Tobam as of March 31, 2024
Portfolio Holdings for Tobam
Tobam holds 377 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 3.0 | $34M | 44k | 777.96 | |
| General Mills (GIS) | 3.0 | $33M | 471k | 69.97 | |
| Abbvie (ABBV) | 2.9 | $32M | 175k | 182.10 | |
| Church & Dwight (CHD) | 2.8 | $31M | 296k | 104.31 | |
| McKesson Corporation (MCK) | 2.7 | $31M | 57k | 536.85 | |
| Progressive Corporation (PGR) | 2.7 | $30M | 145k | 206.82 | |
| Clorox Company (CLX) | 2.7 | $30M | 195k | 153.11 | |
| CBOE Holdings (CBOE) | 2.7 | $30M | 161k | 183.73 | |
| Humana (HUM) | 2.6 | $30M | 85k | 346.72 | |
| At&t (T) | 2.6 | $29M | 1.7M | 17.60 | |
| J.M. Smucker Company (SJM) | 2.5 | $28M | 224k | 125.87 | |
| Merck & Co (MRK) | 2.5 | $28M | 208k | 131.95 | |
| Kroger (KR) | 2.5 | $28M | 481k | 57.13 | |
| Newmont Mining Corporation (NEM) | 2.3 | $26M | 722k | 35.84 | |
| Pfizer (PFE) | 2.3 | $25M | 908k | 27.75 | |
| Kellogg Company (K) | 2.2 | $25M | 438k | 57.29 | |
| United Therapeutics Corporation (UTHR) | 2.2 | $25M | 109k | 229.72 | |
| Neurocrine Biosciences (NBIX) | 2.2 | $25M | 178k | 137.92 | |
| Johnson & Johnson (JNJ) | 2.2 | $24M | 152k | 158.19 | |
| Verizon Communications (VZ) | 2.1 | $23M | 546k | 41.96 | |
| Schlumberger (SLB) | 1.9 | $21M | 384k | 54.81 | |
| Arista Networks (ANET) | 1.9 | $21M | 72k | 289.98 | |
| Campbell Soup Company (CPB) | 1.8 | $20M | 454k | 44.45 | |
| Bristol Myers Squibb (BMY) | 1.8 | $20M | 362k | 54.23 | |
| DaVita (DVA) | 1.4 | $16M | 117k | 138.05 | |
| Sarepta Therapeutics (SRPT) | 1.4 | $16M | 120k | 129.46 | |
| MarketAxess Holdings (MKTX) | 1.4 | $15M | 70k | 219.25 | |
| Dollar General (DG) | 1.3 | $15M | 95k | 156.06 | |
| Deckers Outdoor Corporation (DECK) | 1.3 | $15M | 16k | 941.28 | |
| Hormel Foods Corporation (HRL) | 1.2 | $14M | 397k | 34.89 | |
| Super Micro Computer (SMCI) | 1.1 | $13M | 13k | 1010.01 | |
| Hershey Company (HSY) | 1.1 | $12M | 63k | 194.50 | |
| Lpl Financial Holdings (LPLA) | 1.0 | $11M | 42k | 264.19 | |
| First Citizens BancShares (FCNCA) | 1.0 | $11M | 6.7k | 1635.03 | |
| First Solar (FSLR) | 1.0 | $11M | 64k | 168.80 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $11M | 72k | 148.49 | |
| Snap Inc cl a (SNAP) | 0.9 | $10M | 910k | 11.48 | |
| Alnylam Pharmaceuticals (ALNY) | 0.9 | $10M | 69k | 149.45 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $8.8M | 141k | 62.81 | |
| Intel Corporation (INTC) | 0.8 | $8.6M | 195k | 44.17 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $8.2M | 108k | 76.14 | |
| Baxter International (BAX) | 0.7 | $8.2M | 192k | 42.74 | |
| Rb Global (RBA) | 0.7 | $8.2M | 108k | 76.17 | |
| Nutanix Inc cl a (NTNX) | 0.7 | $7.8M | 127k | 61.72 | |
| Toro Company (TTC) | 0.7 | $7.7M | 84k | 91.63 | |
| Moderna (MRNA) | 0.7 | $7.3M | 69k | 106.56 | |
| Mobileye Global (MBLY) | 0.6 | $7.2M | 223k | 32.15 | |
