sell | ERIE INDEMNITY COMPANY-CL A | $1,617 | -53.8% | 7,698 | -49.1% | 0.12% | -47.2% |
CAH | Sell | CARDINAL HEALTH INC | $1,548 | -58.1% | 16,372 | -66.6% | 0.12% | -52.0% |
GOOGL | Sell | ALPHABET INC-CL A | $1,473 | +13.9% | 12,303 | -1.3% | 0.11% | +30.6% |
CM | Sell | CAN IMPERIAL BK OF COMMERCE | $1,467 | -18.0% | 34,327 | -19.0% | 0.11% | -5.9% |
TAP | Buy | MOLSON COORS BREWING CO -B | $1,431 | +317.2% | 21,735 | +227.5% | 0.11% | +369.6% |
PEP | Sell | PEPSICO INC | $1,350 | +0.8% | 7,286 | -0.8% | 0.10% | +15.9% |
BB | Sell | BLACKBERRY LTD | $1,319 | -36.8% | 237,782 | -47.9% | 0.10% | -27.7% |
KO | Sell | COCA-COLA CO/THE | $1,243 | -3.3% | 20,638 | -0.5% | 0.09% | +10.6% |
MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $1,242 | -78.7% | 14,236 | -79.7% | 0.09% | -75.5% |
ERF | Buy | ENERPLUS RESOURCES FUND | $1,252 | +432.8% | 86,310 | +427.5% | 0.09% | +526.7% |
TPL | Sell | TEXAS PACIFIC LAND CORP | $1,195 | -78.3% | 908 | -72.0% | 0.09% | -75.2% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,179 | -50.0% | 27,246 | -44.6% | 0.09% | -42.6% |
MCD | Sell | MCDONALD'S CORP | $1,172 | -48.9% | 3,929 | -52.1% | 0.09% | -41.7% |
NVDA | Buy | NVIDIA CORP | $1,155 | +959.6% | 2,731 | +593.1% | 0.09% | +1142.9% |
VRTX | VERTEX PHARMACEUTICALS INC | $1,134 | +11.7% | 3,221 | 0.0% | 0.09% | +28.4% | |
MSFT | Buy | MICROSOFT CORP | $1,105 | +140.7% | 3,245 | +104.0% | 0.08% | +176.7% |
NFLX | Sell | NETFLIX INC | $1,081 | +26.3% | 2,453 | -1.0% | 0.08% | +46.4% |
CSCO | Buy | CISCO SYSTEMS INC | $1,070 | +2.2% | 20,686 | +3.3% | 0.08% | +17.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,074 | -6.6% | 2,059 | +3.2% | 0.08% | +6.6% |
ABT | Buy | ABBOTT LABORATORIES | $1,055 | +11.4% | 9,675 | +3.5% | 0.08% | +29.0% |
BURL | Sell | BURLINGTON STORES INC | $1,048 | -81.7% | 6,659 | -76.5% | 0.08% | -79.0% |
CCJ | Buy | CAMECO CORP | $1,014 | +576.0% | 32,359 | +462.5% | 0.08% | +660.0% |
ANTM | Sell | ELEVANCE HEALTH INC | $957 | -5.8% | 2,155 | -2.5% | 0.07% | +7.5% |
WELL | Sell | HEALTH CARE REIT INC | $944 | -55.5% | 11,674 | -60.5% | 0.07% | -49.3% |
IBM | Sell | INTL BUSINESS MACHINES CORP | $914 | -1.9% | 6,833 | -3.9% | 0.07% | +13.1% |
CMCSA | Sell | COMCAST CORP-CLASS A | $896 | +3.9% | 21,561 | -5.2% | 0.07% | +19.3% |
BAC | Sell | BANK OF AMERICA CORP | $905 | -3.3% | 31,534 | -3.6% | 0.07% | +9.7% |
WFC | Sell | WELLS FARGO & CO | $898 | +14.1% | 21,048 | -0.0% | 0.07% | +30.8% |
PGR | Sell | PROGRESSIVE CORP | $895 | -77.2% | 6,759 | -75.4% | 0.07% | -74.1% |
DPZ | Sell | DOMINO'S PIZZA INC | $884 | -43.4% | 2,624 | -44.6% | 0.07% | -35.0% |
FANG | Sell | DIAMONDBACK ENERGY INC | $848 | -89.3% | 6,459 | -88.9% | 0.06% | -87.7% |
TWLO | New | TWILIO INC - A | $849 | – | 13,342 | +100.0% | 0.06% | – |
DIS | Sell | WALT DISNEY CO/THE | $835 | -14.4% | 9,357 | -4.0% | 0.06% | -1.6% |
V | Buy | VISA INC-CLASS A SHARES | $832 | +6.5% | 3,504 | +1.1% | 0.06% | +23.5% |
TXN | Buy | TEXAS INSTRUMENTS INC | $823 | +23.8% | 4,572 | +27.9% | 0.06% | +40.9% |
DHR | DANAHER CORP | $826 | -4.8% | 3,442 | 0.0% | 0.06% | +8.8% | |
AMGN | Sell | AMGEN INC | $806 | -22.4% | 3,632 | -15.5% | 0.06% | -10.3% |
