$1.25 Million is the total value of TOBAM's 375 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $36,617 | -2.2% | 245,651 | -11.6% | 2.94% | +4.1% |
| MRK | Buy | MERCK & CO. INC. | $36,583 | -10.5% | 355,347 | +0.3% | 2.94% | -4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $36,339 | -1.0% | 233,314 | +5.2% | 2.92% | +5.3% |
| GIS | Buy | GENERAL MILLS INC | $36,008 | -5.2% | 562,716 | +13.7% | 2.89% | +0.9% |
| K | Buy | KELLANOVA | $35,624 | -7.1% | 598,620 | +5.2% | 2.86% | -1.1% |
| CLX | Buy | CLOROX COMPANY | $34,782 | -8.1% | 265,390 | +11.5% | 2.79% | -2.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $33,451 | -8.2% | 576,350 | +1.1% | 2.68% | -2.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $33,433 | +13.7% | 297,184 | -4.7% | 2.68% | +21.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $32,846 | +0.2% | 145,420 | -2.1% | 2.64% | +6.6% |
| NEM | Buy | NEWMONT CORP | $31,834 | -7.5% | 861,548 | +6.8% | 2.56% | -1.6% |
| PFE | Sell | PFIZER INC | $31,506 | -16.8% | 949,845 | -8.0% | 2.53% | -11.5% |
| LLY | Buy | ELI LILLY & CO | $31,444 | +66.6% | 58,541 | +45.5% | 2.52% | +77.3% |
| HUM | Buy | HUMANA INC | $30,074 | +11.1% | 61,814 | +2.1% | 2.41% | +18.2% |
| KR | Buy | KROGER CO | $29,249 | -1.4% | 653,603 | +3.5% | 2.35% | +4.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $28,876 | -21.5% | 315,134 | -14.1% | 2.32% | -16.5% |
| SJM | Buy | JM SMUCKER CO/THE | $28,313 | -8.8% | 230,357 | +9.6% | 2.27% | -2.9% |
| CPB | Buy | CAMPBELL SOUP CO | $26,231 | -9.9% | 638,539 | +0.3% | 2.10% | -4.1% |
| MCK | Buy | MCKESSON CORP | $25,951 | +22.5% | 59,679 | +20.4% | 2.08% | +30.4% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $25,370 | -22.2% | 180,712 | -18.4% | 2.04% | -17.1% |
| HRL | Sell | HORMEL FOODS CORP | $23,323 | -7.0% | 613,276 | -1.6% | 1.87% | -1.0% |
| T | Buy | AT&T INC | $22,533 | +105.7% | 1,500,182 | +118.5% | 1.81% | +118.9% |
| HSY | Buy | HERSHEY CO/THE | $22,123 | +1.7% | 110,573 | +26.9% | 1.78% | +8.2% |
| SLB | Sell | SCHLUMBERGER LTD | $22,049 | -7.4% | 378,199 | -21.9% | 1.77% | -1.4% |
| FSLR | Buy | FIRST SOLAR INC | $20,611 | -9.2% | 127,550 | +6.9% | 1.65% | -3.3% |
| CBOE | Sell | CBOE HOLDINGS INC | $19,584 | +0.8% | 125,370 | -10.9% | 1.57% | +7.3% |
| ANET | Buy | ARISTA NETWORKS INC | $19,224 | +635.7% | 104,520 | +548.1% | 1.54% | +683.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $18,249 | -11.6% | 103,044 | -5.1% | 1.46% | -5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,115 | +29.2% | 558,926 | +48.2% | 1.45% | +37.4% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $18,055 | +47.7% | 148,941 | +39.5% | 1.45% | +57.2% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL A | $16,876 | +5.4% | 12,228 | -2.0% | 1.35% | +12.1% |
| MRNA | Buy | MODERNA INC | $16,829 | -13.8% | 162,928 | +1.4% | 1.35% | -8.2% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $15,213 | +2018.8% | 55,477 | +1824.9% | 1.22% | +2161.1% |
| DVA | Sell | DAVITA INC | $15,211 | -8.1% | 160,913 | -2.3% | 1.22% | -2.2% |
| CTLT | Buy | CATALENT INC | $15,008 | +8.9% | 329,637 | +3.7% | 1.20% | +15.8% |
| EPAM | Sell | EPAM SYSTEMS INC | $14,986 | -2.2% | 58,611 | -14.0% | 1.20% | +4.2% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $14,982 | -42.3% | 173,943 | -36.8% | 1.20% | -38.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $14,514 | -26.2% | 316,626 | -6.7% | 1.16% | -21.5% |
| NLOK | Sell | GEN DIGITAL INC | $13,920 | -52.2% | 787,338 | -49.8% | 1.12% | -49.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $12,851 | -24.3% | 340,510 | -8.6% | 1.03% | -19.5% |
| DG | Buy | DOLLAR GENERAL CORP | $12,462 | +57.6% | 117,791 | +152.9% | 1.00% | +67.8% |
| SNAP | Buy | SNAP INC - A | $12,195 | -17.2% | 1,368,726 | +10.1% | 0.98% | -11.8% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $11,571 | +21.2% | 348,942 | +12.1% | 0.93% | +29.0% |
| Buy | THOMSON REUTERS CORP | $10,116 | +125.5% | 82,411 | +148.2% | 0.81% | +140.2% | |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $9,582 | +45.0% | 44,853 | +77.5% | 0.77% | +54.4% |
| SIRI | New | SIRIUS XM RADIO INC | $9,471 | – | 2,095,297 | +100.0% | 0.76% | – |
| PGR | Buy | PROGRESSIVE CORP | $9,362 | +946.0% | 67,211 | +894.4% | 0.75% | +1020.9% |
