$638 Thousand is the total value of TOBAM's 326 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | ELI LILLY & CO | $20,074 | -40.8% | 22,172 | -49.2% | 3.15% | +3.5% |
| T | Sell | AT&T INC | $19,092 | -34.4% | 999,054 | -39.6% | 2.99% | +14.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $17,921 | -28.2% | 56,258 | -48.2% | 2.81% | +25.6% |
| HUM | Sell | HUMANA INC | $16,876 | -42.7% | 45,165 | -46.8% | 2.65% | +0.3% |
| MCK | Sell | MCKESSON CORP | $16,735 | -45.4% | 28,654 | -49.8% | 2.62% | -4.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $16,508 | -46.6% | 159,219 | -46.3% | 2.59% | -6.6% |
| GIS | Sell | GENERAL MILLS INC | $16,475 | -50.0% | 260,431 | -44.7% | 2.58% | -12.5% |
| CBOE | Sell | CBOE HOLDINGS INC | $16,293 | -45.0% | 95,805 | -40.5% | 2.56% | -3.7% |
| ABBV | Sell | ABBVIE INC | $15,887 | -50.2% | 92,627 | -47.2% | 2.49% | -13.0% |
| CLX | Sell | CLOROX COMPANY | $14,887 | -50.0% | 109,087 | -43.9% | 2.33% | -12.6% |
| PFE | Sell | PFIZER INC | $14,308 | -43.2% | 511,355 | -43.7% | 2.24% | -0.7% |
| MRK | Sell | MERCK & CO. INC. | $13,554 | -50.7% | 109,482 | -47.5% | 2.12% | -13.8% |
| K | Sell | KELLANOVA | $13,080 | -47.8% | 226,763 | -48.2% | 2.05% | -8.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,971 | -43.4% | 314,527 | -42.4% | 2.03% | -0.9% |
| NEM | Sell | NEWMONT CORP | $12,967 | -49.9% | 309,707 | -57.1% | 2.03% | -12.3% |
| SJM | Sell | JM SMUCKER CO/THE | $12,457 | -55.8% | 114,244 | -49.0% | 1.95% | -22.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $12,454 | -49.3% | 90,465 | -49.2% | 1.95% | -11.3% |
| ANET | Sell | ARISTA NETWORKS INC | $12,254 | -41.0% | 34,963 | -51.2% | 1.92% | +3.2% |
| KR | Sell | KROGER CO | $11,628 | -57.6% | 232,877 | -51.5% | 1.82% | -25.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,467 | -52.3% | 78,454 | -48.4% | 1.80% | -16.6% |
| CPB | Sell | CAMPBELL SOUP CO | $11,371 | -43.7% | 251,621 | -44.6% | 1.78% | -1.5% |
| HRL | Sell | HORMEL FOODS CORP | $9,894 | -28.5% | 324,513 | -18.2% | 1.55% | +25.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,066 | -53.8% | 218,309 | -39.6% | 1.42% | -19.2% |
| PGR | Sell | PROGRESSIVE CORP | $8,383 | -72.1% | 40,359 | -72.2% | 1.31% | -51.2% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $8,310 | -45.8% | 41,438 | -40.7% | 1.30% | -5.1% |
| DVA | Sell | DAVITA INC | $8,291 | -48.6% | 59,836 | -48.7% | 1.30% | -10.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $8,048 | -45.3% | 8,314 | -46.8% | 1.26% | -4.3% |
| ORCL | Buy | ORACLE CORP | $7,812 | +18.6% | 55,329 | +5.5% | 1.22% | +107.6% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $7,771 | -49.9% | 49,183 | -59.0% | 1.22% | -12.4% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $7,755 | -29.4% | 27,767 | -33.3% | 1.22% | +23.5% |
| SLB | Sell | SCHLUMBERGER LTD | $7,646 | -63.7% | 162,061 | -57.8% | 1.20% | -36.5% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $7,225 | -30.0% | 29,731 | -57.0% | 1.13% | +22.5% |
| HSY | Sell | HERSHEY CO/THE | $7,109 | -42.2% | 38,674 | -38.9% | 1.12% | +1.1% |
| SNAP | Sell | SNAP INC - A | $7,009 | -32.9% | 421,953 | -53.6% | 1.10% | +17.4% |
| JBL | Buy | JABIL CIRCUIT INC | $6,944 | +310.4% | 63,826 | +405.4% | 1.09% | +616.4% |
| NTNX | Sell | NUTANIX INC - A | $6,710 | -14.2% | 118,022 | -6.9% | 1.05% | +50.1% |
| Sell | RITCHIE BROS AUCTIONEERS | $6,563 | -19.8% | 62,899 | -41.5% | 1.03% | +40.2% | |
| INTC | Buy | INTEL CORP | $6,505 | -24.5% | 210,048 | +7.7% | 1.02% | +32.1% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $6,496 | +709.0% | 30,237 | +746.3% | 1.02% | +1313.9% |
| TTC | Sell | TORO CO | $6,331 | -18.1% | 67,708 | -19.7% | 0.99% | +43.5% |
| FSLR | Sell | FIRST SOLAR INC | $5,849 | -46.2% | 25,942 | -59.7% | 0.92% | -5.9% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $5,650 | -55.2% | 6,896 | -44.8% | 0.89% | -21.6% |
| NVDA | Buy | NVIDIA CORP | $5,126 | +24.6% | 41,489 | +811.4% | 0.80% | +117.9% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $5,066 | -38.2% | 151,457 | -21.1% | 0.79% | +8.0% |
| GL | New | GLOBE LIFE INC | $4,696 | – | 57,069 | +100.0% | 0.74% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,614 | +511.9% | 51,224 | +638.5% | 0.72% | +963.2% |
