Tobam as of Sept. 30, 2020
Portfolio Holdings for Tobam
Tobam holds 424 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kroger (KR) | 3.1 | $61M | 1.8M | 33.91 | |
| Clorox Company (CLX) | 3.0 | $60M | 284k | 210.17 | |
| Gilead Sciences (GILD) | 2.9 | $59M | 931k | 63.19 | |
| Newmont Mining Corporation (NEM) | 2.9 | $58M | 907k | 63.45 | |
| Domino's Pizza (DPZ) | 2.7 | $54M | 127k | 425.28 | |
| J.M. Smucker Company (SJM) | 2.5 | $51M | 438k | 115.52 | |
| ConAgra Foods (CAG) | 2.5 | $50M | 1.4M | 35.71 | |
| Biogen Idec (BIIB) | 2.4 | $49M | 173k | 283.68 | |
| Kellogg Company (K) | 2.3 | $47M | 722k | 64.59 | |
| Campbell Soup Company (CPB) | 2.3 | $46M | 954k | 48.37 | |
| Nortonlifelock (GEN) | 2.3 | $46M | 2.2M | 20.84 | |
| Abiomed | 2.2 | $44M | 160k | 277.06 | |
| Church & Dwight (CHD) | 2.2 | $44M | 470k | 93.71 | |
| Consolidated Edison (ED) | 2.1 | $42M | 539k | 77.80 | |
| Public Storage (PSA) | 2.1 | $41M | 185k | 222.72 | |
| Teladoc (TDOC) | 1.9 | $39M | 176k | 219.24 | |
| Franco-Nevada Corporation (FNV) | 1.9 | $39M | 277k | 139.30 | |
| Roku (ROKU) | 1.8 | $37M | 194k | 188.80 | |
| Dollar Tree (DLTR) | 1.8 | $36M | 393k | 91.34 | |
| Wheaton Precious Metals Corp (WPM) | 1.7 | $35M | 714k | 48.91 | |
| General Mills (GIS) | 1.7 | $34M | 558k | 61.68 | |
| Snap Inc cl a (SNAP) | 1.7 | $34M | 1.3M | 26.11 | |
| Dex (DXCM) | 1.7 | $34M | 82k | 412.22 | |
| Extra Space Storage (EXR) | 1.7 | $33M | 310k | 106.99 | |
| Moderna (MRNA) | 1.6 | $31M | 439k | 70.75 | |
| Insulet Corporation (PODD) | 1.5 | $30M | 126k | 236.59 | |
| Nio Inc spon ads (NIO) | 1.5 | $30M | 1.4M | 21.22 | |
| Agnico (AEM) | 1.4 | $28M | 356k | 79.42 | |
| Marriott International (MAR) | 1.3 | $27M | 289k | 92.58 | |
| TAL Education (TAL) | 1.3 | $26M | 342k | 76.04 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $25M | 243k | 102.19 | |
| PG&E Corporation (PCG) | 1.2 | $25M | 2.6M | 9.39 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $25M | 1.4M | 17.36 | |
| Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) | 1.2 | $24M | 263k | 90.11 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $23M | 40k | 559.79 | |
| Slack Technologies | 1.1 | $21M | 786k | 26.86 | |
| Kinross Gold Corp (KGC) | 1.1 | $21M | 2.4M | 8.80 | |
| Target Corporation (TGT) | 1.0 | $19M | 121k | 157.42 | |
| Erie Indemnity Company (ERIE) | 0.9 | $17M | 82k | 210.28 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.9 | $17M | 1.1M | 15.64 | |
| Compania de Minas Buenaventura SA (BVN) | 0.9 | $17M | 1.4M | 12.22 | |
| Keurig Dr Pepper (KDP) | 0.8 | $16M | 590k | 27.60 | |
| Annaly Capital Management | 0.8 | $16M | 2.2M | 7.12 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $16M | 13k | 1243.71 | |
| Mohawk Industries (MHK) | 0.7 | $15M | 153k | 97.59 | |
| Sarepta Therapeutics (SRPT) | 0.7 | $15M | 106k | 140.43 | |
| Verizon Communications (VZ) | 0.7 | $15M | 244k | 59.49 | |
| Zscaler Incorporated (ZS) | 0.7 | $14M | 102k | 140.69 | |
| Diamondback Energy (FANG) | 0.7 | $14M | 448k | 30.12 | |
| CBOE Holdings (CBOE) | 0.6 | $13M | 143k | 87.74 | |
| Activision Blizzard | 0.6 | $12M | 152k | 80.95 | |
| MarketAxess Holdings (MKTX) | 0.6 | $12M | 25k | 481.61 | |