QCOM | Buy | QUALCOMM INC | $805 | -6.2% | 6,765 | +0.6% | 0.06% | +7.0% |
MOS | Sell | MOSAIC CO/THE | $771 | -65.0% | 22,041 | -54.2% | 0.06% | -60.0% |
AXON | Buy | AXON ENTERPRISE INC | $728 | +230.9% | 3,730 | +281.4% | 0.06% | +292.9% |
ABC | Sell | AMERISOURCEBERGEN CORP | $725 | -6.5% | 3,767 | -22.2% | 0.06% | +7.8% |
SMCI | New | SUPER MICRO COMPUTER INC | $718 | – | 2,882 | +100.0% | 0.05% | – |
INTC | Sell | INTEL CORP | $707 | -10.3% | 21,151 | -12.3% | 0.05% | +1.9% |
UPS | UNITED PARCEL SERVICE-CL B | $696 | -7.6% | 3,883 | 0.0% | 0.05% | +4.0% | |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $686 | +4.6% | 7,635 | -8.8% | 0.05% | +20.9% |
BCE | Buy | BCE INC | $652 | +92.9% | 14,298 | +88.8% | 0.05% | +122.7% |
TIXT | New | TELUS INTERNATIONAL CDA INC | $628 | – | 41,359 | +100.0% | 0.05% | – |
DE | DEERE & CO | $611 | -1.9% | 1,509 | 0.0% | 0.05% | +12.2% | |
AZO | Sell | AUTOZONE INC | $581 | -6.6% | 233 | -7.9% | 0.04% | +7.3% |
TRV | Sell | TRAVELERS COS INC/THE | $582 | -9.9% | 3,353 | -11.1% | 0.04% | +2.3% |
GS | GOLDMAN SACHS GROUP INC | $572 | -1.4% | 1,773 | 0.0% | 0.04% | +13.2% | |
CVS | Sell | CVS HEALTH CORP | $565 | -22.9% | 8,171 | -17.2% | 0.04% | -10.4% |
PAAS | Buy | PAN AMERICAN SILVER CORP | $571 | +16.3% | 39,162 | +45.0% | 0.04% | +34.4% |
PLD | PROLOGIS INC | $558 | -1.8% | 4,550 | 0.0% | 0.04% | +13.5% | |
MDLZ | MONDELEZ INTERNATIONAL INC-A | $528 | +4.8% | 7,233 | 0.0% | 0.04% | +21.2% | |
BKNG | BOOKING HOLDINGS INC | $521 | +1.8% | 193 | 0.0% | 0.04% | +14.7% | |
VIAC | Sell | PARAMOUNT GLOBAL-CLASS B | $513 | -60.7% | 32,235 | -44.8% | 0.04% | -54.7% |
TJX | TJX COMPANIES INC | $516 | +8.2% | 6,082 | 0.0% | 0.04% | +25.8% | |
ADM | ARCHER-DANIELS-MIDLAND CO | $516 | -5.1% | 6,832 | 0.0% | 0.04% | +8.3% | |
AXP | Buy | AMERICAN EXPRESS CO | $516 | +28.7% | 2,964 | +22.0% | 0.04% | +50.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $477 | -8.8% | 2,168 | -7.7% | 0.04% | +5.9% |
AMT | Sell | AMERICAN TOWER CORP | $475 | -11.5% | 2,450 | -6.8% | 0.04% | +2.9% |
C | Sell | CITIGROUP INC | $458 | -9.3% | 9,957 | -7.6% | 0.04% | +6.1% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $458 | -12.9% | 4,850 | -23.8% | 0.04% | 0.0% |
SCHW | SCHWAB (CHARLES) CORP | $450 | +8.2% | 7,939 | 0.0% | 0.03% | +25.9% | |
ENPH | Sell | ENPHASE ENERGY INC | $449 | -38.0% | 2,678 | -22.3% | 0.03% | -29.2% |
MMC | MARSH & MCLENNAN COS | $448 | +13.1% | 2,380 | 0.0% | 0.03% | +30.8% | |
NKE | Sell | NIKE INC -CL B | $448 | -16.3% | 4,059 | -6.9% | 0.03% | -2.9% |
HD | Sell | HOME DEPOT INC | $438 | -5.8% | 1,410 | -10.5% | 0.03% | +6.5% |
ORLY | Sell | O'REILLY AUTOMOTIVE INC | $440 | -37.3% | 461 | -44.3% | 0.03% | -28.3% |
WM | Sell | WASTE MANAGEMENT INC | $427 | -5.1% | 2,465 | -10.7% | 0.03% | +6.7% |
FISV | Buy | FISERV INC | $422 | +22.0% | 3,347 | +9.5% | 0.03% | +39.1% |
GIB | Buy | CGI GROUP INC - CL A | $416 | +629.8% | 3,943 | +566.0% | 0.03% | +675.0% |
BDX | Sell | BECTON DICKINSON & CO | $406 | -83.3% | 1,539 | -84.3% | 0.03% | -80.6% |
CRM | Buy | SALESFORCE.COM INC | $410 | +41.9% | 1,939 | +34.1% | 0.03% | +63.2% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $415 | -2.1% | 7,680 | -9.5% | 0.03% | +10.7% |