| Buy | RITCHIE BROS AUCTIONEERS | $9,347 | +68.9% | 148,771 | +61.5% | 0.75% | +79.9% | |
| TRP | Buy | TC ENERGY CORP | $7,690 | +20.8% | 222,854 | +41.6% | 0.62% | +28.5% |
| DLTR | Sell | DOLLAR TREE INC | $7,441 | -52.6% | 69,906 | -36.1% | 0.60% | -49.5% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $6,348 | -23.6% | 74,038 | -38.2% | 0.51% | -18.8% |
| WCN | Buy | PROGRESSIVE WASTE SOLUTIONS | $5,901 | -2.0% | 43,800 | +4.1% | 0.47% | +4.4% |
| Buy | LUCID GROUP INC | $5,724 | -6.9% | 1,023,969 | +14.7% | 0.46% | -1.1% | |
| AEM | Sell | AGNICO-EAGLE MINES | $5,554 | -30.8% | 121,813 | -24.1% | 0.45% | -26.3% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $4,895 | +0.4% | 20,596 | -8.2% | 0.39% | +6.8% |
| RCI | Sell | ROGERS COMMUNICATIONS -CL B | $4,566 | -34.5% | 118,521 | -22.4% | 0.37% | -30.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,357 | -19.9% | 5,294 | -30.0% | 0.35% | -14.6% |
| EQT | Sell | EQUITABLE RESOURCES INC | $4,296 | -30.0% | 105,863 | -29.0% | 0.34% | -25.5% |
| CAG | Buy | CONAGRA FOODS INC | $4,259 | -6.0% | 155,319 | +15.6% | 0.34% | 0.0% |
| SSRM | Sell | SSR MINING INC | $4,189 | -9.1% | 314,342 | -3.1% | 0.34% | -3.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADR | $3,936 | +15644.0% | 385,896 | +11464.2% | 0.32% | +15700.0% |
| Buy | GITLAB INC-CL A | $3,676 | +1.2% | 81,299 | +14.4% | 0.30% | +7.7% | |
| FB | Sell | META PLATFORMS INC | $3,572 | +3.1% | 11,898 | -1.4% | 0.29% | +10.0% |
| WRB | Sell | WR BERKLEY CORP | $3,419 | -37.7% | 53,857 | -41.5% | 0.27% | -33.8% |
| BIIB | Sell | BIOGEN INC | $3,304 | -43.3% | 12,855 | -37.2% | 0.26% | -39.8% |
| AAPL | Sell | APPLE INC | $3,115 | -15.4% | 18,194 | -4.1% | 0.25% | -10.1% |
| VET | Sell | VERMILION ENERGY INC | $2,859 | -6.2% | 194,751 | -20.3% | 0.23% | -0.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,454 | -0.8% | 4,867 | -5.5% | 0.20% | +5.3% |
| ERIE | Buy | ERIE INDEMNITY COMPANY-CL A | $2,452 | +51.6% | 8,345 | +8.4% | 0.20% | +61.5% |
| Buy | POLESTAR AUTOMOTIVE-CL A ADS | $2,419 | +37.5% | 916,393 | +99.0% | 0.19% | +45.9% | |
| ERF | Buy | ENERPLUS RESOURCES FUND | $2,285 | +82.5% | 129,438 | +50.0% | 0.18% | +94.7% |
| GILD | Sell | GILEAD SCIENCES INC | $2,285 | -9.0% | 30,494 | -6.4% | 0.18% | -3.2% |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,052 | -3.9% | 247,950 | -7.1% | 0.16% | +2.5% |
| CLS | New | CELESTICA INC | $1,960 | – | 79,821 | +100.0% | 0.16% | – |
| AGI | Sell | ALAMOS GOLD INC | $1,924 | -20.0% | 170,007 | -15.7% | 0.15% | -14.9% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $1,858 | +49.6% | 24,562 | +72.5% | 0.15% | +58.5% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $1,758 | -35.7% | 7,657 | -42.0% | 0.14% | -31.6% |
| TU | Sell | TELUS CORP | $1,726 | -17.3% | 105,336 | -1.7% | 0.14% | -11.5% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES | $1,687 | -45.5% | 30,517 | -46.1% | 0.14% | -42.3% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $1,684 | -10.1% | 11,547 | -6.5% | 0.14% | -4.3% |
| GOOGL | Buy | ALPHABET INC-CL A | $1,682 | +14.2% | 12,853 | +4.5% | 0.14% | +21.6% |
| PRMW | New | PRIMO WATER CORP | $1,668 | – | 120,371 | +100.0% | 0.13% | – |
| TAP | Buy | MOLSON COORS BREWING CO -B | $1,552 | +8.5% | 24,399 | +12.3% | 0.12% | +15.7% |
| ORCL | Sell | ORACLE CORP | $1,408 | -18.2% | 13,297 | -8.1% | 0.11% | -13.1% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $1,374 | -51.9% | 25,085 | -43.2% | 0.11% | -49.1% |
| NVDA | Buy | NVIDIA CORP | $1,243 | +7.6% | 2,858 | +4.7% | 0.10% | +14.9% |
| MSFT | Buy | MICROSOFT CORP | $1,154 | +4.4% | 3,654 | +12.6% | 0.09% | +12.0% |
| PEP | Sell | PEPSICO INC | $1,150 | -14.8% | 6,788 | -6.8% | 0.09% | -9.8% |
| DGX | Sell | QUEST DIAGNOSTICS | $1,130 | -84.6% | 9,269 | -82.3% | 0.09% | -83.6% |
| KO | Sell | COCA-COLA CO/THE | $1,071 | -13.8% | 19,139 | -7.3% | 0.09% | -8.5% |
| VIAC | Buy | PARAMOUNT GLOBAL-CLASS B | $1,073 | +109.2% | 83,180 | +158.0% | 0.09% | +120.5% |
| TD | Sell | TORONTO-DOMINION BANK | $1,052 | -62.7% | 17,406 | -61.7% | 0.08% | -60.6% |
