Tobam as of Dec. 31, 2020
Portfolio Holdings for Tobam
Tobam holds 429 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clorox Company (CLX) | 2.9 | $66M | 325k | 201.92 | |
| Gilead Sciences (GILD) | 2.8 | $63M | 1.1M | 58.26 | |
| Kroger (KR) | 2.8 | $63M | 2.0M | 31.76 | |
| Newmont Mining Corporation (NEM) | 2.7 | $61M | 1.0M | 59.89 | |
| ConAgra Foods (CAG) | 2.5 | $57M | 1.6M | 36.26 | |
| Abiomed | 2.5 | $56M | 173k | 324.20 | |
| Domino's Pizza (DPZ) | 2.4 | $55M | 143k | 383.46 | |
| Kellogg Company (K) | 2.4 | $54M | 866k | 62.23 | |
| J.M. Smucker Company (SJM) | 2.4 | $53M | 459k | 115.60 | |
| Nortonlifelock (GEN) | 2.2 | $49M | 2.4M | 20.78 | |
| Campbell Soup Company (CPB) | 2.2 | $49M | 1.0M | 48.35 | |
| Roku (ROKU) | 2.0 | $45M | 136k | 332.02 | |
| Snap Inc cl a (SNAP) | 2.0 | $45M | 898k | 50.07 | |
| Teladoc (TDOC) | 2.0 | $45M | 223k | 199.96 | |
| General Mills (GIS) | 2.0 | $44M | 756k | 58.80 | |
| Consolidated Edison (ED) | 1.9 | $43M | 600k | 72.27 | |
| Biogen Idec (BIIB) | 1.8 | $40M | 165k | 244.86 | |
| Franco-Nevada Corporation (FNV) | 1.8 | $40M | 318k | 125.28 | |
| Extra Space Storage (EXR) | 1.7 | $39M | 339k | 115.86 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.7 | $38M | 1.4M | 28.11 | |
| Church & Dwight (CHD) | 1.6 | $36M | 416k | 87.23 | |
| Dollar Tree (DLTR) | 1.6 | $35M | 325k | 108.04 | |
| Insulet Corporation (PODD) | 1.5 | $35M | 135k | 255.63 | |
| Wheaton Precious Metals Corp (WPM) | 1.5 | $34M | 822k | 41.73 | |
| Public Storage (PSA) | 1.4 | $32M | 139k | 230.93 | |
| Marriott International (MAR) | 1.4 | $32M | 240k | 131.92 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $29M | 313k | 93.87 | |
| PG&E Corporation (PCG) | 1.3 | $29M | 2.3M | 12.46 | |
| Agnico (AEM) | 1.3 | $28M | 404k | 70.32 | |
| Moderna (MRNA) | 1.3 | $28M | 271k | 104.47 | |
| Zscaler Incorporated (ZS) | 1.3 | $28M | 141k | 199.71 | |
| Slack Technologies | 1.2 | $27M | 650k | 42.24 | |
| Simon Property (SPG) | 1.1 | $24M | 282k | 85.28 | |
| Chewy Inc cl a (CHWY) | 1.1 | $24M | 264k | 89.89 | |
| Erie Indemnity Company (ERIE) | 1.0 | $23M | 95k | 245.60 | |
| Nio Inc spon ads (NIO) | 1.0 | $23M | 480k | 48.74 | |
| Target Corporation (TGT) | 1.0 | $23M | 132k | 176.53 | |
| Mohawk Industries (MHK) | 1.0 | $23M | 161k | 140.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $21M | 43k | 483.10 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $19M | 1.2M | 16.28 | |
| Kinross Gold Corp (KGC) | 0.9 | $19M | 2.6M | 7.33 | |
| Vail Resorts (MTN) | 0.8 | $19M | 66k | 278.95 | |
| Keurig Dr Pepper (KDP) | 0.8 | $18M | 569k | 32.00 | |
| Annaly Capital Management | 0.8 | $18M | 2.1M | 8.45 | |
| Compania de Minas Buenaventura SA (BVN) | 0.8 | $17M | 1.4M | 12.19 | |
| Hormel Foods Corporation (HRL) | 0.8 | $17M | 366k | 46.61 | |
| Sealed Air (SEE) | 0.8 | $17M | 369k | 45.79 | |
| Discovery Communications | 0.7 | $17M | 548k | 30.09 | |
| Citrix Systems | 0.7 | $16M | 124k | 130.10 | |
| Zai Lab (ZLAB) | 0.7 | $16M | 120k | 135.34 | |
| Carnival Corporation (CCL) | 0.7 | $16M | 741k | 21.66 | |
| Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) | 0.7 | $16M | 307k | 51.71 | |
| Las Vegas Sands (LVS) | 0.7 | $16M | 261k | 59.60 | |