ISRG | Buy | INTUITIVE SURGICAL INC | $388 | +173.2% | 1,134 | +104.7% | 0.03% | +222.2% |
MA | Buy | MASTERCARD INC-CLASS A | $372 | +128.2% | 947 | +110.9% | 0.03% | +154.5% |
EXR | Sell | EXTRA SPACE STORAGE INC | $374 | -34.2% | 2,511 | -27.9% | 0.03% | -24.3% |
FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $377 | -35.9% | 940 | -33.6% | 0.03% | -28.2% |
SYK | STRYKER CORP | $370 | +6.9% | 1,213 | 0.0% | 0.03% | +21.7% | |
EQIX | EQUINIX INC | $362 | +8.7% | 462 | 0.0% | 0.03% | +22.7% | |
HCA | HCA INC | $347 | +14.9% | 1,144 | 0.0% | 0.03% | +30.0% | |
CL | Sell | COLGATE-PALMOLIVE CO | $330 | -90.7% | 4,285 | -90.9% | 0.02% | -89.3% |
WYNN | Sell | WYNN RESORTS LTD | $331 | -82.0% | 3,134 | -80.9% | 0.02% | -79.3% |
TGT | TARGET CORP | $330 | -20.5% | 2,505 | 0.0% | 0.02% | -7.4% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $327 | +25.3% | 153 | 0.0% | 0.02% | +47.1% | |
SCI | SERVICE CORP INTERNATIONAL | $323 | -6.1% | 5,004 | 0.0% | 0.02% | +4.3% | |
ROP | Buy | ROPER TECHNOLOGIES INC | $323 | +22.8% | 671 | +12.4% | 0.02% | +41.2% |
COST | New | COSTCO WHOLESALE CORP | $324 | – | 601 | +100.0% | 0.02% | – |
MU | MICRON TECHNOLOGY INC | $303 | +4.5% | 4,808 | 0.0% | 0.02% | +21.1% | |
ICE | Sell | INTERCONTINENTALEXCHANGE INC | $290 | -29.6% | 2,566 | -35.1% | 0.02% | -18.5% |
SNPS | SYNOPSYS INC | $291 | +12.8% | 669 | 0.0% | 0.02% | +29.4% | |
MAR | MARRIOTT INTERNATIONAL-CL A | $289 | +10.7% | 1,572 | 0.0% | 0.02% | +29.4% | |
CDNS | CADENCE DESIGN SYS INC | $289 | +11.6% | 1,233 | 0.0% | 0.02% | +29.4% | |
CCI | Buy | CROWN CASTLE INTL CORP | $294 | -3.6% | 2,576 | +13.0% | 0.02% | +10.0% |
CNC | Buy | CENTENE CORP | $288 | +21.5% | 4,268 | +13.9% | 0.02% | +37.5% |
ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $289 | +56.2% | 615 | +81.4% | 0.02% | +83.3% |
RY | ROYAL BANK OF CANADA | $278 | +0.4% | 2,912 | 0.0% | 0.02% | +16.7% | |
STZ | Buy | CONSTELLATION BRANDS INC-A | $272 | +24.8% | 1,104 | +14.4% | 0.02% | +50.0% |
OTEX | New | OPEN TEXT CORP | $284 | – | 6,822 | +100.0% | 0.02% | – |
ADI | New | ANALOG DEVICES INC | $276 | – | 1,416 | +100.0% | 0.02% | – |
SHW | Sell | SHERWIN-WILLIAMS CO/THE | $285 | -0.3% | 1,072 | -15.8% | 0.02% | +10.5% |
AVGO | New | AVAGO TECHNOLOGIES LTD | $281 | – | 324 | +100.0% | 0.02% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $276 | – | 4,624 | +100.0% | 0.02% | – |
DXCM | DEXCOM INC | $277 | +10.4% | 2,159 | 0.0% | 0.02% | +23.5% | |
VTR | VENTAS INC | $261 | +9.2% | 5,524 | 0.0% | 0.02% | +25.0% | |
ODFL | Buy | OLD DOMINION FREIGHT LINE | $271 | +51.4% | 732 | +39.4% | 0.02% | +66.7% |
PSA | PUBLIC STORAGE INC | $262 | -3.7% | 899 | 0.0% | 0.02% | +11.1% | |
PNC | Buy | PNC FINANCIAL SERVICES GROUP | $263 | +20.6% | 2,086 | +21.4% | 0.02% | +42.9% |
USB | US BANCORP | $269 | -8.5% | 8,151 | 0.0% | 0.02% | +5.3% | |
ADBE | Buy | ADOBE INC | $252 | +80.0% | 515 | +41.5% | 0.02% | +111.1% |
FTNT | FORTINET INC | $246 | +13.9% | 3,257 | 0.0% | 0.02% | +35.7% | |
FDX | Sell | FEDEX CORP | $248 | -15.1% | 1,001 | -21.7% | 0.02% | 0.0% |
MSTR | Sell | MICROSTRATEGY INC-CL A | $251 | -1.2% | 733 | -15.6% | 0.02% | +11.8% |