| Thomson Reuters Corp. (TRI) | 0.6 | $6.8M | 44k | 155.63 | |
| Oracle Corporation (ORCL) | 0.6 | $6.6M | 52k | 125.61 | |
| Sirius Xm Holdings (SIRI) | 0.6 | $6.3M | 1.6M | 3.88 | |
| Waste Connections (WCN) | 0.5 | $5.6M | 33k | 171.95 | |
| Viacomcbs (PARA) | 0.5 | $5.6M | 475k | 11.77 | |
| Cardinal Health (CAH) | 0.5 | $5.5M | 49k | 111.91 | |
| Nortonlifelock (GEN) | 0.5 | $5.1M | 226k | 22.40 | |
| Facebook Inc cl a (META) | 0.4 | $4.8M | 10k | 485.54 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $4.5M | 51k | 88.45 | |
| West Pharmaceutical Services (WST) | 0.4 | $4.2M | 11k | 395.67 | |
| Erie Indemnity Company (ERIE) | 0.4 | $4.1M | 10k | 401.58 | |
| NVIDIA Corporation (NVDA) | 0.4 | $4.1M | 4.6k | 903.56 | |
| Las Vegas Sands (LVS) | 0.4 | $3.9M | 76k | 51.70 | |
| Apple (AAPL) | 0.3 | $3.7M | 22k | 171.49 | |
| ConAgra Foods (CAG) | 0.3 | $3.6M | 121k | 29.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $3.4M | 3.6k | 962.52 | |
| AmerisourceBergen (COR) | 0.3 | $3.2M | 13k | 243.00 | |
| Netflix (NFLX) | 0.3 | $3.2M | 5.2k | 607.32 | |
| Agnico (AEM) | 0.3 | $3.0M | 50k | 59.63 | |
| Datadog Inc Cl A (DDOG) | 0.3 | $3.0M | 24k | 123.58 | |
| ICICI Bank (IBN) | 0.3 | $2.9M | 110k | 26.41 | |
| HDFC Bank (HDB) | 0.3 | $2.9M | 52k | 55.97 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.8M | 6.6k | 420.75 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $2.6M | 4.5k | 578.48 | |
| TAL Education (TAL) | 0.2 | $2.5M | 225k | 11.35 | |
| Dollar Tree (DLTR) | 0.2 | $2.4M | 18k | 133.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.3M | 15k | 150.91 | |
| Biogen Idec (BIIB) | 0.2 | $2.2M | 10k | 215.59 | |
| Procter & Gamble Company (PG) | 0.2 | $2.0M | 13k | 162.24 | |
| UnitedHealth (UNH) | 0.2 | $2.0M | 4.1k | 494.60 | |
| Epam Systems (EPAM) | 0.2 | $2.0M | 7.2k | 276.15 | |
| Gilead Sciences (GILD) | 0.2 | $1.9M | 26k | 73.24 | |
| Axon Enterprise (AXON) | 0.2 | $1.9M | 6.1k | 312.85 | |
| Waste Management (WM) | 0.2 | $1.9M | 8.8k | 213.13 | |
| Broadcom (AVGO) | 0.2 | $1.8M | 1.3k | 1325.11 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.7M | 19k | 90.04 | |
| Jabil Circuit (JBL) | 0.2 | $1.7M | 13k | 133.97 | |
| Pepsi (PEP) | 0.1 | $1.4M | 8.0k | 175.06 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.4M | 18k | 76.79 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 36k | 37.93 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 22k | 61.20 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.3M | 7.2k | 180.48 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.3M | 6.6k | 192.86 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $1.2M | 79k | 15.88 | |
| CF Industries Holdings (CF) | 0.1 | $1.2M | 15k | 83.23 | |
| Visa (V) | 0.1 | $1.2M | 4.3k | 278.98 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 6.6k | 169.31 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.1M | 23k | 47.10 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.0M | 16k | 64.96 | |