| Citrix Systems | 0.6 | $11M | 81k | 137.71 | |
| Sealed Air (SEE) | 0.5 | $11M | 277k | 38.81 | |
| Hormel Foods Corporation (HRL) | 0.5 | $11M | 216k | 48.89 | |
| Alnylam Pharmaceuticals (ALNY) | 0.5 | $10M | 71k | 145.60 | |
| Autohome Inc- (ATHM) | 0.5 | $10M | 108k | 96.00 | |
| Aramark Hldgs (ARMK) | 0.5 | $9.7M | 368k | 26.45 | |
| Dominion Resources (D) | 0.5 | $9.6M | 122k | 78.93 | |
| Blackberry (BB) | 0.5 | $9.5M | 2.1M | 4.57 | |
| AutoZone (AZO) | 0.5 | $9.0M | 7.7k | 1177.58 | |
| Zai Lab (ZLAB) | 0.4 | $8.6M | 103k | 83.17 | |
| Hershey Company (HSY) | 0.4 | $8.4M | 58k | 143.34 | |
| Ringcentral (RNG) | 0.4 | $8.2M | 30k | 274.60 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $8.2M | 50k | 165.23 | |
| Seagen | 0.4 | $8.2M | 42k | 195.69 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $7.4M | 376k | 19.65 | |
| Simon Property (SPG) | 0.4 | $7.4M | 114k | 64.68 | |
| Southwest Airlines (LUV) | 0.4 | $7.2M | 192k | 37.50 | |
| Vail Resorts (MTN) | 0.3 | $6.9M | 32k | 213.96 | |
| Melco Crown Entertainment (MLCO) | 0.3 | $6.7M | 401k | 16.65 | |
| United Parcel Service (UPS) | 0.3 | $6.5M | 39k | 166.64 | |
| Discovery Communications | 0.3 | $6.4M | 292k | 21.77 | |
| FLIR Systems | 0.3 | $6.2M | 174k | 35.85 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $5.9M | 30k | 194.10 | |
| CMS Energy Corporation (CMS) | 0.3 | $5.9M | 96k | 61.41 | |
| Cameco Corporation (CCJ) | 0.3 | $5.6M | 556k | 10.07 | |
| Netflix (NFLX) | 0.3 | $5.1M | 10k | 500.05 | |
| Primo Water (PRMW) | 0.3 | $5.1M | 357k | 14.16 | |
| Eversource Energy (ES) | 0.2 | $4.8M | 57k | 83.54 | |
| Dropbox Inc-class A (DBX) | 0.2 | $4.8M | 247k | 19.26 | |
| Las Vegas Sands (LVS) | 0.2 | $4.7M | 102k | 46.66 | |
| Discovery Communications | 0.2 | $4.7M | 241k | 19.60 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $4.7M | 34k | 137.31 | |
| Vulcan Materials Company (VMC) | 0.2 | $4.4M | 33k | 135.55 | |
| Twilio Inc cl a (TWLO) | 0.2 | $4.1M | 17k | 247.12 | |
| Bristol Myers Squibb (BMY) | 0.2 | $4.1M | 69k | 60.28 | |
| Shopify Inc cl a (SHOP) | 0.2 | $3.8M | 3.8k | 1019.35 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $3.8M | 274k | 13.91 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $3.7M | 312k | 11.87 | |
| Colliers International Group sub vtg (CIGI) | 0.2 | $3.7M | 55k | 66.39 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $3.6M | 415k | 8.78 | |
| Pretium Res Inc Com Isin# Ca74 | 0.2 | $3.6M | 285k | 12.76 | |
| Tyson Foods (TSN) | 0.2 | $3.4M | 57k | 59.48 | |
| Qualcomm (QCOM) | 0.2 | $3.3M | 28k | 117.66 | |
| Ballard Pwr Sys (BLDP) | 0.2 | $3.2M | 211k | 15.06 | |
| Iamgold Corp (IAG) | 0.2 | $3.2M | 831k | 3.83 | |
| Aurinia Pharmaceuticals (AUPH) | 0.2 | $3.0M | 205k | 14.68 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $3.0M | 31k | 96.15 | |
| NVR (NVR) | 0.1 | $3.0M | 729.00 | 4083.68 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $2.8M | 48k | 59.12 | |
| Amer (UHAL) | 0.1 | $2.7M | 7.5k | 355.99 | |
| Ralph Lauren Corp (RL) | 0.1 | $2.6M | 38k | 67.97 | |
| Thomson Reuters Corp | 0.1 | $2.4M | 31k | 79.54 | |
| HEICO Corporation (HEI.A) | 0.1 | $2.3M | 26k | 88.67 | |