AFL | AFLAC INC | $246 | +8.4% | 3,519 | 0.0% | 0.02% | +26.7% | |
LULU | LULULEMON ATHLETICA INC | $244 | +3.8% | 645 | 0.0% | 0.02% | +20.0% | |
AVB | Buy | AVALONBAY COMMUNITIES INC | $234 | +32.2% | 1,236 | +17.0% | 0.02% | +50.0% |
AIG | AMERICAN INTERNATIONAL GROUP | $236 | +14.0% | 4,107 | 0.0% | 0.02% | +28.6% | |
O | Sell | REALTY INCOME CORP | $235 | -17.5% | 3,930 | -12.6% | 0.02% | -5.3% |
PCAR | Buy | PACCAR INC | $233 | +35.5% | 2,786 | +18.5% | 0.02% | +63.6% |
KDP | Buy | KEURIG DR PEPPER INC | $228 | +4.1% | 7,302 | +17.4% | 0.02% | +21.4% |
BK | Buy | BANK OF NEW YORK CO INC | $231 | +15.5% | 5,188 | +17.7% | 0.02% | +30.8% |
ED | Sell | CONSOLIDATED EDISON INC | $227 | -93.6% | 2,516 | -93.3% | 0.02% | -92.8% |
ECL | Buy | ECOLAB INC | $232 | +293.2% | 1,243 | +246.2% | 0.02% | +325.0% |
AJG | New | ARTHUR J GALLAGHER & CO | $225 | – | 1,023 | +100.0% | 0.02% | – |
GWW | Sell | WW GRAINGER INC | $226 | -90.4% | 286 | -91.7% | 0.02% | -89.1% |
EL | Buy | ESTEE LAUDER COMPANIES-CL A | $223 | -1.8% | 1,134 | +22.9% | 0.02% | +13.3% |
AMD | Buy | ADVANCED MICRO DEVICES | $222 | +5450.0% | 1,949 | +5028.9% | 0.02% | – |
MNST | Sell | MONSTER BEVERAGE CORP | $223 | -9.7% | 3,881 | -15.0% | 0.02% | +6.2% |
WY | Buy | WEYERHAEUSER CO | $223 | +33.5% | 6,656 | +20.2% | 0.02% | +54.5% |
Buy | BATH & BODY WORKS INC | $227 | +19.5% | 6,060 | +17.0% | 0.02% | +30.8% | |
EBAY | EBAY INC | $207 | +0.5% | 4,636 | 0.0% | 0.02% | +14.3% | |
TFC | BB&T CORP | $208 | -11.1% | 6,867 | 0.0% | 0.02% | +6.7% | |
RGA | REINSURANCE GROUP OF AMERICA | $211 | +4.5% | 1,523 | 0.0% | 0.02% | +23.1% | |
CTSH | COGNIZANT TECH SOLUTIONS-A | $213 | +7.0% | 3,266 | 0.0% | 0.02% | +23.1% | |
VRSN | Buy | VERISIGN INC | $207 | +60.5% | 918 | +50.0% | 0.02% | +77.8% |
A | AGILENT TECHNOLOGIES INC | $215 | -13.0% | 1,788 | 0.0% | 0.02% | 0.0% | |
MET | METLIFE INC | $213 | -2.3% | 3,766 | 0.0% | 0.02% | +14.3% | |
VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $207 | -3.3% | 914 | -18.1% | 0.02% | +14.3% |
WPC | WP CAREY INC | $207 | -12.7% | 3,062 | 0.0% | 0.02% | 0.0% | |
YUM | Sell | YUM! BRANDS INC | $207 | -11.5% | 1,496 | -15.5% | 0.02% | +6.7% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $218 | +60.3% | 617 | +51.2% | 0.02% | +77.8% |
ROST | Sell | ROSS STORES INC | $210 | -25.3% | 1,877 | -29.0% | 0.02% | -15.8% |
COF | Buy | CAPITAL ONE FINANCIAL CORP | $199 | +71.6% | 1,824 | +51.7% | 0.02% | +87.5% |
GPC | Buy | GENUINE PARTS CO | $195 | +24.2% | 1,150 | +22.7% | 0.02% | +50.0% |
IT | GARTNER INC | $197 | +7.7% | 562 | 0.0% | 0.02% | +25.0% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $196 | +12.6% | 1,348 | 0.0% | 0.02% | +36.4% | |
DLR | DIGITAL REALTY TRUST INC | $200 | +15.6% | 1,756 | 0.0% | 0.02% | +36.4% | |
ALL | Buy | ALLSTATE CORP | $194 | +19.8% | 1,776 | +21.5% | 0.02% | +36.4% |
RSG | Sell | REPUBLIC SERVICES INC | $204 | -3.8% | 1,331 | -15.1% | 0.02% | +7.1% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $195 | +36.4% | 1,721 | +50.8% | 0.02% | +66.7% |
SBAC | Buy | SBA COMMUNICATIONS CORP-CL A | $205 | +6.2% | 886 | +20.1% | 0.02% | +15.4% |
CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $195 | -31.8% | 1,328 | -36.4% | 0.02% | -21.1% |