| Amgen (AMGN) | 0.1 | $1.0M | 3.5k | 284.46 | |
| Markel Corporation (MKL) | 0.1 | $1000k | 657.00 | 1522.07 | |
| Abbott Laboratories (ABT) | 0.1 | $959k | 8.4k | 113.68 | |
| International Business Machines (IBM) | 0.1 | $957k | 5.0k | 191.06 | |
| Walt Disney Company (DIS) | 0.1 | $949k | 7.8k | 122.34 | |
| Wells Fargo & Company (WFC) | 0.1 | $908k | 16k | 57.95 | |
| McDonald's Corporation (MCD) | 0.1 | $891k | 3.2k | 281.96 | |
| Goldman Sachs (GS) | 0.1 | $888k | 2.1k | 417.69 | |
| Fidelity National Information Services (FIS) | 0.1 | $884k | 12k | 74.21 | |
| CVS Caremark Corporation (CVS) | 0.1 | $875k | 11k | 79.74 | |
| Cisco Systems (CSCO) | 0.1 | $840k | 17k | 49.93 | |
| MasterCard Incorporated (MA) | 0.1 | $833k | 1.7k | 481.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $829k | 2.0k | 418.05 | |
| Welltower Inc Com reit (WELL) | 0.1 | $816k | 8.7k | 93.41 | |
| Dick's Sporting Goods (DKS) | 0.1 | $803k | 3.6k | 224.74 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $801k | 1.4k | 580.86 | |
| Wipro (WIT) | 0.1 | $793k | 138k | 5.75 | |
| Intuitive Surgical (ISRG) | 0.1 | $766k | 1.9k | 398.96 | |
| Travelers Companies (TRV) | 0.1 | $757k | 3.3k | 230.23 | |
| Akamai Technologies (AKAM) | 0.1 | $754k | 6.9k | 108.71 | |
| Anthem (ELV) | 0.1 | $754k | 1.5k | 518.21 | |
| Danaher Corporation (DHR) | 0.1 | $748k | 3.0k | 249.58 | |
| Comcast Corporation (CMCSA) | 0.1 | $747k | 17k | 43.36 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $706k | 4.1k | 174.28 | |
| Stryker Corporation (SYK) | 0.1 | $704k | 2.0k | 357.91 | |
| Citigroup (C) | 0.1 | $696k | 11k | 63.20 | |
| Molina Healthcare (MOH) | 0.1 | $658k | 1.6k | 410.99 | |
| TJX Companies (TJX) | 0.1 | $639k | 6.3k | 101.41 | |
| United Parcel Service (UPS) | 0.1 | $619k | 4.2k | 148.58 | |
| Gitlab (GTLB) | 0.1 | $617k | 11k | 58.34 | |
| Mondelez Int (MDLZ) | 0.1 | $594k | 8.5k | 70.01 | |
| Boston Scientific Corporation (BSX) | 0.1 | $591k | 8.6k | 68.45 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $587k | 5.3k | 110.36 | |
| AutoZone (AZO) | 0.1 | $583k | 185.00 | 3151.35 | |
| Rogers Communications -cl B (RCI) | 0.1 | $578k | 14k | 40.98 | |
| Tor Dom Bk Cad (TD) | 0.1 | $578k | 9.6k | 60.41 | |
| Home Depot (HD) | 0.1 | $571k | 1.5k | 383.74 | |
| Micron Technology (MU) | 0.1 | $567k | 4.8k | 117.93 | |
| American Express Company (AXP) | 0.1 | $565k | 2.5k | 227.64 | |
| Booking Holdings (BKNG) | 0.1 | $559k | 154.00 | 3629.87 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $540k | 9.4k | 57.66 | |
| salesforce (CRM) | 0.0 | $533k | 1.8k | 301.30 | |
| Northern Trust Corporation (NTRS) | 0.0 | $530k | 6.0k | 89.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $529k | 1.7k | 310.99 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $528k | 310.00 | 1703.23 | |