| General Electric Company | 0.1 | $2.0M | 327k | 6.23 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.9M | 53k | 35.93 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $1.7M | 118k | 14.77 | |
| Immunomedics | 0.1 | $1.6M | 18k | 85.03 | |
| Facebook Inc cl a (META) | 0.1 | $1.4M | 5.5k | 261.93 | |
| Ego (EGO) | 0.1 | $1.4M | 130k | 10.52 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.3M | 9.0k | 148.91 | |
| Stantec (STN) | 0.1 | $1.3M | 42k | 30.26 | |
| Royal Gold (RGLD) | 0.1 | $1.3M | 11k | 120.20 | |
| Amazon (AMZN) | 0.1 | $1.2M | 396.00 | 3148.99 | |
| Apple (AAPL) | 0.1 | $1.2M | 11k | 115.84 | |
| Viacomcbs (PARA) | 0.1 | $1.2M | 42k | 28.01 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 8.5k | 138.98 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $1.2M | 12k | 101.94 | |
| Chegg (CHGG) | 0.1 | $1.1M | 16k | 71.46 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 3.2k | 311.75 | |
| Walt Disney Company (DIS) | 0.0 | $769k | 6.2k | 124.11 | |
| Merck & Co (MRK) | 0.0 | $720k | 8.7k | 82.99 | |
| Comcast Corporation (CMCSA) | 0.0 | $719k | 16k | 46.25 | |
| Pfizer (PFE) | 0.0 | $700k | 19k | 36.72 | |
| At&t (T) | 0.0 | $697k | 24k | 28.53 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $689k | 22k | 32.02 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $662k | 66k | 10.01 | |
| Pepsi (PEP) | 0.0 | $657k | 4.7k | 138.52 | |
| Coca-Cola Company (KO) | 0.0 | $653k | 13k | 49.37 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $598k | 1.4k | 441.33 | |
| McDonald's Corporation (MCD) | 0.0 | $560k | 2.6k | 219.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $535k | 2.4k | 223.94 | |
| Etsy (ETSY) | 0.0 | $533k | 4.4k | 121.55 | |
| Costco Wholesale Corporation (COST) | 0.0 | $530k | 1.5k | 355.23 | |
| Abbvie (ABBV) | 0.0 | $530k | 6.1k | 87.60 | |
| Amgen (AMGN) | 0.0 | $510k | 2.0k | 254.36 | |
| Nextera Energy (NEE) | 0.0 | $465k | 1.7k | 277.28 | |
| Eli Lilly & Co. (LLY) | 0.0 | $429k | 2.9k | 148.14 | |
| Nikola Corp | 0.0 | $428k | 21k | 20.50 | |
| Boston Beer Company (SAM) | 0.0 | $427k | 483.00 | 884.06 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $405k | 4.9k | 82.65 | |
| Ascendis Pharma A S (ASND) | 0.0 | $378k | 2.5k | 154.22 | |
| American Tower Reit (AMT) | 0.0 | $367k | 1.5k | 241.92 | |
| Advanced Micro Devices (AMD) | 0.0 | $328k | 4.0k | 81.98 | |
| 3M Company (MMM) | 0.0 | $315k | 2.0k | 159.98 | |
| Digital Realty Trust (DLR) | 0.0 | $314k | 2.1k | 146.80 | |
| Wells Fargo & Company (WFC) | 0.0 | $312k | 13k | 23.49 | |
| International Business Machines (IBM) | 0.0 | $290k | 2.4k | 121.64 | |
| Becton, Dickinson and (BDX) | 0.0 | $285k | 1.2k | 232.65 | |
| Oracle Corporation (ORCL) | 0.0 | $282k | 4.7k | 59.70 | |
| Edison International (EIX) | 0.0 | $282k | 5.6k | 50.76 | |
| Mondelez Int (MDLZ) | 0.0 | $279k | 4.8k | 57.54 | |
| CVS Caremark Corporation (CVS) | 0.0 | $262k | 4.5k | 58.51 | |
| Caterpillar (CAT) | 0.0 | $256k | 1.7k | 149.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $243k | 893.00 | 272.12 | |
| Crown Castle Intl (CCI) | 0.0 | $239k | 1.4k | 166.78 | |
| Booking Holdings (BKNG) | 0.0 | $239k | 140.00 | 1707.14 | |
| Anthem (ELV) | 0.0 | $232k | 862.00 | 269.14 | |