| GOOGL | Buy | ALPHABET INC-CL A | $4,523 | +98.3% | 24,833 | +64.3% | 0.71% | +247.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,237 | +8.1% | 95,753 | +26.3% | 0.66% | +89.2% |
| NLOK | Sell | GEN DIGITAL INC | $4,022 | -20.6% | 160,998 | -28.8% | 0.63% | +39.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $3,971 | -51.8% | 45,065 | -58.3% | 0.62% | -15.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $3,851 | -63.8% | 24,768 | -65.5% | 0.60% | -36.7% |
| Sell | THOMSON REUTERS CORP | $3,835 | -43.6% | 16,631 | -61.9% | 0.60% | -1.3% | |
| TPL | Buy | TEXAS PACIFIC LAND CORP | $3,524 | +34.9% | 4,800 | +6.3% | 0.55% | +136.3% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $3,428 | -61.1% | 56,715 | -59.6% | 0.54% | -32.1% |
| VIAC | Sell | PARAMOUNT GLOBAL-CLASS B | $3,348 | -40.1% | 322,200 | -32.2% | 0.52% | +4.8% |
| CAH | Sell | CARDINAL HEALTH INC | $3,269 | -40.5% | 33,247 | -32.3% | 0.51% | +4.1% |
| FB | Sell | META PLATFORMS INC | $3,266 | -32.5% | 6,477 | -35.0% | 0.51% | +18.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,172 | +1053.5% | 25,174 | +1159.3% | 0.50% | +1888.0% |
| WRB | Sell | WR BERKLEY CORP | $3,071 | -32.1% | 39,085 | -23.6% | 0.48% | +18.5% |
| ABC | Buy | CENCORA INC | $3,037 | -5.4% | 13,481 | +2.0% | 0.48% | +65.3% |
| DG | Sell | DOLLAR GENERAL CORP | $2,742 | -81.4% | 20,737 | -78.1% | 0.43% | -67.5% |
| AAPL | Sell | APPLE INC | $2,701 | -26.6% | 12,825 | -40.2% | 0.42% | +28.2% |
| Sell | MOBILEYE GLOBAL INC-A | $2,436 | -66.0% | 86,747 | -61.1% | 0.38% | -40.5% | |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $2,385 | +73.6% | 33,621 | +87.9% | 0.37% | +204.1% |
| MSFT | Sell | MICROSOFT CORP | $2,195 | -21.1% | 4,910 | -25.7% | 0.34% | +38.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,123 | -62.2% | 8,844 | -72.9% | 0.33% | -33.8% |
| WM | Buy | WASTE MANAGEMENT INC | $2,061 | +9.6% | 9,660 | +9.5% | 0.32% | +92.3% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $2,044 | +113.6% | 11,816 | +135.9% | 0.32% | +272.1% |
| AEM | Sell | AGNICO-EAGLE MINES | $1,926 | -35.7% | 21,523 | -57.1% | 0.30% | +12.7% |
| DDOG | Sell | DATADOG INC - CLASS A | $1,906 | -35.8% | 14,693 | -38.8% | 0.30% | +12.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,854 | +306.6% | 29,600 | +18753.5% | 0.29% | +609.8% |
| HDB | Sell | HDFC BANK LTD-ADR | $1,730 | -40.0% | 26,892 | -47.8% | 0.27% | +5.0% |
| AVGO | Sell | BROADCOM INC | $1,683 | -5.1% | 1,048 | -21.7% | 0.26% | +66.0% |
| OTEX | Buy | OPEN TEXT CORP | $1,648 | +556.6% | 40,112 | +519.6% | 0.26% | +1072.7% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $1,573 | +373.8% | 4,076 | +541.9% | 0.25% | +723.3% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $1,509 | +18.8% | 7,349 | +11.6% | 0.24% | +107.9% |
| CAG | Sell | CONAGRA FOODS INC | $1,498 | -58.1% | 52,697 | -56.3% | 0.24% | -26.6% |
| MRNA | Sell | MODERNA INC | $1,490 | -79.6% | 12,545 | -81.7% | 0.23% | -64.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,492 | +38.5% | 20,807 | -9.0% | 0.23% | +141.2% |
| CCJ | Buy | CAMECO CORP | $1,469 | +428.4% | 21,820 | +240.1% | 0.23% | +820.0% |
| TSN | Buy | TYSON FOODS INC-CL A | $1,461 | +861.2% | 25,565 | +889.0% | 0.23% | +1535.7% |
| HPQ | Buy | HEWLETT-PACKARD CO | $1,326 | +694.0% | 37,868 | +585.8% | 0.21% | +1286.7% |
| FNV | Buy | FRANCO-NEVADA CORP | $1,306 | +211.7% | 8,052 | +128.9% | 0.20% | +439.5% |
| BIIB | Sell | BIOGEN INC | $1,239 | -43.5% | 5,345 | -47.4% | 0.19% | -1.0% |
| SIRI | Sell | SIRIUS XM RADIO INC | $1,141 | -81.8% | 403,160 | -75.1% | 0.18% | -68.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,112 | -67.7% | 1,058 | -70.4% | 0.17% | -43.5% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $1,098 | -46.0% | 6,660 | -46.9% | 0.17% | -5.5% |
| EPAM | Sell | EPAM SYSTEMS INC | $1,065 | -46.3% | 5,662 | -21.2% | 0.17% | -6.2% |
| NDAQ | Buy | NASDAQ OMX GROUP/THE | $1,020 | +853.3% | 16,923 | +894.3% | 0.16% | +1500.0% |
| V | Sell | VISA INC-CLASS A SHARES | $983 | -18.6% | 3,744 | -13.5% | 0.15% | +42.6% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $976 | +506.2% | 14,359 | +553.9% | 0.15% | +992.9% |
| AMD | Sell | ADVANCED MICRO DEVICES | $972 | -24.7% | 5,991 | -16.2% | 0.15% | +31.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $963 | -52.2% | 1,891 | -53.6% | 0.15% | -16.6% |