| CAE | Sell | CAE INC | $1,035 | -56.6% | 44,163 | -58.5% | 0.08% | -53.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,024 | -13.1% | 25,142 | -7.7% | 0.08% | -7.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,018 | -4.9% | 18,927 | -8.5% | 0.08% | +1.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,007 | -11.2% | 2,897 | -10.1% | 0.08% | -5.8% |
| AMGN | Buy | AMGEN INC | $980 | +21.6% | 3,647 | +0.4% | 0.08% | +29.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $971 | +1.5% | 2,230 | +3.5% | 0.08% | +8.3% |
| MCD | Sell | MCDONALD'S CORP | $970 | -17.2% | 3,682 | -6.3% | 0.08% | -11.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $954 | -11.2% | 1,885 | -8.5% | 0.08% | -4.9% |
| WELL | Sell | HEALTH CARE REIT INC | $950 | +0.6% | 11,599 | -0.6% | 0.08% | +7.0% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $949 | +5.9% | 21,414 | -0.7% | 0.08% | +11.8% |
| BAC | Buy | BANK OF AMERICA CORP | $934 | +3.2% | 34,097 | +8.1% | 0.08% | +10.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $881 | +28.4% | 8,273 | +8.4% | 0.07% | +36.5% |
| CCJ | Sell | CAMECO CORP | $889 | -12.3% | 22,340 | -31.0% | 0.07% | -6.6% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $880 | -3.7% | 6,273 | -8.2% | 0.07% | +2.9% |
| WM | Buy | WASTE MANAGEMENT INC | $881 | +106.3% | 5,779 | +134.4% | 0.07% | +121.9% |
| ABT | Sell | ABBOTT LABORATORIES | $860 | -18.5% | 8,878 | -8.2% | 0.07% | -13.8% |
| CVS | Buy | CVS HEALTH CORP | $846 | +49.7% | 12,123 | +48.4% | 0.07% | +58.1% |
| DHR | Sell | DANAHER CORP | $821 | -0.6% | 3,308 | -3.9% | 0.07% | +6.5% |
| V | Buy | VISA INC-CLASS A SHARES | $818 | -1.7% | 3,555 | +1.5% | 0.07% | +4.8% |
| NFLX | Sell | NETFLIX INC | $805 | -25.5% | 2,132 | -13.1% | 0.06% | -20.7% |
| QCOM | Buy | QUALCOMM INC | $785 | -2.5% | 7,069 | +4.5% | 0.06% | +3.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $758 | -90.3% | 5,855 | -79.8% | 0.06% | -89.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $749 | -75.3% | 6,195 | -71.8% | 0.06% | -73.7% |
| INTC | INTEL CORP | $752 | +6.4% | 21,151 | 0.0% | 0.06% | +13.2% | |
| WFC | Sell | WELLS FARGO & CO | $735 | -18.2% | 18,000 | -14.5% | 0.06% | -13.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $730 | -11.3% | 4,590 | +0.4% | 0.06% | -4.8% |
| DIS | Sell | WALT DISNEY CO/THE | $726 | -13.1% | 8,962 | -4.2% | 0.06% | -7.9% |
| DPZ | Sell | DOMINO'S PIZZA INC | $692 | -21.7% | 1,826 | -30.4% | 0.06% | -16.4% |
| BB | Sell | BLACKBERRY LTD | $698 | -47.1% | 146,906 | -38.2% | 0.06% | -43.4% |
| GIB | Buy | CGI GROUP INC - CL A | $643 | +54.6% | 6,501 | +64.9% | 0.05% | +67.7% |
| MEOH | New | METHANEX CORP | $636 | – | 14,065 | +100.0% | 0.05% | – |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $616 | -11.5% | 3,950 | +1.7% | 0.05% | -5.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $588 | +2.8% | 1,816 | +2.4% | 0.05% | +9.3% |
| CAH | Sell | CARDINAL HEALTH INC | $579 | -62.6% | 6,668 | -59.3% | 0.05% | -60.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $546 | +4.8% | 177 | -8.3% | 0.04% | +12.8% |
| AZO | Sell | AUTOZONE INC | $551 | -5.2% | 217 | -6.9% | 0.04% | 0.0% |
| BCE | Buy | BCE INC | $548 | -16.0% | 14,312 | +0.1% | 0.04% | -10.2% |
| TJX | Buy | TJX COMPANIES INC | $549 | +6.4% | 6,174 | +1.5% | 0.04% | +12.8% |
| PLD | Buy | PROLOGIS INC | $542 | -2.9% | 4,828 | +6.1% | 0.04% | +2.4% |
| DE | Sell | DEERE & CO | $531 | -13.1% | 1,408 | -6.7% | 0.04% | -6.5% |
| ABC | Sell | CENCORA INC | $538 | -25.8% | 2,987 | -20.7% | 0.04% | -21.8% |
| ADP | AUTOMATIC DATA PROCESSING | $522 | +9.4% | 2,168 | 0.0% | 0.04% | +16.7% | |
| TPL | Sell | TEXAS PACIFIC LAND CORP | $512 | -57.2% | 281 | -69.1% | 0.04% | -54.4% |
| ADM | ARCHER-DANIELS-MIDLAND CO | $515 | -0.2% | 6,832 | 0.0% | 0.04% | +5.1% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $508 | -3.8% | 7,324 | +1.3% | 0.04% | +2.5% |
| TRV | Sell | TRAVELERS COS INC/THE | $503 | -13.6% | 3,078 | -8.2% | 0.04% | -9.1% |
| MA | Buy | MASTERCARD INC-CLASS A | $502 | +34.9% | 1,269 | +34.0% | 0.04% | +42.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $484 | +7.8% | 4,026 | +50.3% | 0.04% | +14.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $481 | -6.8% | 3,225 | +8.8% | 0.04% | 0.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $474 | +68.7% | 571 | +76.2% | 0.04% | +81.0% |
| SYK | Buy | STRYKER CORP | $467 | +26.2% | 1,708 | +40.8% | 0.04% | +32.1% |