| Equinix (EQIX) | 0.0 | $230k | 302.00 | 761.59 | |
| Colgate-Palmolive Company (CL) | 0.0 | $226k | 2.9k | 77.13 | |
| FedEx Corporation (FDX) | 0.0 | $218k | 865.00 | 252.02 | |
| Broadcom (AVGO) | 0.0 | $216k | 593.00 | 364.25 | |
| TJX Companies (TJX) | 0.0 | $209k | 3.8k | 55.56 | |
| Abbott Laboratories (ABT) | 0.0 | $200k | 1.8k | 108.99 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $199k | 1.7k | 114.76 | |
| Progressive Corporation (PGR) | 0.0 | $189k | 2.0k | 94.45 | |
| Iqiyi (IQ) | 0.0 | $189k | 8.3k | 22.64 | |
| Hldgs (UAL) | 0.0 | $188k | 5.4k | 34.75 | |
| Delta Air Lines (DAL) | 0.0 | $188k | 6.1k | 30.65 | |
| Humana (HUM) | 0.0 | $187k | 452.00 | 413.72 | |
| Sherwin-Williams Company (SHW) | 0.0 | $186k | 267.00 | 696.63 | |
| Intercontinental Exchange (ICE) | 0.0 | $184k | 1.8k | 99.89 | |
| MercadoLibre (MELI) | 0.0 | $176k | 163.00 | 1079.75 | |
| Nike (NKE) | 0.0 | $175k | 1.4k | 125.63 | |
| Dollar General (DG) | 0.0 | $174k | 830.00 | 209.64 | |
| U.S. Bancorp (USB) | 0.0 | $171k | 4.8k | 35.77 | |
| Masimo Corporation (MASI) | 0.0 | $171k | 724.00 | 236.19 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $170k | 1.1k | 148.08 | |
| Edwards Lifesciences (EW) | 0.0 | $169k | 2.1k | 79.87 | |
| Exelixis (EXEL) | 0.0 | $167k | 6.8k | 24.48 | |
| Waste Management (WM) | 0.0 | $164k | 1.4k | 113.49 | |
| Ventas (VTR) | 0.0 | $163k | 3.9k | 42.08 | |
| Watsco, Incorporated (WSO) | 0.0 | $162k | 694.00 | 233.43 | |
| Dentsply Sirona (XRAY) | 0.0 | $161k | 3.7k | 43.77 | |
| Estee Lauder Companies (EL) | 0.0 | $155k | 710.00 | 218.31 | |
| Illumina (ILMN) | 0.0 | $154k | 499.00 | 308.62 | |
| Amarin Corporation (AMRN) | 0.0 | $150k | 36k | 4.21 | |
| Starbucks Corporation (SBUX) | 0.0 | $150k | 1.7k | 85.86 | |
| Avalara | 0.0 | $148k | 1.2k | 126.93 | |
| Danaher Corporation (DHR) | 0.0 | $148k | 686.00 | 215.74 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $144k | 4.0k | 36.13 | |
| Truist Financial Corp equities (TFC) | 0.0 | $141k | 3.7k | 37.96 | |
| Expedia (EXPE) | 0.0 | $141k | 1.5k | 91.86 | |
| Lululemon Athletica (LULU) | 0.0 | $135k | 410.00 | 329.27 | |
| Baxter International (BAX) | 0.0 | $133k | 1.6k | 80.65 | |
| Electronic Arts (EA) | 0.0 | $131k | 1.0k | 130.61 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $129k | 460.00 | 280.43 | |
| Chevron Corporation (CVX) | 0.0 | $128k | 1.8k | 72.23 | |
| Solaredge Technologies (SEDG) | 0.0 | $128k | 536.00 | 238.81 | |
| General Motors Company (GM) | 0.0 | $127k | 4.3k | 29.56 | |
| Sba Communications Corp (SBAC) | 0.0 | $121k | 380.00 | 318.42 | |
| Lowe's Companies (LOW) | 0.0 | $121k | 728.00 | 166.21 | |
| ConocoPhillips (COP) | 0.0 | $121k | 3.7k | 32.93 | |
| salesforce (CRM) | 0.0 | $117k | 467.00 | 250.54 | |
| Sempra Energy (SRE) | 0.0 | $117k | 990.00 | 118.18 | |
| O'reilly Automotive (ORLY) | 0.0 | $115k | 250.00 | 460.00 | |
| eBay (EBAY) | 0.0 | $115k | 2.2k | 52.08 | |
| CoStar (CSGP) | 0.0 | $114k | 134.00 | 850.75 | |
| Hca Holdings (HCA) | 0.0 | $113k | 906.00 | 124.72 | |
| IDEXX Laboratories (IDXX) | 0.0 | $113k | 288.00 | 392.36 | |
| Centene Corporation (CNC) | 0.0 | $113k | 1.9k | 58.22 | |
| A. O. Smith Corporation (AOS) | 0.0 | $112k | 2.1k | 52.96 | |