| Burlington Stores (BURL) | 0.0 | $504k | 2.2k | 232.26 | |
| Twilio Inc cl a (TWLO) | 0.0 | $495k | 8.1k | 61.19 | |
| Cleanspark (CLSK) | 0.0 | $491k | 23k | 21.22 | |
| Deere & Company (DE) | 0.0 | $477k | 1.2k | 410.50 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $473k | 6.5k | 72.34 | |
| Intercontinental Exchange (ICE) | 0.0 | $466k | 3.4k | 137.54 | |
| Dropbox Inc-class A (DBX) | 0.0 | $459k | 19k | 24.32 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $456k | 157.00 | 2904.46 | |
| FedEx Corporation (FDX) | 0.0 | $444k | 1.5k | 289.63 | |
| Bce (BCE) | 0.0 | $434k | 13k | 34.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $433k | 858.00 | 504.66 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $427k | 2.1k | 200.09 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $424k | 2.1k | 206.13 | |
| Broadridge Financial Solutions (BR) | 0.0 | $423k | 2.1k | 204.74 | |
| Synopsys (SNPS) | 0.0 | $421k | 737.00 | 571.23 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $419k | 3.5k | 119.14 | |
| Prologis (PLD) | 0.0 | $407k | 3.1k | 130.16 | |
| Applied Materials (AMAT) | 0.0 | $405k | 2.0k | 206.11 | |
| Automatic Data Processing (ADP) | 0.0 | $404k | 1.6k | 249.85 | |
| American Tower Reit (AMT) | 0.0 | $401k | 2.0k | 197.54 | |
| Edwards Lifesciences (EW) | 0.0 | $400k | 4.2k | 95.60 | |
| Truist Financial Corp equities (TFC) | 0.0 | $395k | 10k | 39.01 | |
| Illinois Tool Works (ITW) | 0.0 | $385k | 1.4k | 268.11 | |
| Hca Holdings (HCA) | 0.0 | $370k | 1.1k | 333.33 | |
| Intuit (INTU) | 0.0 | $357k | 549.00 | 650.27 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $356k | 2.8k | 129.36 | |
| Nike (NKE) | 0.0 | $355k | 3.8k | 93.94 | |
| Marriott International (MAR) | 0.0 | $355k | 1.4k | 252.49 | |
| BlackRock (BLK) | 0.0 | $354k | 425.00 | 832.94 | |
| Metropcs Communications (TMUS) | 0.0 | $346k | 2.1k | 163.05 | |
| Cibc Cad (CM) | 0.0 | $344k | 6.8k | 50.70 | |
| Amphenol Corporation (APH) | 0.0 | $337k | 2.9k | 115.49 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $332k | 635.00 | 522.83 | |
| Tc Energy Corp (TRP) | 0.0 | $330k | 8.2k | 40.25 | |
| Ascendis Pharma A S (ASND) | 0.0 | $327k | 2.2k | 151.18 | |
| Domino's Pizza (DPZ) | 0.0 | $321k | 647.00 | 496.14 | |
| Crown Castle Intl (CCI) | 0.0 | $311k | 2.9k | 105.82 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $311k | 4.6k | 67.32 | |
| Primo Water (PRMW) | 0.0 | $306k | 17k | 18.24 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $306k | 953.00 | 321.09 | |
| Rockwell Automation (ROK) | 0.0 | $305k | 1.0k | 291.03 | |
| Mosaic (MOS) | 0.0 | $303k | 9.3k | 32.47 | |
| PNC Financial Services (PNC) | 0.0 | $300k | 1.9k | 161.64 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $298k | 2.0k | 145.58 | |
| Fiserv (FI) | 0.0 | $298k | 1.9k | 159.87 | |
| Public Storage (PSA) | 0.0 | $293k | 1.0k | 289.81 | |