| BURL | Sell | BURLINGTON STORES INC | $457 | -56.4% | 3,381 | -49.2% | 0.04% | -53.2% |
| MMC | MARSH & MCLENNAN COS | $453 | +1.1% | 2,380 | 0.0% | 0.04% | +5.9% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $433 | -93.3% | 6,673 | -93.9% | 0.04% | -92.8% |
| CRM | Buy | SALESFORCE.COM INC | $434 | +5.9% | 2,141 | +10.4% | 0.04% | +12.9% |
| DKS | New | DICK'S SPORTING GOODS INC | $440 | – | 4,048 | +100.0% | 0.04% | – |
| BSX | BOSTON SCIENTIFIC CORP | $406 | -2.2% | 7,680 | 0.0% | 0.03% | +6.5% | |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $404 | -10.2% | 7,351 | -7.4% | 0.03% | -5.9% |
| BDX | BECTON DICKINSON & CO | $398 | -2.0% | 1,539 | 0.0% | 0.03% | +3.2% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $387 | -0.3% | 1,325 | +16.8% | 0.03% | +6.9% |
| C | Sell | CITIGROUP INC | $381 | -16.8% | 9,258 | -7.0% | 0.03% | -11.4% |
| AMT | Sell | AMERICAN TOWER CORP | $372 | -21.7% | 2,262 | -7.7% | 0.03% | -16.7% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $346 | -21.4% | 381 | -17.4% | 0.03% | -15.2% |
| TWLO | Sell | TWILIO INC - A | $341 | -59.8% | 5,834 | -56.3% | 0.03% | -57.8% |
| EQIX | EQUINIX INC | $336 | -7.2% | 462 | 0.0% | 0.03% | 0.0% | |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $319 | -1.2% | 5,587 | +11.7% | 0.03% | +8.3% |
| NKE | Sell | NIKE INC -CL B | $329 | -26.6% | 3,443 | -15.2% | 0.03% | -23.5% |
| HD | Sell | HOME DEPOT INC | $320 | -26.9% | 1,059 | -24.9% | 0.03% | -21.2% |
| MU | MICRON TECHNOLOGY INC | $327 | +7.9% | 4,808 | 0.0% | 0.03% | +13.0% | |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $315 | +8.6% | 2,860 | +11.5% | 0.02% | +13.6% |
| FISV | Sell | FISERV INC | $306 | -27.5% | 2,705 | -19.2% | 0.02% | -21.9% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $310 | +8.8% | 1,216 | +13.4% | 0.02% | +19.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $298 | -34.9% | 4,299 | -11.4% | 0.02% | -31.4% |
| CDNS | Buy | CADENCE DESIGN SYS INC | $294 | +1.7% | 1,254 | +1.7% | 0.02% | +9.1% |
| DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $281 | -89.7% | 3,811 | -88.8% | 0.02% | -88.8% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $289 | +37.0% | 1,990 | +30.7% | 0.02% | +43.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $283 | +2.5% | 5,229 | +13.1% | 0.02% | +9.5% |
| WYNN | WYNN RESORTS LTD | $290 | -12.4% | 3,134 | 0.0% | 0.02% | -8.0% | |
| USB | US BANCORP | $269 | 0.0% | 8,151 | 0.0% | 0.02% | +10.0% | |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $278 | -3.8% | 695 | +13.0% | 0.02% | 0.0% |
| PSA | Buy | PUBLIC STORAGE INC | $270 | +3.1% | 1,023 | +13.8% | 0.02% | +10.0% |
| FDX | Buy | FEDEX CORP | $273 | +10.1% | 1,030 | +2.9% | 0.02% | +15.8% |
| MAR | Sell | MARRIOTT INTERNATIONAL-CL A | $276 | -4.5% | 1,406 | -10.6% | 0.02% | 0.0% |
| MOS | Sell | MOSAIC CO/THE | $277 | -64.1% | 7,786 | -64.7% | 0.02% | -62.1% |
| STZ | CONSTELLATION BRANDS INC-A | $277 | +1.8% | 1,104 | 0.0% | 0.02% | +4.8% | |
| MSTR | Buy | MICROSTRATEGY INC-CL A | $276 | +10.0% | 841 | +14.7% | 0.02% | +15.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $278 | -15.8% | 3,908 | -8.8% | 0.02% | -12.0% |
| TGT | TARGET CORP | $277 | -16.1% | 2,505 | 0.0% | 0.02% | -12.0% | |
| SNPS | Sell | SYNOPSYS INC | $273 | -6.2% | 595 | -11.1% | 0.02% | 0.0% |
| ADBE | Buy | ADOBE INC | $271 | +7.5% | 531 | +3.1% | 0.02% | +15.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $257 | -5.2% | 629 | -14.1% | 0.02% | +5.0% |
| PNC | PNC FINANCIAL SERVICES GROUP | $256 | -2.7% | 2,086 | 0.0% | 0.02% | +5.0% | |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $264 | -82.0% | 6,817 | -80.1% | 0.02% | -81.1% |
| AXON | Sell | AXON ENTERPRISE INC | $262 | -64.0% | 1,319 | -64.6% | 0.02% | -61.8% |
| BK | Buy | BANK OF NEW YORK CO INC | $261 | +13.0% | 6,116 | +17.9% | 0.02% | +23.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $255 | -22.0% | 139 | -9.2% | 0.02% | -20.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $252 | -22.0% | 521 | -22.4% | 0.02% | -16.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $245 | +12.4% | 802 | +30.0% | 0.02% | +25.0% |
| CNC | Sell | CENTENE CORP | $248 | -13.9% | 3,600 | -15.7% | 0.02% | -9.1% |