| TAL Education (TAL) | 0.7 | $15M | 212k | 71.51 | |
| Network Associates Inc cl a (NET) | 0.6 | $14M | 187k | 75.99 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $14M | 106k | 132.49 | |
| Discovery Communications | 0.6 | $13M | 503k | 26.19 | |
| Sarepta Therapeutics (SRPT) | 0.6 | $13M | 77k | 170.49 | |
| Aramark Hldgs (ARMK) | 0.6 | $13M | 337k | 38.48 | |
| Host Hotels & Resorts (HST) | 0.5 | $12M | 841k | 14.63 | |
| M&T Bank Corporation (MTB) | 0.5 | $11M | 90k | 127.30 | |
| Activision Blizzard | 0.5 | $11M | 122k | 92.85 | |
| 10x Genomics Inc Cl A (TXG) | 0.5 | $11M | 78k | 141.60 | |
| Cameco Corporation (CCJ) | 0.5 | $11M | 825k | 13.38 | |
| Blackberry (BB) | 0.5 | $11M | 1.7M | 6.62 | |
| Southwest Airlines (LUV) | 0.5 | $11M | 225k | 46.61 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $10M | 50k | 207.79 | |
| Ringcentral (RNG) | 0.5 | $10M | 27k | 378.97 | |
| Seagen | 0.5 | $10M | 58k | 175.14 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $9.9M | 76k | 129.97 | |
| Dex (DXCM) | 0.4 | $9.2M | 25k | 369.72 | |
| Verizon Communications (VZ) | 0.4 | $9.1M | 155k | 58.75 | |
| Melco Crown Entertainment (MLCO) | 0.4 | $8.6M | 463k | 18.55 | |
| Netflix (NFLX) | 0.4 | $8.3M | 15k | 540.71 | |
| United Parcel Service (UPS) | 0.4 | $8.2M | 49k | 168.40 | |
| Regency Centers Corporation (REG) | 0.3 | $7.8M | 171k | 45.59 | |
| Autohome Inc- (ATHM) | 0.3 | $7.8M | 78k | 99.63 | |
| Vulcan Materials Company (VMC) | 0.3 | $7.7M | 52k | 148.31 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $7.4M | 140k | 53.04 | |
| Peloton Interactive Inc cl a (PTON) | 0.3 | $7.1M | 47k | 151.71 | |
| Twilio Inc cl a (TWLO) | 0.3 | $6.9M | 20k | 338.49 | |
| CBOE Holdings (CBOE) | 0.3 | $6.1M | 66k | 93.12 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $6.0M | 214k | 27.93 | |
| Primo Water (PRMW) | 0.3 | $5.8M | 372k | 15.67 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $5.8M | 60k | 95.85 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $4.9M | 317k | 15.60 | |
| Dominion Resources (D) | 0.2 | $4.9M | 65k | 75.19 | |
| Colliers International Group sub vtg (CIGI) | 0.2 | $4.6M | 52k | 88.92 | |
| Shopify Inc cl a (SHOP) | 0.2 | $4.5M | 4.0k | 1128.14 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $4.2M | 478k | 8.73 | |
| Pretium Res Inc Com Isin# Ca74 | 0.2 | $4.2M | 364k | 11.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $4.0M | 316k | 12.63 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $4.0M | 100k | 39.88 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $3.9M | 407k | 9.67 | |
| Ballard Pwr Sys (BLDP) | 0.2 | $3.7M | 160k | 23.37 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $3.7M | 37k | 98.45 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $3.6M | 17k | 211.81 | |
| Iamgold Corp (IAG) | 0.2 | $3.6M | 988k | 3.67 | |
| Becton, Dickinson and (BDX) | 0.2 | $3.5M | 14k | 250.25 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $3.2M | 77k | 41.82 | |
| Aurinia Pharmaceuticals (AUPH) | 0.1 | $3.1M | 224k | 13.78 | |
| Henry Schein (HSIC) | 0.1 | $3.1M | 46k | 66.87 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $2.8M | 40k | 69.46 | |