| Ross Stores (ROST) | 0.0 | $111k | 1.2k | 93.04 | |
| Carnival Corporation (CCL) | 0.0 | $108k | 7.1k | 15.18 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $108k | 3.1k | 34.45 | |
| SYSCO Corporation (SYY) | 0.0 | $107k | 1.7k | 62.32 | |
| Monster Beverage Corp (MNST) | 0.0 | $105k | 1.3k | 79.91 | |
| Zimmer Holdings (ZBH) | 0.0 | $105k | 772.00 | 136.01 | |
| Cummins (CMI) | 0.0 | $105k | 499.00 | 210.42 | |
| Public Service Enterprise (PEG) | 0.0 | $103k | 1.9k | 55.08 | |
| Paccar (PCAR) | 0.0 | $102k | 1.2k | 85.43 | |
| Constellation Brands (STZ) | 0.0 | $101k | 535.00 | 188.78 | |
| Intel Corporation (INTC) | 0.0 | $100k | 1.9k | 51.87 | |
| Yum! Brands (YUM) | 0.0 | $94k | 1.0k | 90.91 | |
| Omega Healthcare Investors (OHI) | 0.0 | $94k | 3.2k | 29.83 | |
| Hp (HPQ) | 0.0 | $93k | 4.9k | 19.03 | |
| Ball Corporation (BALL) | 0.0 | $92k | 1.1k | 82.81 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $92k | 2.3k | 40.80 | |
| AFLAC Incorporated (AFL) | 0.0 | $91k | 2.5k | 36.34 | |
| PPG Industries (PPG) | 0.0 | $91k | 745.00 | 122.15 | |
| American Water Works (AWK) | 0.0 | $90k | 620.00 | 145.16 | |
| Prologis (PLD) | 0.0 | $90k | 894.00 | 100.67 | |
| McKesson Corporation (MCK) | 0.0 | $89k | 599.00 | 148.58 | |
| D.R. Horton (DHI) | 0.0 | $88k | 1.2k | 75.73 | |
| Fastenal Company (FAST) | 0.0 | $88k | 1.9k | 45.31 | |
| Ford Motor Company (F) | 0.0 | $88k | 13k | 6.62 | |
| Xilinx | 0.0 | $87k | 836.00 | 104.07 | |
| Realty Income (O) | 0.0 | $86k | 1.4k | 60.99 | |
| Travelers Companies (TRV) | 0.0 | $86k | 793.00 | 108.45 | |
| Trade Desk (TTD) | 0.0 | $84k | 162.00 | 518.52 | |
| Williams Companies (WMB) | 0.0 | $82k | 4.1k | 19.76 | |
| Alexion Pharmaceuticals | 0.0 | $82k | 718.00 | 114.21 | |
| Best Buy (BBY) | 0.0 | $81k | 731.00 | 110.81 | |
| Molina Healthcare (MOH) | 0.0 | $80k | 439.00 | 182.23 | |
| Welltower Inc Com reit (WELL) | 0.0 | $79k | 1.4k | 55.40 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $78k | 1.0k | 75.44 | |
| V.F. Corporation (VFC) | 0.0 | $77k | 1.1k | 70.00 | |
| ResMed (RMD) | 0.0 | $77k | 449.00 | 171.49 | |
| Kinder Morgan (KMI) | 0.0 | $76k | 6.2k | 12.28 | |
| Copart (CPRT) | 0.0 | $76k | 720.00 | 105.56 | |
| Cerner Corporation | 0.0 | $75k | 1.0k | 71.84 | |
| Teleflex Incorporated (TFX) | 0.0 | $75k | 221.00 | 339.37 | |
| Schlumberger (SLB) | 0.0 | $74k | 4.7k | 15.60 | |
| Expeditors International of Washington (EXPD) | 0.0 | $72k | 791.00 | 91.02 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $72k | 1.5k | 46.66 | |
| EOG Resources (EOG) | 0.0 | $71k | 2.0k | 35.77 | |
| Align Technology (ALGN) | 0.0 | $70k | 215.00 | 325.58 | |
| Lennar Corporation (LEN) | 0.0 | $70k | 852.00 | 82.16 | |
| West Pharmaceutical Services (WST) | 0.0 | $69k | 251.00 | 274.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $69k | 649.00 | 106.32 | |
| State Street Corporation (STT) | 0.0 | $68k | 1.1k | 59.70 | |
| Advance Auto Parts (AAP) | 0.0 | $67k | 434.00 | 154.38 | |
| Republic Services (RSG) | 0.0 | $67k | 716.00 | 93.58 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $66k | 866.00 | 76.21 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $65k | 359.00 | 181.06 | |