| ERIE | Sell | ERIE INDEMNITY COMPANY-CL A | $952 | -76.9% | 2,628 | -74.4% | 0.15% | -59.7% |
| BCE | Buy | BCE INC | $932 | +114.7% | 21,030 | +64.8% | 0.15% | +274.4% |
| RMD | Buy | RESMED INC | $890 | +358.8% | 4,651 | +373.6% | 0.14% | +723.5% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $889 | -27.0% | 11,998 | -18.0% | 0.14% | +27.5% |
| GILD | Sell | GILEAD SCIENCES INC | $839 | -56.6% | 12,232 | -53.6% | 0.13% | -23.7% |
| EXAS | New | EXACT SCIENCES CORP | $843 | – | 19,955 | +100.0% | 0.13% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $779 | +37.4% | 5,919 | +23.1% | 0.12% | +139.2% |
| RCI | Buy | ROGERS COMMUNICATIONS -CL B | $759 | +31.3% | 14,995 | +6.3% | 0.12% | +128.8% |
| BAC | Sell | BANK OF AMERICA CORP | $747 | -44.7% | 18,775 | -47.2% | 0.12% | -3.3% |
| PEP | Sell | PEPSICO INC | $734 | -47.8% | 4,449 | -44.6% | 0.12% | -8.7% |
| QCOM | Sell | QUALCOMM INC | $726 | -35.4% | 3,647 | -45.0% | 0.11% | +12.9% |
| KO | Sell | COCA-COLA CO/THE | $714 | -46.0% | 11,219 | -48.1% | 0.11% | -5.9% |
| IBN | Sell | ICICI BANK LTD-SPON ADR | $707 | -75.7% | 24,552 | -77.7% | 0.11% | -57.5% |
| TD | Sell | TORONTO-DOMINION BANK | $684 | +18.3% | 9,099 | -4.9% | 0.11% | +105.8% |
| WFC | Sell | WELLS FARGO & CO | $683 | -24.8% | 11,502 | -26.6% | 0.11% | +32.1% |
| DLTR | Sell | DOLLAR TREE INC | $587 | -75.2% | 5,499 | -69.1% | 0.09% | -56.6% |
| MA | Sell | MASTERCARD INC-CLASS A | $576 | -30.9% | 1,305 | -24.6% | 0.09% | +20.0% |
| ADBE | Buy | ADOBE INC | $536 | +23.8% | 964 | +12.4% | 0.08% | +115.4% |
| NFLX | Sell | NETFLIX INC | $532 | -83.1% | 788 | -84.8% | 0.08% | -70.6% |
| CVS | Sell | CVS HEALTH CORP | $497 | -43.2% | 8,416 | -23.3% | 0.08% | 0.0% |
| GIB | Sell | CGI GROUP INC - CL A | $500 | -14.8% | 3,659 | -31.2% | 0.08% | +47.2% |
| ALL | Buy | ALLSTATE CORP | $494 | +153.3% | 3,095 | +175.1% | 0.08% | +352.9% |
| CL | Sell | COLGATE-PALMOLIVE CO | $480 | -72.1% | 4,943 | -74.2% | 0.08% | -51.3% |
| CRM | SALESFORCE.COM INC | $455 | -14.6% | 1,769 | 0.0% | 0.07% | +47.9% | |
| AMGN | Sell | AMGEN INC | $450 | -55.1% | 1,439 | -59.2% | 0.07% | -21.1% |
| DBX | Buy | DROPBOX INC-CLASS A | $441 | -3.9% | 19,642 | +4.1% | 0.07% | +68.3% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $421 | -90.1% | 1,277 | -88.1% | 0.07% | -82.6% |
| APH | Buy | AMPHENOL CORP-CL A | $424 | +25.8% | 6,291 | +115.6% | 0.07% | +120.0% |
| TJX | Sell | TJX COMPANIES INC | $414 | -35.2% | 3,756 | -40.4% | 0.06% | +14.0% |
| CAE | Buy | CAE INC | $413 | +56.4% | 16,251 | +27.2% | 0.06% | +170.8% |
| DIS | Sell | WALT DISNEY CO/THE | $403 | -57.5% | 4,058 | -47.7% | 0.06% | -25.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $403 | -28.7% | 1,740 | -29.9% | 0.06% | +23.5% |
| MSTR | Sell | MICROSTRATEGY INC-CL A | $383 | -27.5% | 278 | -10.3% | 0.06% | +27.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $378 | -36.0% | 4,913 | -43.1% | 0.06% | +11.3% |
| CM | Sell | CAN IMPERIAL BK OF COMMERCE | $376 | +9.3% | 5,774 | -14.9% | 0.06% | +90.3% |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL A | $375 | -96.6% | 223 | -96.7% | 0.06% | -94.0% |
| SYK | Sell | STRYKER CORP | $374 | -46.9% | 1,099 | -44.1% | 0.06% | -6.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $372 | -55.7% | 7,839 | -53.4% | 0.06% | -22.7% |
| NTRS | Sell | NORTHERN TRUST CORP | $368 | -30.6% | 4,377 | -26.5% | 0.06% | +23.4% |
| TRP | Sell | TC ENERGY CORP | $370 | +12.1% | 7,139 | -12.9% | 0.06% | +93.3% |
| RY | ROYAL BANK OF CANADA | $371 | +44.4% | 2,546 | 0.0% | 0.06% | +152.2% | |
| MCD | Sell | MCDONALD'S CORP | $363 | -59.3% | 1,426 | -54.9% | 0.06% | -28.8% |
| TWLO | Sell | TWILIO INC - A | $358 | -27.7% | 6,299 | -22.1% | 0.06% | +27.3% |
| BK | Sell | BANK OF NEW YORK CO INC | $350 | -35.2% | 5,845 | -37.6% | 0.06% | +14.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $332 | -58.6% | 600 | -56.5% | 0.05% | -27.8% |
| CLSK | Sell | CLEANSPARK INC | $327 | -33.4% | 20,487 | -11.5% | 0.05% | +15.9% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $325 | -23.2% | 1,650 | -20.1% | 0.05% | +34.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $326 | -53.8% | 1,675 | -58.7% | 0.05% | -19.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $319 | -25.3% | 1,576 | -26.1% | 0.05% | +31.6% |