| CMS Energy Corporation (CMS) | 0.1 | $2.5M | 40k | 61.00 | |
| HEICO Corporation (HEI.A) | 0.1 | $2.4M | 21k | 117.06 | |
| Amer (UHAL) | 0.1 | $2.3M | 5.2k | 454.04 | |
| Robert Half International (RHI) | 0.1 | $2.2M | 35k | 62.49 | |
| Ego (EGO) | 0.1 | $2.1M | 162k | 13.24 | |
| Chegg (CHGG) | 0.1 | $2.0M | 22k | 90.33 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $1.9M | 64k | 29.71 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.9M | 1.3k | 1386.50 | |
| Wynn Resorts (WYNN) | 0.1 | $1.9M | 17k | 112.81 | |
| Royal Gold (RGLD) | 0.1 | $1.7M | 16k | 106.33 | |
| Hershey Company (HSY) | 0.1 | $1.6M | 10k | 152.36 | |
| Facebook Inc cl a (META) | 0.1 | $1.5M | 5.7k | 273.21 | |
| Amazon (AMZN) | 0.1 | $1.5M | 460.00 | 3256.52 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 9.3k | 157.41 | |
| Cae (CAE) | 0.1 | $1.4M | 52k | 27.69 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.4M | 2.4k | 570.49 | |
| Vornado Realty Trust (VNO) | 0.1 | $1.3M | 35k | 37.33 | |
| Apple (AAPL) | 0.1 | $1.3M | 9.4k | 132.68 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 8.8k | 139.14 | |
| Diamondback Energy (FANG) | 0.1 | $1.2M | 25k | 48.40 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 6.4k | 181.25 | |
| UnitedHealth (UNH) | 0.0 | $1.1M | 3.2k | 350.81 | |
| Boston Beer Company (SAM) | 0.0 | $1.1M | 1.1k | 994.36 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $930k | 5.3k | 175.47 | |
| Comcast Corporation (CMCSA) | 0.0 | $841k | 16k | 52.39 | |
| Coca-Cola Company (KO) | 0.0 | $750k | 14k | 54.81 | |
| Merck & Co (MRK) | 0.0 | $735k | 9.0k | 81.85 | |
| Pepsi (PEP) | 0.0 | $728k | 4.9k | 148.33 | |
| At&t (T) | 0.0 | $726k | 25k | 28.75 | |
| Pfizer (PFE) | 0.0 | $725k | 20k | 36.80 | |
| Stantec (STN) | 0.0 | $720k | 22k | 32.38 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $666k | 1.4k | 466.06 | |
| Abbvie (ABBV) | 0.0 | $659k | 6.2k | 107.14 | |
| Etsy (ETSY) | 0.0 | $635k | 3.6k | 177.82 | |
| Qualcomm (QCOM) | 0.0 | $614k | 4.0k | 152.40 | |
| Costco Wholesale Corporation (COST) | 0.0 | $587k | 1.6k | 376.77 | |
| McDonald's Corporation (MCD) | 0.0 | $572k | 2.7k | 214.71 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $547k | 28k | 19.24 | |
| Nextera Energy (NEE) | 0.0 | $542k | 7.0k | 77.10 | |
| Eli Lilly & Co. (LLY) | 0.0 | $513k | 3.0k | 168.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $495k | 1.7k | 287.29 | |
| Bristol Myers Squibb (BMY) | 0.0 | $479k | 7.7k | 61.98 | |
| Plug Power (PLUG) | 0.0 | $469k | 14k | 33.93 | |
| Amgen (AMGN) | 0.0 | $461k | 2.0k | 229.93 | |
| 51job | 0.0 | $456k | 6.5k | 69.96 | |
| Tyson Foods (TSN) | 0.0 | $450k | 7.0k | 64.43 | |
| Wells Fargo & Company (WFC) | 0.0 | $427k | 14k | 30.16 | |
| AutoZone (AZO) | 0.0 | $413k | 348.00 | 1186.78 | |
| Eversource Energy (ES) | 0.0 | $409k | 4.7k | 86.60 | |
| Federal Realty Inv. Trust | 0.0 | $394k | 4.6k | 85.15 | |
| Advanced Micro Devices (AMD) | 0.0 | $390k | 4.3k | 91.70 | |
| Ascendis Pharma A S (ASND) | 0.0 | $389k | 2.3k | 166.67 | |
| Thomson Reuters Corp | 0.0 | $371k | 4.5k | 81.70 | |
| Caterpillar (CAT) | 0.0 | $350k | 1.9k | 182.10 | |
| General Electric Company | 0.0 | $348k | 32k | 10.80 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $348k | 1.00 | 348000.00 | |