| Equifax (EFX) | 0.0 | $65k | 414.00 | 157.00 | |
| Tyler Technologies (TYL) | 0.0 | $64k | 184.00 | 347.83 | |
| Wayfair (W) | 0.0 | $64k | 220.00 | 290.91 | |
| Equity Residential (EQR) | 0.0 | $64k | 1.3k | 51.00 | |
| AvalonBay Communities (AVB) | 0.0 | $62k | 412.00 | 150.49 | |
| Cooper Companies | 0.0 | $61k | 182.00 | 335.16 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $60k | 862.00 | 69.61 | |
| Akamai Technologies (AKAM) | 0.0 | $60k | 545.00 | 110.09 | |
| Emerson Electric (EMR) | 0.0 | $59k | 894.00 | 66.00 | |
| Hologic (HOLX) | 0.0 | $58k | 879.00 | 65.98 | |
| Kansas City Southern | 0.0 | $58k | 322.00 | 180.12 | |
| Tractor Supply Company (TSCO) | 0.0 | $57k | 396.00 | 143.94 | |
| Gartner (IT) | 0.0 | $57k | 460.00 | 123.91 | |
| Elanco Animal Health (ELAN) | 0.0 | $55k | 2.0k | 27.92 | |
| Fortinet (FTNT) | 0.0 | $55k | 470.00 | 117.02 | |
| W.W. Grainger (GWW) | 0.0 | $55k | 154.00 | 357.14 | |
| International Paper Company (IP) | 0.0 | $54k | 1.3k | 40.27 | |
| First Republic Bank/san F (FRCB) | 0.0 | $54k | 499.00 | 108.22 | |
| Northern Trust Corporation (NTRS) | 0.0 | $53k | 678.00 | 78.17 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $52k | 457.00 | 113.79 | |
| Incyte Corporation (INCY) | 0.0 | $52k | 582.00 | 89.35 | |
| Xylem (XYL) | 0.0 | $52k | 613.00 | 84.83 | |
| CarMax (KMX) | 0.0 | $51k | 555.00 | 91.89 | |
| Broadridge Financial Solutions (BR) | 0.0 | $51k | 385.00 | 132.47 | |
| Peak (DOC) | 0.0 | $50k | 1.8k | 27.22 | |
| PerkinElmer (RVTY) | 0.0 | $50k | 397.00 | 125.94 | |
| Martin Marietta Materials (MLM) | 0.0 | $50k | 211.00 | 236.97 | |
| AmerisourceBergen (COR) | 0.0 | $49k | 502.00 | 97.61 | |
| Masco Corporation (MAS) | 0.0 | $49k | 890.00 | 55.06 | |
| Pioneer Natural Resources | 0.0 | $48k | 555.00 | 86.49 | |
| Catalent (CTLT) | 0.0 | $47k | 553.00 | 84.99 | |
| IDEX Corporation (IEX) | 0.0 | $47k | 257.00 | 182.88 | |
| Cardinal Health (CAH) | 0.0 | $47k | 994.00 | 47.28 | |
| Rockwell Automation (ROK) | 0.0 | $46k | 208.00 | 221.15 | |
| Sun Communities (SUI) | 0.0 | $46k | 329.00 | 139.82 | |
| Cisco Systems (CSCO) | 0.0 | $46k | 1.2k | 39.62 | |
| Best | 0.0 | $45k | 15k | 2.98 | |
| VMware | 0.0 | $45k | 316.00 | 142.41 | |
| International Flavors & Fragrances (IFF) | 0.0 | $45k | 365.00 | 123.29 | |
| Essex Property Trust (ESS) | 0.0 | $45k | 223.00 | 201.79 | |
| Mid-America Apartment (MAA) | 0.0 | $45k | 389.00 | 115.68 | |
| Hartford Financial Services (HIG) | 0.0 | $45k | 1.2k | 36.85 | |
| Carlisle Companies (CSL) | 0.0 | $44k | 356.00 | 123.60 | |
| Pool Corporation (POOL) | 0.0 | $44k | 132.00 | 333.33 | |
| Western Union Company (WU) | 0.0 | $43k | 2.0k | 21.45 | |
| Burlington Stores (BURL) | 0.0 | $43k | 207.00 | 207.73 | |
| Jack Henry & Associates (JKHY) | 0.0 | $42k | 260.00 | 161.54 | |
| Genuine Parts Company (GPC) | 0.0 | $42k | 443.00 | 94.81 | |
| Halliburton Company (HAL) | 0.0 | $42k | 3.5k | 12.06 | |
| Pulte (PHM) | 0.0 | $41k | 886.00 | 46.28 | |
| Waters Corporation (WAT) | 0.0 | $41k | 211.00 | 194.31 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $41k | 531.00 | 77.21 | |
| Trimble Navigation (TRMB) | 0.0 | $41k | 851.00 | 48.18 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $41k | 426.00 | 96.24 | |