| ABT | Sell | ABBOTT LABORATORIES | $316 | -67.0% | 3,039 | -64.0% | 0.05% | -41.9% |
| INTU | Sell | INTUIT INC | $317 | -11.2% | 483 | -12.0% | 0.05% | +56.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $314 | +159.5% | 369 | +123.6% | 0.05% | +345.5% |
| ITW | Sell | ILLINOIS TOOL WORKS | $314 | -18.4% | 1,324 | -7.8% | 0.05% | +40.0% |
| Sell | CELESTICA INC | $315 | +15.0% | 4,021 | -34.1% | 0.05% | +96.0% | |
| DHR | Sell | DANAHER CORP | $310 | -58.6% | 1,240 | -58.6% | 0.05% | -26.9% |
| STN | Buy | STANTEC INC | $303 | +98.0% | 2,642 | +43.4% | 0.05% | +242.9% |
| HD | Sell | HOME DEPOT INC | $306 | -46.4% | 888 | -40.3% | 0.05% | -5.9% |
| PRMW | Sell | PRIMO WATER CORP | $304 | -0.7% | 10,177 | -39.4% | 0.05% | +77.8% |
| SO | Buy | SOUTHERN CO | $305 | +13.8% | 3,929 | +5.4% | 0.05% | +100.0% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $301 | -59.7% | 7,694 | -55.3% | 0.05% | -29.9% |
| ASND | ASCENDIS PHARMA A/S - ADR | $295 | -9.8% | 2,163 | 0.0% | 0.05% | +58.6% | |
| MOH | Sell | MOLINA HEALTHCARE INC | $296 | -55.0% | 996 | -37.8% | 0.05% | -22.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $293 | -64.7% | 625 | -68.5% | 0.05% | -37.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $292 | -50.8% | 4,464 | -47.4% | 0.05% | -13.2% |
| VET | Buy | VERMILION ENERGY INC | $290 | +22.9% | 19,239 | +1.6% | 0.04% | +114.3% |
| BLK | Sell | BLACKROCK INC | $285 | -19.5% | 362 | -14.8% | 0.04% | +40.6% |
| TPR | New | COACH INC | $282 | – | 6,596 | +100.0% | 0.04% | – |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $263 | -43.6% | 1,924 | -43.2% | 0.04% | -2.4% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $261 | +13.5% | 7,173 | -22.0% | 0.04% | +95.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $260 | -65.5% | 479 | -67.1% | 0.04% | -39.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $258 | -66.3% | 581 | -69.7% | 0.04% | -42.0% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $258 | -51.2% | 839 | -50.7% | 0.04% | -14.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $246 | -72.3% | 544 | -74.4% | 0.04% | -51.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $246 | -56.0% | 62 | -59.7% | 0.04% | -22.0% |
| SHOP | Buy | SHOPIFY INC - CLASS A | $246 | +151.0% | 2,717 | +113.1% | 0.04% | +333.3% |
| BHC | Buy | BAUSCH HEALTH COS INC | $249 | +33.9% | 26,148 | +48.9% | 0.04% | +129.4% |
| C | Sell | CITIGROUP INC | $243 | -65.1% | 3,837 | -65.2% | 0.04% | -38.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $245 | -38.8% | 2,648 | -36.7% | 0.04% | +5.6% |
| BNS | Sell | BANK OF NOVA SCOTIA | $243 | +13.6% | 3,879 | -6.1% | 0.04% | +100.0% |
| ROST | Buy | ROSS STORES INC | $232 | +1.8% | 1,595 | +2.5% | 0.04% | +80.0% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $229 | -51.6% | 3,107 | -52.5% | 0.04% | -14.3% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $224 | +34.9% | 1,081 | +21.2% | 0.04% | +133.3% |
| SQ | Buy | SQUARE INC - A | $224 | +76.4% | 3,468 | +130.1% | 0.04% | +218.2% |
| TU | Sell | TELUS CORP | $220 | -3.1% | 10,606 | -25.3% | 0.03% | +70.0% |
| ADSK | Buy | AUTODESK INC | $207 | +17.6% | 837 | +24.0% | 0.03% | +100.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $200 | -50.5% | 839 | -48.1% | 0.03% | -13.9% |
| CIGI | COLLIERS INTERNATIONAL GROUP | $199 | +25.2% | 1,302 | 0.0% | 0.03% | +121.4% | |
| DE | Sell | DEERE & CO | $198 | -58.5% | 531 | -54.3% | 0.03% | -27.9% |
| ADI | New | ANALOG DEVICES INC | $195 | – | 854 | +100.0% | 0.03% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $186 | -39.0% | 677 | -35.4% | 0.03% | +7.4% |
| TMUS | Sell | T-MOBILE US INC | $183 | -47.1% | 1,038 | -51.1% | 0.03% | -6.5% |
| PSA | Sell | PUBLIC STORAGE INC | $182 | -37.9% | 634 | -37.3% | 0.03% | +11.5% |
| MMC | Sell | MARSH & MCLENNAN COS | $185 | -56.4% | 879 | -57.3% | 0.03% | -23.7% |
| TAL | Sell | TAL EDUCATION GROUP- ADR | $188 | -92.6% | 17,586 | -92.2% | 0.03% | -87.3% |
| AMT | Sell | AMERICAN TOWER CORP | $178 | -55.6% | 916 | -54.9% | 0.03% | -22.2% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $178 | -71.2% | 1,299 | -68.8% | 0.03% | -49.1% |