IFF | Buy | INTL FLAVORS & FRAGRANCES | $195 | +5.4% | 2,445 | +21.3% | 0.02% | +25.0% |
SYY | SYSCO CORP | $197 | -3.9% | 2,655 | 0.0% | 0.02% | +7.1% | |
FNV | Sell | FRANCO-NEVADA CORP | $205 | -82.1% | 1,439 | -81.7% | 0.02% | -80.0% |
PTC | Buy | PARAMETRIC TECHNOLOGY CORP | $188 | +144.2% | 1,320 | +119.6% | 0.01% | +180.0% |
BFB | BROWN-FORMAN CORP-CLASS B | $191 | +3.8% | 2,863 | 0.0% | 0.01% | +16.7% | |
CSGP | Sell | COSTAR GROUP INC | $182 | -1.1% | 2,045 | -23.6% | 0.01% | +16.7% |
DDOG | Sell | DATADOG INC - CLASS A | $191 | +29.1% | 1,945 | -4.3% | 0.01% | +40.0% |
EFX | EQUIFAX INC | $191 | +15.8% | 813 | 0.0% | 0.01% | +27.3% | |
FAST | Sell | FASTENAL CO | $182 | -13.3% | 3,079 | -20.9% | 0.01% | 0.0% |
GPN | Buy | GLOBAL PAYMENTS INC | $180 | +15.4% | 1,822 | +22.9% | 0.01% | +40.0% |
HPQ | Sell | HEWLETT-PACKARD CO | $186 | -11.8% | 6,055 | -15.6% | 0.01% | 0.0% |
IDXX | Sell | IDEXX LABORATORIES INC | $191 | -15.5% | 380 | -15.7% | 0.01% | -6.7% |
ILMN | ILLUMINA INC | $189 | -19.2% | 1,007 | 0.0% | 0.01% | -6.7% | |
PODD | Buy | INSULET CORP | $189 | +9.9% | 657 | +22.1% | 0.01% | +27.3% |
RF | Buy | REGIONS FINANCIAL CORP | $190 | +48.4% | 10,670 | +55.1% | 0.01% | +75.0% |
RMD | RESMED INC | $181 | -0.5% | 830 | 0.0% | 0.01% | +16.7% | |
ROK | ROCKWELL AUTOMATION INC | $184 | +12.2% | 558 | 0.0% | 0.01% | +27.3% | |
TSCO | TRACTOR SUPPLY COMPANY | $190 | -5.9% | 860 | 0.0% | 0.01% | +7.7% | |
VEEV | VEEVA SYSTEMS INC-CLASS A | $192 | +7.9% | 970 | 0.0% | 0.01% | +16.7% | |
WST | WEST PHARMACEUTICAL SERVICES | $188 | +10.6% | 491 | 0.0% | 0.01% | +27.3% | |
ANSS | New | ANSYS INC | $173 | – | 523 | +100.0% | 0.01% | – |
EQR | Sell | EQUITY RESIDENTIAL | $166 | -8.8% | 2,510 | -17.1% | 0.01% | +8.3% |
MTB | M & T BANK CORP | $171 | +3.6% | 1,382 | 0.0% | 0.01% | +18.2% | |
DRI | Sell | DARDEN RESTAURANTS INC | $171 | -12.3% | 1,021 | -18.8% | 0.01% | 0.0% |
BLL | BALL CORP | $169 | +5.6% | 2,909 | 0.0% | 0.01% | +18.2% | |
LUV | Buy | SOUTHWEST AIRLINES CO | $178 | +191.8% | 4,912 | +163.8% | 0.01% | +225.0% |
BRO | Buy | BROWN & BROWN INC | $176 | +208.8% | 2,551 | +155.6% | 0.01% | +225.0% |
AWK | AMERICAN WATER WORKS CO INC | $170 | -2.9% | 1,194 | 0.0% | 0.01% | +8.3% | |
EXPD | Buy | EXPEDITORS INTL WASH INC | $176 | +37.5% | 1,456 | +24.9% | 0.01% | +62.5% |
HOLX | Buy | HOLOGIC INC | $169 | +156.1% | 2,084 | +156.7% | 0.01% | +225.0% |
DFS | Sell | DISCOVER FINANCIAL SERVICES | $176 | -17.0% | 1,503 | -29.9% | 0.01% | -7.1% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP | $164 | +76.3% | 2,169 | +74.1% | 0.01% | +100.0% |
CDW | New | CDW CORP/DE | $165 | – | 898 | +100.0% | 0.01% | – |
MPWR | New | MONOLITHIC POWER SYSTEMS INC | $164 | – | 303 | +100.0% | 0.01% | – |
ASND | ASCENDIS PHARMA A/S - ADR | $162 | -16.5% | 1,810 | 0.0% | 0.01% | -7.7% | |
LH | Buy | LABORATORY CRP OF AMER HLDGS | $151 | +38.5% | 624 | +30.8% | 0.01% | +57.1% |
GLW | Sell | CORNING INC | $149 | -36.3% | 4,256 | -35.9% | 0.01% | -26.7% |
ADSK | Buy | AUTODESK INC | $150 | +114.3% | 734 | +117.8% | 0.01% | +120.0% |
CPRT | Buy | COPART INC | $140 | +109.0% | 1,534 | +71.2% | 0.01% | +175.0% |