| Lyft (LYFT) | 0.0 | $40k | 1.4k | 27.74 | |
| Atmos Energy Corporation (ATO) | 0.0 | $40k | 417.00 | 95.92 | |
| PPL Corporation (PPL) | 0.0 | $39k | 1.4k | 26.97 | |
| Oneok (OKE) | 0.0 | $39k | 1.5k | 25.86 | |
| M&T Bank Corporation (MTB) | 0.0 | $39k | 421.00 | 92.64 | |
| Whirlpool Corporation (WHR) | 0.0 | $39k | 212.00 | 183.96 | |
| Five9 (FIVN) | 0.0 | $39k | 300.00 | 130.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $39k | 156.00 | 250.00 | |
| Ecolab (ECL) | 0.0 | $39k | 197.00 | 197.97 | |
| Arista Networks (ANET) | 0.0 | $39k | 187.00 | 208.56 | |
| Hess (HES) | 0.0 | $39k | 958.00 | 40.71 | |
| Boston Properties (BXP) | 0.0 | $39k | 488.00 | 79.92 | |
| CenturyLink | 0.0 | $38k | 3.8k | 10.06 | |
| Wabtec Corporation (WAB) | 0.0 | $38k | 608.00 | 62.50 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $38k | 461.00 | 82.43 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $38k | 124.00 | 306.45 | |
| Wp Carey (WPC) | 0.0 | $38k | 587.00 | 64.74 | |
| Cognex Corporation (CGNX) | 0.0 | $37k | 570.00 | 64.91 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $37k | 72.00 | 513.89 | |
| American International (AIG) | 0.0 | $37k | 1.4k | 27.35 | |
| Omni (OMC) | 0.0 | $36k | 727.00 | 49.52 | |
| Generac Holdings (GNRC) | 0.0 | $36k | 188.00 | 191.49 | |
| Avery Dennison Corporation (AVY) | 0.0 | $36k | 283.00 | 127.21 | |
| Cable One (CABO) | 0.0 | $36k | 19.00 | 1894.74 | |
| Hasbro (HAS) | 0.0 | $36k | 436.00 | 82.57 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $36k | 286.00 | 125.87 | |
| Packaging Corporation of America (PKG) | 0.0 | $35k | 319.00 | 109.72 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $35k | 568.00 | 61.62 | |
| Zynga | 0.0 | $34k | 3.7k | 9.10 | |
| Essential Utils (WTRG) | 0.0 | $34k | 835.00 | 40.72 | |
| Darden Restaurants (DRI) | 0.0 | $34k | 337.00 | 100.89 | |
| RPM International (RPM) | 0.0 | $33k | 403.00 | 81.89 | |
| Dunkin' Brands Group | 0.0 | $33k | 401.00 | 82.29 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $33k | 323.00 | 102.17 | |
| Deere & Company (DE) | 0.0 | $33k | 147.00 | 224.49 | |
| NetApp (NTAP) | 0.0 | $33k | 755.00 | 43.71 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $33k | 217.00 | 152.07 | |
| Universal Display Corporation (OLED) | 0.0 | $33k | 181.00 | 182.32 | |
| Allstate Corporation (ALL) | 0.0 | $32k | 338.00 | 94.67 | |
| Proofpoint | 0.0 | $32k | 300.00 | 106.67 | |
| Nuance Communications | 0.0 | $32k | 951.00 | 33.65 | |
| Ally Financial (ALLY) | 0.0 | $32k | 1.3k | 25.24 | |
| Lennox International (LII) | 0.0 | $32k | 118.00 | 271.19 | |
| Assurant (AIZ) | 0.0 | $32k | 264.00 | 121.21 | |
| Rollins (ROL) | 0.0 | $32k | 582.00 | 54.98 | |
| Service Corporation International (SCI) | 0.0 | $32k | 749.00 | 42.72 | |
| Oge Energy Corp (OGE) | 0.0 | $32k | 1.1k | 29.99 | |
| Vornado Realty Trust (VNO) | 0.0 | $31k | 933.00 | 33.23 | |
| ON Semiconductor (ON) | 0.0 | $31k | 1.4k | 21.83 | |
| Liberty Media Corp Series C Li | 0.0 | $31k | 841.00 | 36.86 | |
| Hill-Rom Holdings | 0.0 | $31k | 367.00 | 84.47 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $31k | 193.00 | 160.62 | |