| FISV | Sell | FISERV INC | $177 | -40.6% | 1,190 | -36.2% | 0.03% | +3.7% |
| WETF | New | WISDOMTREE INC | $181 | – | 18,308 | +100.0% | 0.03% | – |
| CTAS | New | CINTAS CORP | $181 | – | 258 | +100.0% | 0.03% | – |
| KLAC | Sell | KLA CORP | $173 | -37.3% | 210 | -46.8% | 0.03% | +8.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $170 | -38.0% | 570 | -27.7% | 0.03% | +8.0% |
| SNPS | Sell | SYNOPSYS INC | $175 | -58.4% | 294 | -60.1% | 0.03% | -28.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $166 | -53.4% | 1,201 | -56.4% | 0.03% | -18.8% |
| MNST | Sell | MONSTER BEVERAGE CORP | $166 | -25.6% | 3,326 | -11.4% | 0.03% | +30.0% |
| NKE | Sell | NIKE INC -CL B | $168 | -52.7% | 2,224 | -41.1% | 0.03% | -18.8% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - A | $163 | -46.7% | 426 | -55.3% | 0.03% | -3.7% |
| PLD | Sell | PROLOGIS INC | $167 | -59.0% | 1,485 | -52.5% | 0.03% | -27.8% |
| CCI | Sell | CROWN CASTLE INTL CORP | $160 | -48.6% | 1,641 | -44.2% | 0.02% | -10.7% |
| O | Sell | REALTY INCOME CORP | $157 | -36.2% | 2,973 | -34.5% | 0.02% | +13.6% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $156 | -38.1% | 1,204 | -41.7% | 0.02% | +4.3% |
| BMO | BANK OF MONTREAL | $156 | +18.2% | 1,355 | 0.0% | 0.02% | +100.0% | |
| AMAT | Sell | APPLIED MATERIALS INC | $152 | -62.5% | 642 | -67.3% | 0.02% | -33.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $139 | -38.8% | 896 | -41.9% | 0.02% | +10.0% |
| CNC | Sell | CENTENE CORP | $139 | -31.5% | 2,094 | -19.1% | 0.02% | +22.2% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $139 | -35.6% | 862 | -47.5% | 0.02% | +15.8% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $139 | +93.1% | 2,066 | +57.6% | 0.02% | +266.7% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $134 | +50.6% | 329 | +67.9% | 0.02% | +162.5% |
| BVN | Sell | CIA DE MINAS BUENAVENTUR-ADR | $136 | -89.1% | 8,003 | -89.8% | 0.02% | -81.2% |
| FAST | Sell | FASTENAL CO | $135 | -50.2% | 2,145 | -39.0% | 0.02% | -12.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $127 | -11.8% | 1,425 | -10.1% | 0.02% | +53.8% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $130 | -10.3% | 1,292 | -8.0% | 0.02% | +53.8% |
| MGA | Sell | MAGNA INTERNATIONAL INC-CL A | $129 | -41.9% | 2,251 | -44.8% | 0.02% | 0.0% |
| MS | Buy | MORGAN STANLEY | $130 | +91.2% | 1,335 | +85.9% | 0.02% | +233.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $127 | -35.2% | 648 | -28.2% | 0.02% | +11.1% |
| VRSK | Sell | VERISK ANALYTICS INC-CLASS A | $123 | -43.6% | 458 | -50.5% | 0.02% | -5.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $120 | -52.9% | 213 | -53.2% | 0.02% | -17.4% |
| EQIX | Sell | EQUINIX INC | $120 | -55.9% | 159 | -51.7% | 0.02% | -20.8% |
| LOW | Sell | LOWE'S COS INC | $118 | -22.9% | 534 | -11.1% | 0.02% | +35.7% |
| EQR | Sell | EQUITY RESIDENTIAL | $123 | -23.1% | 1,775 | -30.1% | 0.02% | +35.7% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES | $122 | -86.2% | 1,623 | -86.4% | 0.02% | -75.9% |
| ELF | New | ELF BEAUTY INC | $113 | – | 538 | +100.0% | 0.02% | – |
| MET | Sell | METLIFE INC | $117 | -47.8% | 1,668 | -44.9% | 0.02% | -10.0% |
| New | BATH & BODY WORKS INC | $114 | – | 2,917 | +100.0% | 0.02% | – | |
| DXCM | Sell | DEXCOM INC | $117 | -57.6% | 1,029 | -48.2% | 0.02% | -28.0% |
| TFC | Sell | TRUIST FINANCIAL CORP | $115 | -70.9% | 2,964 | -70.7% | 0.02% | -48.6% |
| AXON | Sell | AXON ENTERPRISE INC | $107 | -94.4% | 363 | -94.1% | 0.02% | -90.1% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $109 | -47.8% | 1,025 | -24.5% | 0.02% | -10.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $108 | -49.3% | 609 | -37.3% | 0.02% | -10.5% |
| EBAY | Buy | EBAY INC | $110 | +52.8% | 2,050 | +49.4% | 0.02% | +183.3% |
| BDX | Sell | BECTON DICKINSON & CO | $107 | -57.5% | 458 | -55.1% | 0.02% | -26.1% |
| WELL | Sell | WELLTOWER INC | $107 | -86.9% | 1,025 | -88.3% | 0.02% | -76.7% |
| YUM | Sell | YUM! BRANDS INC | $108 | -60.7% | 819 | -58.8% | 0.02% | -32.0% |
| ECL | Sell | ECOLAB INC | $99 | -65.4% | 415 | -66.5% | 0.02% | -38.5% |
| MAR | Sell | MARRIOTT INTERNATIONAL-CL A | $104 | -70.7% | 429 | -69.5% | 0.02% | -50.0% |
| CDW | Sell | CDW CORP/DE | $102 | -64.5% | 454 | -59.6% | 0.02% | -38.5% |
| DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $103 | -20.8% | 774 | -45.6% | 0.02% | +33.3% |
| IT | Sell | GARTNER INC | $105 | -34.4% | 234 | -30.1% | 0.02% | +14.3% |
| FTNT | Sell | FORTINET INC | $99 | -54.2% | 1,644 | -48.1% | 0.02% | -15.8% |
| EGO | Buy | ELDORADO GOLD CORPORATION | $102 | +64.5% | 5,036 | +14.8% | 0.02% | +166.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $93 | -66.8% | 669 | -64.4% | 0.02% | -40.0% |
| GFL | Buy | GFL ENVIRONMENTAL INC-SUB VT | $93 | +272.0% | 1,751 | +139.5% | 0.02% | +650.0% |
| CSGP | Sell | COSTAR GROUP INC | $95 | -49.5% | 1,287 | -33.7% | 0.02% | -11.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $93 | -90.8% | 1,478 | -90.5% | 0.02% | -83.3% |
| AFL | Sell | AFLAC INC | $95 | -57.8% | 1,067 | -59.3% | 0.02% | -25.0% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $93 | -47.5% | 509 | -33.3% | 0.02% | -6.2% |
| AZO | Sell | AUTOZONE INC | $98 | -83.2% | 33 | -82.2% | 0.02% | -71.2% |
| CVX | Sell | CHEVRON CORP | $94 | -66.2% | 600 | -65.9% | 0.02% | -40.0% |
| FICO | Sell | FAIR ISAAC CORP | $89 | -45.1% | 60 | -53.8% | 0.01% | -6.7% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $89 | -59.7% | 587 | -61.8% | 0.01% | -30.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $91 | -68.8% | 86 | -66.8% | 0.01% | -46.2% |
| SPGI | Sell | S&P GLOBAL INC | $90 | 0.0% | 201 | -5.2% | 0.01% | +75.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $90 | -25.0% | 591 | -23.1% | 0.01% | +27.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $91 | -43.5% | 1,196 | -49.3% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $80 | -62.1% | 311 | -60.0% | 0.01% | -31.6% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $80 | -57.7% | 1,127 | -55.7% | 0.01% | -23.5% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $84 | -55.6% | 325 | -57.0% | 0.01% | -23.5% |
| GWW | Sell | WW GRAINGER INC | $80 | -59.8% | 89 | -54.6% | 0.01% | -27.8% |
| HCA | Sell | HCA INC | $82 | -77.8% | 255 | -77.0% | 0.01% | -60.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $75 | -56.1% | 688 | -47.0% | 0.01% | -20.0% |
| PSTG | Sell | PURE STORAGE INC - CLASS A | $74 | -56.0% | 1,156 | -64.2% | 0.01% | -20.0% |
| BBY | Buy | BEST BUY CO INC | $75 | +19.0% | 895 | +15.6% | 0.01% | +100.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $77 | -74.3% | 497 | -73.2% | 0.01% | -55.6% |
| OSTK | Buy | BEYOND INC | $78 | +21.9% | 5,955 | +233.8% | 0.01% | +100.0% |
| NTAP | Sell | NETAPP INC | $74 | -5.1% | 576 | -22.6% | 0.01% | +71.4% |
| NTRA | New | NATERA INC | $74 | – | 681 | +100.0% | 0.01% | – |
| RSG | Sell | REPUBLIC SERVICES INC | $77 | -53.3% | 398 | -53.9% | 0.01% | -20.0% |
| MELI | New | MERCADOLIBRE INC | $76 | – | 46 | +100.0% | 0.01% | – |
| CPRT | Sell | COPART INC | $78 | -34.5% | 1,433 | -30.1% | 0.01% | +9.1% |
| TGT | New | TARGET CORP | $79 | – | 531 | +100.0% | 0.01% | – |
| MTB | Sell | M & T BANK CORP | $77 | -57.5% | 508 | -59.3% | 0.01% | -25.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $74 | -61.3% | 247 | -49.6% | 0.01% | -29.4% |
| LRCX | New | LAM RESEARCH CORP | $75 | – | 70 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $78 | – | 132 | +100.0% | 0.01% | – |
| GDDY | Sell | GODADDY INC - CLASS A | $75 | +11.9% | 534 | -4.8% | 0.01% | +100.0% |
| EXC | Sell | EXELON CORP | $79 | -15.1% | 2,287 | -7.4% | 0.01% | +50.0% |
| MSCI | New | MSCI INC | $73 | – | 151 | +100.0% | 0.01% | – |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $70 | -66.5% | 272 | -68.4% | 0.01% | -42.1% |
| GLW | Sell | CORNING INC | $71 | -55.9% | 1,832 | -62.5% | 0.01% | -21.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $71 | -76.2% | 546 | -73.3% | 0.01% | -59.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $71 | -70.8% | 2,113 | -73.3% | 0.01% | -50.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $71 | -33.0% | 146 | -25.9% | 0.01% | +22.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $73 | -60.5% | 5,506 | -58.6% | 0.01% | -35.3% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $73 | -13.1% | 1,119 | -14.2% | 0.01% | +37.5% |
| GIL | New | GILDAN ACTIVEWEAR INC | $73 | – | 1,405 | +100.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INC | $73 | -67.8% | 614 | -66.8% | 0.01% | -45.0% |