| O'reilly Automotive (ORLY) | 0.0 | $292k | 259.00 | 1127.41 | |
| Cdw (CDW) | 0.0 | $287k | 1.1k | 255.34 | |
| Ecolab (ECL) | 0.0 | $286k | 1.2k | 230.65 | |
| Capital One Financial (COF) | 0.0 | $280k | 1.9k | 149.09 | |
| Cameco Corporation (CCJ) | 0.0 | $278k | 6.4k | 43.33 | |
| Chevron Corporation (CVX) | 0.0 | $278k | 1.8k | 157.78 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $276k | 395.00 | 698.73 | |
| Dex (DXCM) | 0.0 | $276k | 2.0k | 138.83 | |
| Expedia (EXPE) | 0.0 | $275k | 2.0k | 137.57 | |
| Yum! Brands (YUM) | 0.0 | $275k | 2.0k | 138.47 | |
| Celestica | 0.0 | $274k | 6.1k | 44.93 | |
| Sherwin-Williams Company (SHW) | 0.0 | $274k | 788.00 | 347.72 | |
| Equinix (EQIX) | 0.0 | $272k | 329.00 | 826.75 | |
| Fastenal Company (FAST) | 0.0 | $271k | 3.5k | 77.05 | |
| Southern Company (SO) | 0.0 | $268k | 3.7k | 71.87 | |
| Cae (CAE) | 0.0 | $264k | 13k | 20.66 | |
| U.S. Bancorp (USB) | 0.0 | $258k | 5.8k | 44.77 | |
| Rbc Cad (RY) | 0.0 | $257k | 2.5k | 100.94 | |
| Roper Industries (ROP) | 0.0 | $255k | 455.00 | 560.44 | |
| Becton, Dickinson and (BDX) | 0.0 | $252k | 1.0k | 247.30 | |
| American Water Works (AWK) | 0.0 | $252k | 2.1k | 122.09 | |
| Open Text Corp (OTEX) | 0.0 | $251k | 6.5k | 38.77 | |
| Realty Income (O) | 0.0 | $246k | 4.5k | 54.21 | |
| American International (AIG) | 0.0 | $245k | 3.1k | 78.17 | |
| Keurig Dr Pepper (KDP) | 0.0 | $243k | 7.9k | 30.67 | |
| Vermilion Energy (VET) | 0.0 | $236k | 19k | 12.46 | |
| Manulife Finl Corp (MFC) | 0.0 | $230k | 9.2k | 25.00 | |
| Ross Stores (ROST) | 0.0 | $228k | 1.6k | 146.53 | |
| Telus Ord (TU) | 0.0 | $227k | 14k | 15.98 | |
| Paychex (PAYX) | 0.0 | $227k | 1.8k | 122.77 | |
| Extra Space Storage (EXR) | 0.0 | $227k | 1.5k | 147.31 | |
| AFLAC Incorporated (AFL) | 0.0 | $225k | 2.6k | 85.75 | |
| MetLife (MET) | 0.0 | $224k | 3.0k | 74.00 | |
| Monster Beverage Corp (MNST) | 0.0 | $223k | 3.8k | 59.39 | |
| Prudential Financial (PRU) | 0.0 | $222k | 1.9k | 117.65 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $222k | 4.1k | 54.43 | |
| SYSCO Corporation (SYY) | 0.0 | $221k | 2.7k | 81.19 | |
| Digital Realty Trust (DLR) | 0.0 | $221k | 1.5k | 143.88 | |
| Verisk Analytics (VRSK) | 0.0 | $218k | 926.00 | 235.42 | |
| Canadian Natl Ry (CNI) | 0.0 | $216k | 1.6k | 131.55 | |
| Fortinet (FTNT) | 0.0 | $216k | 3.2k | 68.16 | |
| Bk Nova Cad (BNS) | 0.0 | $214k | 4.1k | 51.82 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $213k | 972.00 | 219.14 | |
| Constellation Brands (STZ) | 0.0 | $211k | 778.00 | 271.21 | |
| Air Products & Chemicals (APD) | 0.0 | $209k | 861.00 | 242.74 | |
| Estee Lauder Companies (EL) | 0.0 | $209k | 1.4k | 154.02 | |
| Tractor Supply Company (TSCO) | 0.0 | $206k | 787.00 | 261.75 | |
| Centene Corporation (CNC) | 0.0 | $203k | 2.6k | 78.44 | |
| W.W. Grainger (GWW) | 0.0 | $199k | 196.00 | 1015.31 | |
| Sba Communications Corp (SBAC) | 0.0 | $196k | 903.00 | 217.05 | |