TTD | Sell | TRADE DESK INC/THE -CLASS A | $129 | -11.0% | 1,677 | -29.6% | 0.01% | 0.0% |
MAA | MID-AMERICA APARTMENT COMM | $130 | 0.0% | 858 | 0.0% | 0.01% | +11.1% | |
MKL | Buy | MARKEL GROUP INC | $129 | +50.0% | 93 | +38.8% | 0.01% | +66.7% |
NTAP | Buy | NETAPP INC | $129 | +65.4% | 1,691 | +38.3% | 0.01% | +100.0% |
BNS | BANK OF NOVA SCOTIA | $127 | 0.0% | 2,536 | 0.0% | 0.01% | +25.0% | |
BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $126 | -33.0% | 761 | -40.6% | 0.01% | -16.7% |
DAL | Buy | DELTA AIR LINES INC | $138 | +89.0% | 2,912 | +38.7% | 0.01% | +100.0% |
SUI | Sell | SUN COMMUNITIES INC | $113 | -27.6% | 869 | -21.5% | 0.01% | -10.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $123 | +9.8% | 4,304 | +32.9% | 0.01% | +28.6% |
BMO | BANK OF MONTREAL | $122 | +1.7% | 1,355 | 0.0% | 0.01% | +12.5% | |
CLSK | Sell | CLEANSPARK INC | $123 | +41.4% | 28,563 | -8.9% | 0.01% | +50.0% |
AVY | Sell | AVERY DENNISON CORP | $116 | -22.7% | 678 | -19.4% | 0.01% | -10.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $122 | +34.1% | 11,329 | +39.6% | 0.01% | +50.0% |
JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $122 | +45.2% | 674 | +40.7% | 0.01% | +50.0% |
SPG | SIMON PROPERTY GROUP INC | $122 | +2.5% | 1,059 | 0.0% | 0.01% | +12.5% | |
RIOT | Buy | RIOT PLATFORMS INC | $121 | +124.1% | 10,206 | +88.1% | 0.01% | +125.0% |
RGEN | Buy | REPLIGEN CORP | $114 | +44.3% | 806 | +71.1% | 0.01% | +80.0% |
MLCO | MELCO RESORTS & ENTERT-ADR | $121 | -4.0% | 9,910 | 0.0% | 0.01% | +12.5% | |
PKI | Sell | PERKINELMER INC | $115 | -28.1% | 967 | -19.6% | 0.01% | -18.2% |
NTRS | Sell | NORTHERN TRUST CORP | $118 | -31.0% | 1,589 | -18.0% | 0.01% | -18.2% |
EOG | Sell | EOG RESOURCES INC | $118 | -28.9% | 1,030 | -28.7% | 0.01% | -18.2% |
FITB | Buy | FIFTH THIRD BANCORP | $124 | +36.3% | 4,726 | +38.3% | 0.01% | +50.0% |
BBY | Buy | BEST BUY CO INC | $123 | +48.2% | 1,505 | +41.4% | 0.01% | +80.0% |
NDAQ | Sell | NASDAQ OMX GROUP/THE | $116 | -24.2% | 2,325 | -17.0% | 0.01% | -10.0% |
COO | Sell | COOPER COS INC/THE | $105 | -16.7% | 275 | -18.6% | 0.01% | 0.0% |
PRU | PRUDENTIAL FINANCIAL INC | $102 | +6.2% | 1,160 | 0.0% | 0.01% | +33.3% | |
MFC | MANULIFE FINANCIAL CORP | $100 | +3.1% | 5,294 | 0.0% | 0.01% | +33.3% | |
KLAC | KLA CORP | $104 | +20.9% | 215 | 0.0% | 0.01% | +33.3% | |
UDR | Buy | UDR INC | $102 | +56.9% | 2,375 | +51.0% | 0.01% | +100.0% |
CRL | New | CHARLES RIVER LABORATORIES | $103 | – | 488 | +100.0% | 0.01% | – |
BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGS | $106 | -87.5% | 1,676 | -85.0% | 0.01% | -85.7% |
PCG | Sell | P G & E CORP | $112 | -55.0% | 6,508 | -57.7% | 0.01% | -50.0% |
CTAS | Buy | CINTAS CORP | $96 | +68.4% | 193 | +55.6% | 0.01% | +75.0% |
STT | New | STATE STREET CORP | $89 | – | 1,215 | +100.0% | 0.01% | – |
IRM | IRON MOUNTAIN INC | $90 | +7.1% | 1,587 | 0.0% | 0.01% | +16.7% | |
MS | Buy | MORGAN STANLEY | $92 | +64.3% | 1,074 | +68.6% | 0.01% | +75.0% |
WAT | Sell | WATERS CORP | $87 | -25.0% | 325 | -13.6% | 0.01% | -12.5% |
ESS | ESSEX PROPERTY TRUST INC | $89 | +12.7% | 378 | 0.0% | 0.01% | +40.0% | |
TYL | TYLER TECHNOLOGIES INC | $98 | +18.1% | 235 | 0.0% | 0.01% | +40.0% | |