| MCO | Buy | MOODY'S CORP | $73 | +49.0% | 173 | +38.4% | 0.01% | +175.0% |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $56 | -35.6% | 2,821 | -26.4% | 0.01% | +12.5% |
| AME | Sell | AMETEK INC | $60 | -18.9% | 357 | -11.9% | 0.01% | +28.6% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $55 | -19.1% | 129 | -16.8% | 0.01% | +50.0% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $58 | +13.7% | 535 | -6.6% | 0.01% | +80.0% | |
| NI | Sell | NISOURCE INC | $56 | -28.2% | 1,957 | -30.2% | 0.01% | +28.6% |
| UDR | Sell | UDR INC | $57 | 0.0% | 1,394 | -9.2% | 0.01% | +80.0% |
| APA | Buy | APA CORP | $53 | -5.4% | 1,810 | +11.5% | 0.01% | +60.0% |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADR | $49 | +75.0% | 3,498 | +37.7% | 0.01% | +166.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $50 | -55.0% | 1,381 | -53.6% | 0.01% | -20.0% |
| DOV | Sell | DOVER CORP | $48 | -7.7% | 265 | -10.5% | 0.01% | +60.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $54 | -75.7% | 463 | -75.5% | 0.01% | -60.0% |
| RIOT | Sell | RIOT PLATFORMS INC | $51 | -53.6% | 5,596 | -37.6% | 0.01% | -20.0% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $46 | 0.0% | 320 | -7.8% | 0.01% | +75.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $36 | 0.0% | 331 | -8.3% | 0.01% | +100.0% |
| DGX | Sell | QUEST DIAGNOSTICS | $40 | -60.4% | 291 | -61.5% | 0.01% | -33.3% |
| LII | Sell | LENNOX INTERNATIONAL INC | $37 | -7.5% | 69 | -14.8% | 0.01% | +50.0% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $36 | -23.4% | 67 | -13.0% | 0.01% | +50.0% |
| CMS | Sell | CMS ENERGY CORP | $39 | -9.3% | 659 | -8.3% | 0.01% | +50.0% |
| YMM | New | FULL TRUCK ALLIANCE -SPN ADR | $35 | – | 4,402 | +100.0% | 0.01% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $34 | -2.9% | 1,111 | -8.3% | 0.01% | +66.7% |
| VRSN | Sell | VERISIGN INC | $34 | -62.6% | 193 | -59.7% | 0.01% | -37.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $29 | -3.3% | 234 | -5.6% | 0.01% | +66.7% |
| OC | Buy | OWENS CORNING | $33 | +120.0% | 192 | +115.7% | 0.01% | +400.0% |
| SUI | Sell | SUN COMMUNITIES INC | $23 | -75.0% | 192 | -73.2% | 0.00% | -50.0% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $28 | -15.2% | 951 | -6.9% | 0.00% | +33.3% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $26 | -55.9% | 96 | -60.2% | 0.00% | -20.0% |
| TRMB | Sell | TRIMBLE INC | $25 | -28.6% | 441 | -18.3% | 0.00% | +33.3% |
| CG | New | CARLYLE GROUP INC/THE | $27 | – | 670 | +100.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $18 | -71.4% | 291 | -70.3% | 0.00% | -50.0% |
| AOS | New | SMITH (A.O.) CORP | $20 | – | 240 | +100.0% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $20 | -20.0% | 83 | -17.8% | 0.00% | +50.0% |
| IEX | Sell | IDEX CORP | $16 | -80.0% | 80 | -75.5% | 0.00% | -57.1% |
| NDSN | Sell | NORDSON CORP | $17 | -22.7% | 73 | -8.8% | 0.00% | +50.0% |
| GGG | Sell | GRACO INC | $19 | -66.1% | 234 | -61.1% | 0.00% | -40.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $22 | -33.3% | 1,006 | -13.6% | 0.00% | 0.0% |
| EWBC | New | EAST WEST BANCORP INC | $15 | – | 208 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $8 | +100.0% | 226 | +94.8% | 0.00% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -93 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT- A | $0 | – | -534 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -307 | -100.0% | -0.00% | – |
| Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -2,704 | -100.0% | -0.01% | – | |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -2,007 | -100.0% | -0.01% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -365 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -184 | -100.0% | -0.01% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -466 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -316 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS IN | $0 | – | -325 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -133 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN-FORMAN CORP-CLASS B | $0 | – | -990 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,308 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -629 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -354 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -4,054 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -214 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -745 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -3,042 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -189 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -562 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -630 | -100.0% | -0.01% | – |