| HCA | Sell | HCA INC | $249 | -28.2% | 1,012 | -11.5% | 0.02% | -23.1% |
| AMD | Buy | ADVANCED MICRO DEVICES | $250 | +12.6% | 2,432 | +24.8% | 0.02% | +17.6% |
| ALL | Buy | ALLSTATE CORP | $232 | +19.6% | 2,080 | +17.1% | 0.02% | +26.7% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $232 | +3.1% | 1,020 | -0.3% | 0.02% | +11.8% |
| KDP | KEURIG DR PEPPER INC | $231 | +1.3% | 7,302 | 0.0% | 0.02% | +11.8% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $235 | -37.2% | 1,935 | -22.9% | 0.02% | -32.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $235 | +9.3% | 2,103 | +17.6% | 0.02% | +18.8% |
| MNST | Buy | MONSTER BEVERAGE CORP | $240 | +7.6% | 4,527 | +16.6% | 0.02% | +11.8% |
| CCI | Buy | CROWN CASTLE INTL CORP | $242 | -17.7% | 2,635 | +2.3% | 0.02% | -13.6% |
| FNV | Buy | FRANCO-NEVADA CORP | $238 | +16.1% | 1,780 | +23.7% | 0.02% | +26.7% |
| DXCM | Buy | DEXCOM INC | $233 | -15.9% | 2,494 | +15.5% | 0.02% | -9.5% |
| VTR | VENTAS INC | $233 | -10.7% | 5,524 | 0.0% | 0.02% | -5.0% | |
| GWW | Buy | WW GRAINGER INC | $231 | +2.2% | 334 | +16.8% | 0.02% | +11.8% |
| AFL | Sell | AFLAC INC | $226 | -8.1% | 2,945 | -16.3% | 0.02% | -5.3% |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $221 | +3.8% | 3,266 | 0.0% | 0.02% | +12.5% | |
| IDXX | Buy | IDEXX LABORATORIES INC | $230 | +20.4% | 527 | +38.7% | 0.02% | +28.6% |
| O | Buy | REALTY INCOME CORP | $229 | -2.6% | 4,588 | +16.7% | 0.02% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $229 | +24.5% | 802 | +43.7% | 0.02% | +28.6% |
| RY | Sell | ROYAL BANK OF CANADA | $223 | -19.8% | 2,546 | -12.6% | 0.02% | -14.3% |
| ECL | Sell | ECOLAB INC | $210 | -9.5% | 1,240 | -0.2% | 0.02% | 0.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $216 | +14.9% | 577 | +17.5% | 0.02% | +21.4% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $215 | -8.9% | 3,550 | -13.6% | 0.02% | -5.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $215 | -11.9% | 557 | -13.6% | 0.02% | -5.6% |
| SYY | Buy | SYSCO CORP | $209 | +6.1% | 3,168 | +19.3% | 0.02% | +13.3% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $209 | +5.0% | 2,152 | +18.0% | 0.02% | +13.3% |
| DLR | DIGITAL REALTY TRUST INC | $213 | +6.5% | 1,756 | 0.0% | 0.02% | +13.3% | |
| ROST | Sell | ROSS STORES INC | $211 | +0.5% | 1,872 | -0.3% | 0.02% | +6.2% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $214 | +9.7% | 1,276 | -3.9% | 0.02% | +13.3% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $205 | +62.7% | 1,147 | +50.7% | 0.02% | +60.0% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $197 | +2.6% | 967 | -0.3% | 0.02% | +14.3% |
| YUM | Buy | YUM! BRANDS INC | $195 | -5.8% | 1,557 | +4.1% | 0.02% | 0.0% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $195 | -12.6% | 1,348 | +18.9% | 0.02% | -5.9% |
| WY | WEYERHAEUSER CO | $204 | -8.5% | 6,656 | 0.0% | 0.02% | -5.9% | |
| FAST | Buy | FASTENAL CO | $201 | +10.4% | 3,686 | +19.7% | 0.02% | +14.3% |
| TFC | Buy | BB&T CORP | $201 | -3.4% | 7,025 | +2.3% | 0.02% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $184 | -18.9% | 2,148 | -14.6% | 0.02% | -11.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $183 | -6.6% | 1,628 | +20.8% | 0.02% | 0.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $187 | -20.1% | 1,089 | -11.9% | 0.02% | -16.7% |
| CDW | Buy | CDW CORP/DE | $183 | +10.9% | 906 | +0.9% | 0.02% | +25.0% |
| HPQ | Buy | HEWLETT-PACKARD CO | $187 | +0.5% | 7,258 | +19.9% | 0.02% | +7.1% |
| IT | GARTNER INC | $193 | -2.0% | 562 | 0.0% | 0.02% | 0.0% | |
| CSGP | Buy | COSTAR GROUP INC | $189 | +3.8% | 2,462 | +20.4% | 0.02% | +7.1% |
| FTNT | Sell | FORTINET INC | $191 | -22.4% | 3,250 | -0.2% | 0.02% | -21.1% |
| ASND | ASCENDIS PHARMA A/S - ADR | $169 | +4.3% | 1,810 | 0.0% | 0.01% | +16.7% | |
| BRO | BROWN & BROWN INC | $178 | +1.1% | 2,551 | 0.0% | 0.01% | +7.7% | |
| TSCO | TRACTOR SUPPLY COMPANY | $175 | -7.9% | 860 | 0.0% | 0.01% | 0.0% | |
| EQR | Buy | EQUITY RESIDENTIAL | $179 | +7.8% | 3,049 | +21.5% | 0.01% | +7.7% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $180 | +76.5% | 1,899 | +63.7% | 0.01% | +75.0% |
| DDOG | DATADOG INC - CLASS A | $177 | -7.3% | 1,945 | 0.0% | 0.01% | 0.0% | |
| NDAQ | Buy | NASDAQ OMX GROUP/THE | $176 | +51.7% | 3,626 | +56.0% | 0.01% | +55.6% |