FWONK | Sell | LIBERTY MEDIA GROUP-C | $95 | -74.1% | 1,261 | -74.3% | 0.01% | -70.8% |
CCL | New | CARNIVAL CORP | $80 | – | 4,231 | +100.0% | 0.01% | – |
PAYX | Sell | PAYCHEX INC | $73 | -44.7% | 650 | -43.7% | 0.01% | -33.3% |
MOH | Sell | MOLINA HEALTHCARE INC | $73 | -93.5% | 243 | -94.2% | 0.01% | -91.9% |
XYL | Sell | XYLEM INC | $73 | -54.1% | 651 | -57.2% | 0.01% | -40.0% |
EXAS | EXACT SCIENCES CORP | $79 | +38.6% | 845 | 0.0% | 0.01% | +50.0% | |
OMC | Sell | OMNICOM GROUP | $76 | -56.3% | 803 | -56.5% | 0.01% | -45.5% |
TER | New | TERADYNE INC | $72 | – | 644 | +100.0% | 0.01% | – |
EXPE | EXPEDIA GROUP INC | $64 | +12.3% | 585 | 0.0% | 0.01% | +25.0% | |
FICO | Sell | FAIR ISAAC CORP | $72 | -21.7% | 89 | -32.1% | 0.01% | -16.7% |
SLF | Sell | SUN LIFE FINANCIAL INC | $70 | -39.7% | 1,347 | -45.8% | 0.01% | -37.5% |
TRU | New | TRANSUNION | $62 | – | 793 | +100.0% | 0.01% | – |
HAS | New | HASBRO INC | $60 | – | 933 | +100.0% | 0.01% | – |
TSN | Sell | TYSON FOODS INC-CL A | $64 | -65.8% | 1,245 | -60.5% | 0.01% | -58.3% |
NET | New | CLOUDFLARE INC - CLASS A | $72 | – | 1,096 | +100.0% | 0.01% | – |
IP | INTERNATIONAL PAPER CO | $67 | -11.8% | 2,102 | 0.0% | 0.01% | 0.0% | |
CINF | Sell | CINCINNATI FINANCIAL CORP | $64 | -75.8% | 661 | -72.0% | 0.01% | -70.6% |
CVX | Buy | CHEVRON CORP | $61 | +60.5% | 385 | +66.7% | 0.01% | +66.7% |
IPG | Sell | INTERPUBLIC GROUP OF COS INC | $63 | -32.3% | 1,641 | -34.4% | 0.01% | -16.7% |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $62 | – | 644 | +100.0% | 0.01% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $63 | – | 690 | +100.0% | 0.01% | – |
LOW | Sell | LOWE'S COS INC | $71 | -35.5% | 316 | -42.8% | 0.01% | -28.6% |
ELS | EQUITY LIFESTYLE PROPERTIES | $72 | 0.0% | 1,069 | 0.0% | 0.01% | 0.0% | |
ENTG | New | ENTEGRIS INC | $70 | – | 630 | +100.0% | 0.01% | – |
TFX | TELEFLEX INC | $69 | -4.2% | 285 | 0.0% | 0.01% | 0.0% | |
ETSY | ETSY INC | $61 | -24.7% | 725 | 0.0% | 0.01% | 0.0% | |
JNPR | New | JUNIPER NETWORKS INC | $55 | – | 1,768 | +100.0% | 0.00% | – |
KIM | New | KIMCO REALTY CORP | $59 | – | 2,986 | +100.0% | 0.00% | – |
ZS | Sell | ZSCALER INC | $55 | -20.3% | 373 | -37.1% | 0.00% | -20.0% |
MTN | New | VAIL RESORTS INC | $57 | – | 228 | +100.0% | 0.00% | – |
INCY | Sell | INCYTE CORP | $57 | -77.2% | 923 | -73.3% | 0.00% | -75.0% |
BEN | New | FRANKLIN RESOURCES INC | $57 | – | 2,116 | +100.0% | 0.00% | – |
CCK | New | CROWN HOLDINGS INC | $58 | – | 665 | +100.0% | 0.00% | – |
PEN | New | PENUMBRA INC | $59 | – | 171 | +100.0% | 0.00% | – |
BIO | New | BIO-RAD LABORATORIES-A | $57 | – | 150 | +100.0% | 0.00% | – |
EWBC | New | EAST WEST BANCORP INC | $56 | – | 1,059 | +100.0% | 0.00% | – |
ANNALY CAPITAL MANAGEMENT INC | $58 | +3.6% | 2,907 | 0.0% | 0.00% | 0.0% | ||
ROL | Sell | ROLLINS INC | $59 | -58.5% | 1,389 | -63.2% | 0.00% | -55.6% |
TPR | New | COACH INC | $57 | – | 1,329 | +100.0% | 0.00% | – |
OSTK | New | OVERSTOCK.COM INC | $34 | – | 1,047 | +100.0% | 0.00% | – |
TEVA | New | TEVA PHARMACEUTICAL-SP ADR | $25 | – | 3,337 | +100.0% | 0.00% | – |
VLO | Sell | VALERO ENERGY CORP | $24 | -98.8% | 202 | -98.6% | 0.00% | -98.4% |