| Allstate Corporation (ALL) | 0.0 | $195k | 1.1k | 173.33 | |
| ResMed (RMD) | 0.0 | $194k | 982.00 | 197.56 | |
| Lululemon Athletica (LULU) | 0.0 | $191k | 490.00 | 389.80 | |
| Service Corporation International (SCI) | 0.0 | $189k | 2.5k | 74.35 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $189k | 755.00 | 250.33 | |
| CoStar (CSGP) | 0.0 | $188k | 1.9k | 96.86 | |
| New Oriental Education & Techn (EDU) | 0.0 | $187k | 2.2k | 86.69 | |
| Bausch Health Companies (BHC) | 0.0 | $186k | 18k | 10.59 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $185k | 13k | 13.92 | |
| Paycom Software (PAYC) | 0.0 | $185k | 930.00 | 198.92 | |
| M&T Bank Corporation (MTB) | 0.0 | $181k | 1.2k | 145.15 | |
| Xylem (XYL) | 0.0 | $179k | 1.4k | 129.24 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $179k | 1.4k | 128.68 | |
| Discover Financial Services (DFS) | 0.0 | $178k | 1.4k | 130.79 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $177k | 763.00 | 231.98 | |
| Autodesk (ADSK) | 0.0 | $176k | 675.00 | 260.74 | |
| Zimmer Holdings (ZBH) | 0.0 | $171k | 1.3k | 131.74 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $168k | 3.2k | 52.06 | |
| Hp (HPQ) | 0.0 | $167k | 5.5k | 30.24 | |
| AvalonBay Communities (AVB) | 0.0 | $166k | 892.00 | 186.10 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $165k | 1.4k | 121.15 | |
| Republic Services (RSG) | 0.0 | $165k | 864.00 | 190.97 | |
| Fair Isaac Corporation (FICO) | 0.0 | $162k | 130.00 | 1246.15 | |
| Western Digital (WDC) | 0.0 | $161k | 2.4k | 68.28 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $161k | 2.2k | 73.32 | |
| Corning Incorporated (GLW) | 0.0 | $161k | 4.9k | 32.97 | |
| Gartner (IT) | 0.0 | $160k | 335.00 | 477.61 | |
| Equity Residential (EQR) | 0.0 | $160k | 2.5k | 63.02 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $159k | 1.3k | 122.12 | |
| Global Payments (GPN) | 0.0 | $156k | 1.2k | 133.91 | |
| Lowe's Companies (LOW) | 0.0 | $153k | 601.00 | 254.58 | |
| Stantec (STN) | 0.0 | $153k | 1.8k | 83.02 | |
| Tyson Foods (TSN) | 0.0 | $152k | 2.6k | 58.80 | |
| Steel Dynamics (STLD) | 0.0 | $148k | 1.0k | 148.00 | |
| Hartford Financial Services (HIG) | 0.0 | $145k | 1.4k | 103.20 | |
| Consolidated Edison (ED) | 0.0 | $144k | 1.6k | 90.85 | |
| Iron Mountain (IRM) | 0.0 | $142k | 1.8k | 80.05 | |
| Williams-Sonoma (WSM) | 0.0 | $138k | 436.00 | 316.51 | |
| Waters Corporation (WAT) | 0.0 | $138k | 400.00 | 345.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $132k | 1.4k | 97.42 | |
| Darden Restaurants (DRI) | 0.0 | $131k | 783.00 | 167.31 | |
| Descartes Sys Grp (DSGX) | 0.0 | $130k | 1.4k | 91.36 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $129k | 591.00 | 218.27 | |
| Square Inc cl a (SQ) | 0.0 | $127k | 1.5k | 84.27 | |
| Costco Wholesale Corporation (COST) | 0.0 | $121k | 165.00 | 733.33 | |