| FICO | Buy | FAIR ISAAC CORP | $175 | +143.1% | 201 | +125.8% | 0.01% | +180.0% |
| MTB | M & T BANK CORP | $175 | +2.3% | 1,382 | 0.0% | 0.01% | +7.7% | |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $180 | -13.0% | 763 | -16.5% | 0.01% | -12.5% |
| GPN | Sell | GLOBAL PAYMENTS INC | $179 | -0.6% | 1,551 | -14.9% | 0.01% | 0.0% |
| MET | Sell | METLIFE INC | $161 | -24.4% | 2,554 | -32.2% | 0.01% | -18.8% |
| BFB | BROWN-FORMAN CORP-CLASS B | $165 | -13.6% | 2,863 | 0.0% | 0.01% | -7.1% | |
| GPC | GENUINE PARTS CO | $166 | -14.9% | 1,150 | 0.0% | 0.01% | -13.3% | |
| ANSS | Buy | ANSYS INC | $156 | -9.8% | 525 | +0.4% | 0.01% | 0.0% |
| PFG | PRINCIPAL FINANCIAL GROUP | $156 | -4.9% | 2,169 | 0.0% | 0.01% | +8.3% | |
| GLW | Buy | CORNING INC | $162 | +8.7% | 5,327 | +25.2% | 0.01% | +18.2% |
| WPC | Buy | WP CAREY INC | $167 | -19.3% | 3,080 | +0.6% | 0.01% | -18.8% |
| OTEX | Sell | OPEN TEXT CORP | $165 | -41.9% | 4,675 | -31.5% | 0.01% | -38.1% |
| XYL | Buy | XYLEM INC | $156 | +113.7% | 1,717 | +163.7% | 0.01% | +116.7% |
| PAYX | Buy | PAYCHEX INC | $152 | +108.2% | 1,317 | +102.6% | 0.01% | +100.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $153 | -25.4% | 766 | -13.5% | 0.01% | -20.0% |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGS | $144 | +35.8% | 2,020 | +20.5% | 0.01% | +50.0% |
| PCAR | Sell | PACCAR INC | $133 | -42.9% | 1,570 | -43.6% | 0.01% | -38.9% |
| NTRS | Buy | NORTHERN TRUST CORP | $138 | +16.9% | 1,979 | +24.5% | 0.01% | +22.2% |
| CPRT | Buy | COPART INC | $135 | -3.6% | 3,139 | +104.6% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $135 | -23.3% | 1,177 | -19.2% | 0.01% | -15.4% |
| ILMN | ILLUMINA INC | $138 | -27.0% | 1,007 | 0.0% | 0.01% | -21.4% | |
| FITB | Buy | FIFTH THIRD BANCORP | $123 | -0.8% | 4,862 | +2.9% | 0.01% | +11.1% |
| RSG | Sell | REPUBLIC SERVICES INC | $124 | -39.2% | 873 | -34.4% | 0.01% | -33.3% |
| OMC | Buy | OMNICOM GROUP | $123 | +61.8% | 1,655 | +106.1% | 0.01% | +66.7% |
| IEX | New | IDEX CORP | $121 | – | 582 | +100.0% | 0.01% | – |
| NTAP | Sell | NETAPP INC | $121 | -6.2% | 1,596 | -5.6% | 0.01% | 0.0% |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $124 | – | 436 | +100.0% | 0.01% | – |
| Sell | BATH & BODY WORKS INC | $121 | -46.7% | 3,590 | -40.8% | 0.01% | -41.2% | |
| MKL | Sell | MARKEL GROUP INC | $128 | -0.8% | 87 | -6.5% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $119 | -20.7% | 577 | -21.4% | 0.01% | -9.1% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $113 | -31.1% | 245 | -19.1% | 0.01% | -25.0% |
| DAL | DELTA AIR LINES INC | $108 | -21.7% | 2,912 | 0.0% | 0.01% | -10.0% | |
| CLSK | Sell | CLEANSPARK INC | $106 | -13.8% | 27,885 | -2.4% | 0.01% | 0.0% |
| BNS | Buy | BANK OF NOVA SCOTIA | $115 | -9.4% | 2,562 | +1.0% | 0.01% | -10.0% |
| BMO | BANK OF MONTREAL | $115 | -5.7% | 1,355 | 0.0% | 0.01% | 0.0% | |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $107 | -37.1% | 864 | -27.6% | 0.01% | -30.8% |
| EOG | Sell | EOG RESOURCES INC | $97 | -17.8% | 764 | -25.8% | 0.01% | -11.1% |
| RIOT | Buy | RIOT PLATFORMS INC | $97 | -19.8% | 10,427 | +2.2% | 0.01% | -11.1% |
| KLAC | KLA CORP | $99 | -4.8% | 215 | 0.0% | 0.01% | 0.0% | |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $100 | +56.2% | 978 | +48.0% | 0.01% | +60.0% |
| VRSN | Sell | VERISIGN INC | $100 | -51.7% | 495 | -46.1% | 0.01% | -50.0% |
| MLCO | MELCO RESORTS & ENTERT-ADR | $98 | -19.0% | 9,910 | 0.0% | 0.01% | -11.1% | |
| MFC | MANULIFE FINANCIAL CORP | $97 | -3.0% | 5,294 | 0.0% | 0.01% | 0.0% | |
| TSN | Buy | TYSON FOODS INC-CL A | $94 | +46.9% | 1,871 | +50.3% | 0.01% | +60.0% |
| IRM | IRON MOUNTAIN INC | $94 | +4.4% | 1,587 | 0.0% | 0.01% | +14.3% | |
| LOW | Buy | LOWE'S COS INC | $96 | +35.2% | 463 | +46.5% | 0.01% | +60.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $98 | +40.0% | 2,011 | +49.3% | 0.01% | +60.0% |
| NET | Buy | CLOUDFLARE INC - CLASS A | $102 | +41.7% | 1,619 | +47.7% | 0.01% | +60.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $86 | -51.7% | 3,181 | -35.2% | 0.01% | -46.2% |
| TTD | Sell | TRADE DESK INC/THE -CLASS A | $91 | -29.5% | 1,159 | -30.9% | 0.01% | -30.0% |
| CCL | Buy | CARNIVAL CORP | $88 | +10.0% | 6,426 | +51.9% | 0.01% | +16.7% |