| Amedisys (AMED) | 0.0 | $31k | 131.00 | 236.64 | |
| Encompass Health Corp (EHC) | 0.0 | $31k | 477.00 | 64.99 | |
| Brown & Brown (BRO) | 0.0 | $31k | 695.00 | 44.60 | |
| Guidewire Software (GWRE) | 0.0 | $31k | 295.00 | 105.08 | |
| Commerce Bancshares (CBSH) | 0.0 | $31k | 550.00 | 56.36 | |
| UGI Corporation (UGI) | 0.0 | $31k | 940.00 | 32.98 | |
| Autoliv (ALV) | 0.0 | $30k | 415.00 | 72.29 | |
| Camden Property Trust (CPT) | 0.0 | $30k | 340.00 | 88.24 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $30k | 63.00 | 476.19 | |
| Aspen Technology | 0.0 | $30k | 239.00 | 125.52 | |
| Ciena Corporation (CIEN) | 0.0 | $30k | 749.00 | 40.05 | |
| DaVita (DVA) | 0.0 | $30k | 345.00 | 86.96 | |
| Toro Company (TTC) | 0.0 | $30k | 363.00 | 82.64 | |
| Ptc (PTC) | 0.0 | $30k | 362.00 | 82.87 | |
| Aptar (ATR) | 0.0 | $30k | 263.00 | 114.07 | |
| Concho Resources | 0.0 | $30k | 670.00 | 44.78 | |
| Gentex Corporation (GNTX) | 0.0 | $30k | 1.2k | 25.53 | |
| MGM Resorts International. (MGM) | 0.0 | $30k | 1.4k | 21.98 | |
| Vareit, Inc reits | 0.0 | $29k | 4.4k | 6.53 | |
| Five Below (FIVE) | 0.0 | $29k | 231.00 | 125.54 | |
| Iron Mountain (IRM) | 0.0 | $29k | 1.1k | 27.05 | |
| National Retail Properties (NNN) | 0.0 | $28k | 822.00 | 34.06 | |
| Interpublic Group of Companies (IPG) | 0.0 | $28k | 1.7k | 16.49 | |
| Federal Realty Inv. Trust | 0.0 | $28k | 376.00 | 74.47 | |
| Live Nation Entertainment (LYV) | 0.0 | $28k | 528.00 | 53.03 | |
| Henry Schein (HSIC) | 0.0 | $28k | 480.00 | 58.33 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $28k | 598.00 | 46.82 | |
| Snap-on Incorporated (SNA) | 0.0 | $27k | 184.00 | 146.74 | |
| BorgWarner (BWA) | 0.0 | $27k | 703.00 | 38.41 | |
| Host Hotels & Resorts (HST) | 0.0 | $26k | 2.4k | 10.94 | |
| F5 Networks (FFIV) | 0.0 | $26k | 208.00 | 125.00 | |
| Regions Financial Corporation (RF) | 0.0 | $26k | 2.2k | 11.63 | |
| LKQ Corporation (LKQ) | 0.0 | $24k | 882.00 | 27.21 | |
| Universal Health Services (UHS) | 0.0 | $24k | 227.00 | 105.73 | |
| Juniper Networks (JNPR) | 0.0 | $24k | 1.1k | 21.47 | |
| Udr (UDR) | 0.0 | $24k | 749.00 | 32.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $24k | 2.6k | 9.09 | |
| Comerica Incorporated (CMA) | 0.0 | $23k | 602.00 | 38.21 | |
| Zions Bancorporation (ZION) | 0.0 | $23k | 803.00 | 28.64 | |
| Regency Centers Corporation (REG) | 0.0 | $22k | 571.00 | 38.53 | |
| Lear Corporation (LEA) | 0.0 | $22k | 204.00 | 107.84 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $21k | 618.00 | 33.98 | |
| Union Pacific Corporation (UNP) | 0.0 | $21k | 109.00 | 192.66 | |
| Zebra Technologies (ZBRA) | 0.0 | $21k | 85.00 | 247.06 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $19k | 726.00 | 26.17 | |
| Albemarle Corporation (ALB) | 0.0 | $19k | 217.00 | 87.56 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $19k | 418.00 | 45.45 | |
| Eastman Chemical Company (EMN) | 0.0 | $18k | 230.00 | 78.26 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $17k | 3.1k | 5.44 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $16k | 74.00 | 216.22 | |
| Wynn Resorts (WYNN) | 0.0 | $14k | 189.00 | 74.07 | |
| Capital One Financial (COF) | 0.0 | $12k | 162.00 | 74.07 |