| Exit | COOPER COS INC/THE | $0 | – | -696 | -100.0% | -0.01% | – | |
| IFF | Exit | INTL FLAVORS & FRAGRANCES | $0 | – | -748 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -3,032 | -100.0% | -0.01% | – |
| PTC | Exit | PARAMETRIC TECHNOLOGY CORP | $0 | – | -342 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -986 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,024 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -1,057 | -100.0% | -0.01% | – |
| TTD | Exit | TRADE DESK INC/THE -CLASS A | $0 | – | -901 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -190 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -803 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -2,128 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -842 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -1,949 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -631 | -100.0% | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GRO-CL A | $0 | – | -834 | -100.0% | -0.01% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -1,138 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -387 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -850 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS & ENTERT-ADR | $0 | – | -13,728 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -1,091 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS INC | $0 | – | -572 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -1,928 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -591 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -436 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -783 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -1,774 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -1,165 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,362 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,385 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -1,361 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUIT | $0 | – | -1,391 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -930 | -100.0% | -0.02% | – |
| Exit | NEW ORIENTAL EDUCATIO-SP ADR | $0 | – | -2,157 | -100.0% | -0.02% | – | |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -787 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,722 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -3,134 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP | $0 | – | -5,763 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -9,332 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BREWING CO -B | $0 | – | -4,620 | -100.0% | -0.03% | – |
| DPZ | Exit | DOMINO'S PIZZA INC | $0 | – | -647 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,533 | -100.0% | -0.04% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,170 | -100.0% | -0.04% | – |
| Exit | GITLAB INC-CL A | $0 | – | -10,576 | -100.0% | -0.06% | – | |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -3,288 | -100.0% | -0.07% | – |
| WIT | Exit | WIPRO LTD-ADR | $0 | – | -137,888 | -100.0% | -0.07% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -657 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2024-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEWMONT MINING CORP | 45 | Q2 2024 | 4.1% |
| HUMANA INC | 45 | Q2 2024 | 4.1% |
| FRANCO-NEVADA CORP | 45 | Q2 2024 | 1.9% |
| AGNICO-EAGLE MINES | 45 | Q2 2024 | 1.6% |
| CHIPOTLE MEXICAN GRILL INC | 42 | Q2 2024 | 3.1% |
| CLOROX COMPANY | 41 | Q2 2024 | 4.8% |
| TYSON FOODS INC-CL A | 41 | Q2 2024 | 2.9% |
| CONSOLIDATED EDISON INC | 40 | Q2 2024 | 4.9% |
| ULTA SALON COSMETICS & FRAGR | 40 | Q2 2024 | 3.3% |
| ROGERS COMMUNICATIONS -CL B | 40 | Q2 2024 | 1.0% |
View TOBAM's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR/A | 2024-08-01 |
| 13F-HR | 2024-07-29 |
| 13F-HR | 2024-05-02 |
| 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 |
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.