| MS | MORGAN STANLEY | $88 | -4.3% | 1,074 | 0.0% | 0.01% | 0.0% | |
| HOLX | Sell | HOLOGIC INC | $86 | -49.1% | 1,239 | -40.5% | 0.01% | -46.2% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $83 | -52.8% | 959 | -36.2% | 0.01% | -46.2% |
| EBAY | Sell | EBAY INC | $91 | -56.0% | 2,064 | -55.5% | 0.01% | -56.2% |
| WAT | WATERS CORP | $89 | +2.3% | 325 | 0.0% | 0.01% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $82 | -33.3% | 3,680 | -14.5% | 0.01% | -22.2% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $83 | -36.2% | 649 | -24.4% | 0.01% | -30.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $83 | -32.0% | 769 | -27.4% | 0.01% | -22.2% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $88 | – | 10,396 | +100.0% | 0.01% | – |
| STT | Buy | STATE STREET CORP | $84 | -5.6% | 1,250 | +2.9% | 0.01% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $73 | +1.4% | 1,139 | +6.5% | 0.01% | +20.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $72 | -80.9% | 165 | -82.4% | 0.01% | -78.6% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $70 | -53.6% | 347 | -44.4% | 0.01% | -45.5% |
| EFX | Sell | EQUIFAX INC | $76 | -60.2% | 414 | -49.1% | 0.01% | -57.1% |
| MGA | New | MAGNA INTERNATIONAL INC-CL A | $71 | – | 1,315 | +100.0% | 0.01% | – |
| ENTG | Buy | ENTEGRIS INC | $61 | -12.9% | 647 | +2.7% | 0.01% | 0.0% |
| RMD | Sell | RESMED INC | $62 | -65.7% | 422 | -49.2% | 0.01% | -64.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUIT | $59 | -69.7% | 589 | -65.8% | 0.01% | -66.7% |
| LRCX | New | LAM RESEARCH CORP | $65 | – | 104 | +100.0% | 0.01% | – |
| ZS | ZSCALER INC | $58 | +5.5% | 373 | 0.0% | 0.01% | +25.0% | |
| PTC | Sell | PARAMETRIC TECHNOLOGY CORP | $68 | -63.8% | 478 | -63.8% | 0.01% | -64.3% |
| AMAT | New | APPLIED MATERIALS INC | $66 | – | 476 | +100.0% | 0.01% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $66 | -92.2% | 425 | -93.4% | 0.01% | -92.2% |
| CCK | CROWN HOLDINGS INC | $59 | +1.7% | 665 | 0.0% | 0.01% | +25.0% | |
| CVX | Sell | CHEVRON CORP | $61 | 0.0% | 361 | -6.2% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $57 | -50.9% | 311 | -54.1% | 0.01% | -44.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $58 | -52.5% | 5,546 | -51.0% | 0.01% | -44.4% |
| BLL | Sell | BALL CORP | $64 | -62.1% | 1,290 | -55.7% | 0.01% | -61.5% |
| UDR | Sell | UDR INC | $55 | -46.1% | 1,551 | -34.7% | 0.00% | -50.0% |
| EWBC | EAST WEST BANCORP INC | $56 | 0.0% | 1,059 | 0.0% | 0.00% | 0.0% | |
| RGEN | Sell | REPLIGEN CORP | $54 | -52.6% | 341 | -57.7% | 0.00% | -55.6% |
| COO | Sell | COOPER COS INC/THE | $55 | -47.6% | 174 | -36.7% | 0.00% | -50.0% |
| SNA | New | SNAP-ON INC | $55 | – | 214 | +100.0% | 0.00% | – |
| SUI | Sell | SUN COMMUNITIES INC | $54 | -52.2% | 453 | -47.9% | 0.00% | -55.6% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $54 | -47.6% | 273 | -44.1% | 0.00% | -50.0% |
| TFX | TELEFLEX INC | $56 | -18.8% | 285 | 0.0% | 0.00% | -20.0% | |
| BBY | Sell | BEST BUY CO INC | $54 | -56.1% | 774 | -48.6% | 0.00% | -55.6% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $56 | -54.1% | 297 | -55.9% | 0.00% | -55.6% |
| UAL | New | UNITED AIRLINES HOLDINGS INC | $53 | – | 1,247 | +100.0% | 0.00% | – |
| MTN | VAIL RESORTS INC | $51 | -10.5% | 228 | 0.0% | 0.00% | 0.0% | |
| ANNALY CAPITAL MANAGEMENT INC | $55 | -5.2% | 2,907 | 0.0% | 0.00% | 0.0% | ||
| PCG | Sell | P G & E CORP | $39 | -65.2% | 2,433 | -62.6% | 0.00% | -62.5% |
| VLO | VALERO ENERGY CORP | $29 | +20.8% | 202 | 0.0% | 0.00% | 0.0% | |
| COST | Sell | COSTCO WHOLESALE CORP | $10 | -96.9% | 18 | -97.0% | 0.00% | -95.8% |
| OSTK | Buy | OVERSTOCK.COM INC | $18 | -47.1% | 1,133 | +8.2% | 0.00% | -66.7% |
| SQ | Sell | SQUARE INC - A | $7 | -78.1% | 169 | -65.0% | 0.00% | -50.0% |
| INTU | New | INTUIT INC | $14 | – | 27 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP-CL A | $7 | – | 83 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $18 | – | 127 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WORKS | $13 | – | 58 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $1 | -98.2% | 50 | -97.6% | 0.00% | -100.0% |