| Simon Property (SPG) | 0.0 | $120k | 769.00 | 156.05 | |
| Copart (CPRT) | 0.0 | $119k | 2.1k | 58.02 | |
| 3M Company (MMM) | 0.0 | $116k | 1.1k | 106.32 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $114k | 572.00 | 199.30 | |
| Fifth Third Ban (FITB) | 0.0 | $111k | 3.0k | 37.32 | |
| Riot Blockchain (RIOT) | 0.0 | $110k | 9.0k | 12.26 | |
| Wp Carey (WPC) | 0.0 | $109k | 1.9k | 56.54 | |
| Nasdaq Omx (NDAQ) | 0.0 | $107k | 1.7k | 62.87 | |
| IDEXX Laboratories (IDXX) | 0.0 | $106k | 197.00 | 538.07 | |
| Paccar (PCAR) | 0.0 | $105k | 850.00 | 123.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $101k | 756.00 | 133.60 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $99k | 14k | 7.21 | |
| Shopify Inc cl a (SHOP) | 0.0 | $98k | 1.3k | 76.86 | |
| Union Pacific Corporation (UNP) | 0.0 | $95k | 387.00 | 245.48 | |
| Exelon Corporation (EXC) | 0.0 | $93k | 2.5k | 37.67 | |
| Interactive Brokers (IBKR) | 0.0 | $93k | 834.00 | 111.51 | |
| Sun Communities (SUI) | 0.0 | $92k | 716.00 | 128.49 | |
| Verisign (VRSN) | 0.0 | $91k | 479.00 | 189.98 | |
| S&p Global (SPGI) | 0.0 | $90k | 212.00 | 424.53 | |
| Rollins (ROL) | 0.0 | $90k | 1.9k | 46.18 | |
| FactSet Research Systems (FDS) | 0.0 | $89k | 196.00 | 454.08 | |
| State Street Corporation (STT) | 0.0 | $88k | 1.1k | 77.33 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $87k | 3.8k | 22.69 | |
| Illumina (ILMN) | 0.0 | $87k | 631.00 | 137.88 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $84k | 1.3k | 64.42 | |
| IDEX Corporation (IEX) | 0.0 | $80k | 326.00 | 245.40 | |
| Trade Desk (TTD) | 0.0 | $79k | 901.00 | 87.68 | |
| NetApp (NTAP) | 0.0 | $78k | 744.00 | 104.84 | |
| Omni (OMC) | 0.0 | $78k | 803.00 | 97.14 | |
| NiSource (NI) | 0.0 | $78k | 2.8k | 27.83 | |
| Weyerhaeuser Company (WY) | 0.0 | $76k | 2.1k | 35.71 | |
| ON Semiconductor (ON) | 0.0 | $75k | 1.0k | 73.24 | |
| Marvell Technology (MRVL) | 0.0 | $75k | 1.1k | 70.96 | |
| Brown & Brown (BRO) | 0.0 | $74k | 842.00 | 87.89 | |
| Carlisle Companies (CSL) | 0.0 | $74k | 190.00 | 389.47 | |
| Ametek (AME) | 0.0 | $74k | 405.00 | 182.72 | |
| Sun Life Financial (SLF) | 0.0 | $72k | 1.3k | 54.92 | |
| eBay (EBAY) | 0.0 | $72k | 1.4k | 52.48 | |
| Cooper Cos (COO) | 0.0 | $71k | 696.00 | 102.01 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $70k | 562.00 | 124.56 | |
| Ameriprise Financial (AMP) | 0.0 | $68k | 155.00 | 438.71 | |
| Morgan Stanley (MS) | 0.0 | $68k | 718.00 | 94.71 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $67k | 561.00 | 119.43 | |
| Live Nation Entertainment (LYV) | 0.0 | $67k | 630.00 | 106.35 | |
| Packaging Corporation of America (PKG) | 0.0 | $67k | 354.00 | 189.27 | |
| Ansys (ANSS) | 0.0 | $66k | 189.00 | 349.21 | |
| Ball Corporation (BALL) | 0.0 | $66k | 986.00 | 66.94 | |
| Ptc (PTC) | 0.0 | $65k | 342.00 | 190.06 | |
| Key (KEY) | 0.0 | $64k | 4.1k | 15.79 | |