SQ | Buy | SQUARE INC - A | $32 | +966.7% | 483 | +885.7% | 0.00% | – |
SBNY | Exit | SIGNATURE BANK | $0 | – | -841 | -100.0% | 0.00% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -479 | -100.0% | 0.00% | – |
LU | Exit | LUFAX HOLDING LTD-ADR | $0 | – | -24,839 | -100.0% | -0.00% | – |
SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -997 | -100.0% | -0.00% | – |
YMM | Exit | FULL TRUCK ALLIANCE -SPN ADR | $0 | – | -7,482 | -100.0% | -0.00% | – |
GL | Exit | GLOBE LIFE INC | $0 | – | -550 | -100.0% | -0.00% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -278 | -100.0% | -0.00% | – |
AX | Exit | BOFI HOLDING INC | $0 | – | -1,845 | -100.0% | -0.00% | – |
RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -646 | -100.0% | -0.00% | – |
CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -638 | -100.0% | -0.00% | – |
FIVE | Exit | FIVE BELOW | $0 | – | -279 | -100.0% | -0.00% | – |
LKQ | Exit | LKQ CORP | $0 | – | -1,012 | -100.0% | -0.00% | – |
IEX | Exit | IDEX CORP | $0 | – | -257 | -100.0% | -0.00% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORP-CL A | $0 | – | -187 | -100.0% | -0.00% | – |
PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -3,370 | -100.0% | -0.01% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,805 | -100.0% | -0.01% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -320 | -100.0% | -0.01% | – |
PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -574 | -100.0% | -0.01% | – |
KEY | Exit | KEYCORP | $0 | – | -5,652 | -100.0% | -0.01% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -1,578 | -100.0% | -0.01% | – |
POOL | Exit | POOL CORP | $0 | – | -226 | -100.0% | -0.01% | – |
FUTU | Exit | FUTU HOLDINGS LTD-ADR | $0 | – | -1,501 | -100.0% | -0.01% | – |
FMC | Exit | FMC CORP | $0 | – | -659 | -100.0% | -0.01% | – |
SWK | Exit | STANLEY WORKS/THE | $0 | – | -880 | -100.0% | -0.01% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -955 | -100.0% | -0.01% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -4,433 | -100.0% | -0.01% | – |
GDDY | Exit | GODADDY INC - CLASS A | $0 | – | -1,081 | -100.0% | -0.01% | – |
ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -457 | -100.0% | -0.01% | – |
ZLAB | Exit | ZAI LAB LTD-ADR | $0 | – | -3,664 | -100.0% | -0.01% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -1,460 | -100.0% | -0.01% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -60,617 | -100.0% | -0.01% | – |
Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -2,863 | -100.0% | -0.01% | – | |
SBUX | Exit | STARBUCKS CORP | $0 | – | -3,696 | -100.0% | -0.02% | – |
AMC | Exit | AMC ENTERTAINMENT HLDS-CL A | $0 | – | -180,678 | -100.0% | -0.06% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -27,281 | -100.0% | -0.07% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -2,082 | -100.0% | -0.10% | – |
TRI | Exit | THOMSON REUTERS CORP | $0 | – | -15,819 | -100.0% | -0.14% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -29,002 | -100.0% | -0.15% | – |
ARGX | Exit | ARGENX SE - ADR | $0 | – | -7,387 | -100.0% | -0.18% | – |
RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -102,122 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.