| POOL | New | POOL CORP | $1 | – | 3 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $1 | – | 26 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $5 | – | 11 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $2 | – | 27 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAPITAL | $1 | – | 15 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $1 | -98.2% | 19 | -97.9% | 0.00% | -100.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $1 | -98.4% | 45 | -97.3% | 0.00% | -100.0% |
| EMR | New | EMERSON ELECTRIC CO | $1 | – | 12 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $1 | – | 13 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $6 | – | 9 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $5 | – | 56 | +100.0% | 0.00% | – |
| TROW | New | T ROWE PRICE GROUP INC | $2 | – | 22 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $2 | – | 14 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $6 | – | 92 | +100.0% | 0.00% | – |
| MCO | New | MOODY'S CORP | $3 | – | 10 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $1 | – | 4 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $3 | – | 66 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $3 | – | 7 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $2 | – | 6 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $3 | – | 8 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENT- A | $1 | – | 42 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $1 | – | 18 | +100.0% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP | $1 | -99.5% | 75 | -99.3% | 0.00% | -100.0% |
| DCI | New | DONALDSON CO INC | $0 | – | 7 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $2 | – | 4 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORP-CL A | $0 | – | 4 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP-CL A | $2 | – | 8 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTERNATIONAL INC | $2 | – | 5 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $2 | – | 31 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PROPERTY TRUST | $1 | – | 9 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $1 | – | 3 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $1 | – | 13 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $1 | – | 56 | +100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -1,389 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -171 | -100.0% | -0.00% | – |
| TPR | Exit | COACH INC | $0 | – | -1,329 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,768 | -100.0% | -0.00% | – |
| BIO | Exit | BIO-RAD LABORATORIES-A | $0 | – | -150 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -2,986 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -644 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -690 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -644 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -2,102 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -725 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -793 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -933 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -585 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -243 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -845 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA GROUP-C | $0 | – | -1,261 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -378 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -235 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -193 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -967 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,021 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -657 | -100.0% | -0.01% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -2,445 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,416 | -100.0% | -0.02% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -39,162 | -100.0% | -0.04% | – |
| TIXT | Exit | TELUS INTERNATIONAL CDA INC | $0 | – | -41,359 | -100.0% | -0.05% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -15,382 | -100.0% | -0.13% | – |
| GME | Exit | GAMESTOP CORP-CLASS A | $0 | – | -383,605 | -100.0% | -0.70% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -145,601 | -100.0% | -0.77% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -168,936 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.