| Regions Financial Corporation (RF) | 0.0 | $64k | 3.0k | 21.11 | |
| International Flavors & Fragrances (IFF) | 0.0 | $64k | 748.00 | 85.56 | |
| Principal Financial (PFG) | 0.0 | $64k | 745.00 | 85.91 | |
| Overstock (BYON) | 0.0 | $64k | 1.8k | 35.87 | |
| Host Hotels & Resorts (HST) | 0.0 | $63k | 3.0k | 20.71 | |
| Snap-on Incorporated (SNA) | 0.0 | $63k | 214.00 | 294.39 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $63k | 980.00 | 64.29 | |
| Best Buy (BBY) | 0.0 | $63k | 774.00 | 81.40 | |
| AECOM Technology Corporation (ACM) | 0.0 | $62k | 629.00 | 98.57 | |
| Ego (EGO) | 0.0 | $62k | 4.4k | 14.14 | |
| D.R. Horton (DHI) | 0.0 | $60k | 365.00 | 164.38 | |
| Align Technology (ALGN) | 0.0 | $60k | 184.00 | 326.09 | |
| Essex Property Trust (ESS) | 0.0 | $59k | 241.00 | 244.81 | |
| Southwest Airlines (LUV) | 0.0 | $59k | 2.0k | 29.40 | |
| Udr (UDR) | 0.0 | $57k | 1.5k | 37.13 | |
| Ventas (VTR) | 0.0 | $57k | 1.3k | 43.58 | |
| T. Rowe Price (TROW) | 0.0 | $57k | 466.00 | 122.32 | |
| Watsco, Incorporated (WSO) | 0.0 | $57k | 133.00 | 428.57 | |
| Apa Corporation (APA) | 0.0 | $56k | 1.6k | 34.48 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $56k | 325.00 | 172.31 | |
| Gra (GGG) | 0.0 | $56k | 601.00 | 93.18 | |
| Insulet Corporation (PODD) | 0.0 | $54k | 316.00 | 170.89 | |
| Annaly Capital Management (NLY) | 0.0 | $53k | 2.7k | 19.60 | |
| Dover Corporation (DOV) | 0.0 | $52k | 296.00 | 175.68 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $51k | 990.00 | 51.52 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $51k | 573.00 | 89.01 | |
| Moody's Corporation (MCO) | 0.0 | $49k | 125.00 | 392.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $47k | 77.00 | 610.39 | |
| Mid-America Apartment (MAA) | 0.0 | $46k | 347.00 | 132.56 | |
| CMS Energy Corporation (CMS) | 0.0 | $43k | 719.00 | 59.81 | |
| Lennox International (LII) | 0.0 | $40k | 81.00 | 493.83 | |
| Camden Property Trust (CPT) | 0.0 | $36k | 361.00 | 99.72 | |
| CenterPoint Energy (CNP) | 0.0 | $35k | 1.2k | 28.88 | |
| Trimble Navigation (TRMB) | 0.0 | $35k | 540.00 | 64.81 | |
| Interpublic Group of Companies (IPG) | 0.0 | $33k | 1.0k | 32.32 | |
| Franklin Resources (BEN) | 0.0 | $33k | 1.2k | 28.33 | |
| Expeditors International of Washington (EXPD) | 0.0 | $30k | 248.00 | 120.97 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $28k | 2.5k | 11.02 | |
| Fortune Brands (FBIN) | 0.0 | $26k | 307.00 | 84.69 | |
| Manhattan Associates (MANH) | 0.0 | $25k | 101.00 | 247.52 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.0 | $25k | 731.00 | 34.20 | |
| Nordson Corporation (NDSN) | 0.0 | $22k | 80.00 | 275.00 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $20k | 534.00 | 37.45 | |
| Owens Corning (OC) | 0.0 | $15k | 89.00 | 168.54 | |
| Emerson Electric (EMR) | 0.0 | $11k | 93.00 | 118.28 | |
| Avangrid (AGR) | 0.0 | $4.0k | 116.00 | 34.48 |