| 3M Company (MMM) | 0.0 | $344k | 2.0k | 174.71 | |
| American Tower Reit (AMT) | 0.0 | $341k | 1.5k | 224.79 | |
| Watsco, Incorporated (WSO) | 0.0 | $334k | 1.5k | 226.75 | |
| Oracle Corporation (ORCL) | 0.0 | $330k | 5.1k | 64.72 | |
| Booking Holdings (BKNG) | 0.0 | $312k | 140.00 | 2228.57 | |
| CVS Caremark Corporation (CVS) | 0.0 | $306k | 4.5k | 68.33 | |
| International Business Machines (IBM) | 0.0 | $300k | 2.4k | 125.84 | |
| Mondelez Int (MDLZ) | 0.0 | $284k | 4.8k | 58.57 | |
| Anthem (ELV) | 0.0 | $277k | 862.00 | 321.35 | |
| MercadoLibre (MELI) | 0.0 | $273k | 163.00 | 1674.85 | |
| Abbott Laboratories (ABT) | 0.0 | $272k | 2.5k | 109.54 | |
| Digital Realty Trust (DLR) | 0.0 | $269k | 1.9k | 139.67 | |
| TJX Companies (TJX) | 0.0 | $257k | 3.8k | 68.31 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $253k | 15k | 17.29 | |
| Crown Castle Intl (CCI) | 0.0 | $253k | 1.6k | 159.12 | |
| Colgate-Palmolive Company (CL) | 0.0 | $251k | 2.9k | 85.67 | |
| Lyft (LYFT) | 0.0 | $240k | 4.9k | 49.03 | |
| Nike (NKE) | 0.0 | $234k | 1.7k | 141.22 | |
| Delta Air Lines (DAL) | 0.0 | $230k | 5.7k | 40.18 | |
| Truist Financial Corp equities (TFC) | 0.0 | $228k | 4.8k | 47.93 | |
| Solaredge Technologies (SEDG) | 0.0 | $226k | 708.00 | 319.21 | |
| FedEx Corporation (FDX) | 0.0 | $225k | 865.00 | 260.12 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.0 | $224k | 3.5k | 63.76 | |
| U.S. Bancorp (USB) | 0.0 | $223k | 4.8k | 46.64 | |
| Dentsply Sirona (XRAY) | 0.0 | $223k | 4.3k | 52.25 | |
| Equinix (EQIX) | 0.0 | $216k | 302.00 | 715.23 | |
| Intercontinental Exchange (ICE) | 0.0 | $212k | 1.8k | 115.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $211k | 893.00 | 236.28 | |
| Danaher Corporation (DHR) | 0.0 | $210k | 945.00 | 222.22 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $203k | 1.7k | 117.07 | |
| Progressive Corporation (PGR) | 0.0 | $198k | 2.0k | 98.95 | |
| Sherwin-Williams Company (SHW) | 0.0 | $196k | 267.00 | 734.08 | |
| Edwards Lifesciences (EW) | 0.0 | $193k | 2.1k | 91.21 | |
| Estee Lauder Companies (EL) | 0.0 | $189k | 710.00 | 266.20 | |
| Illumina (ILMN) | 0.0 | $185k | 499.00 | 370.74 | |
| Humana (HUM) | 0.0 | $185k | 452.00 | 409.29 | |
| General Motors Company (GM) | 0.0 | $179k | 4.3k | 41.66 | |
| Dollar General (DG) | 0.0 | $175k | 830.00 | 210.84 | |
| Hldgs (UAL) | 0.0 | $172k | 4.0k | 43.29 | |
| L Brands | 0.0 | $170k | 4.6k | 37.22 | |
| Waste Management (WM) | 0.0 | $170k | 1.4k | 117.65 | |
| Emerson Electric (EMR) | 0.0 | $170k | 2.1k | 80.61 | |
| Masimo Corporation (MASI) | 0.0 | $157k | 586.00 | 267.92 | |
| Iqiyi (IQ) | 0.0 | $155k | 8.9k | 17.45 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $155k | 1.1k | 135.02 | |
| Chevron Corporation (CVX) | 0.0 | $150k | 1.8k | 84.65 | |
| Hca Holdings (HCA) | 0.0 | $149k | 906.00 | 164.46 | |
| ConocoPhillips (COP) | 0.0 | $147k | 3.7k | 40.01 | |
| Ross Stores (ROST) | 0.0 | $147k | 1.2k | 123.22 | |
| Electronic Arts (EA) | 0.0 | $144k | 1.0k | 143.57 | |
| IDEXX Laboratories (IDXX) | 0.0 | $144k | 288.00 | 500.00 | |
| Lululemon Athletica (LULU) | 0.0 | $143k | 410.00 | 348.78 | |
| PPG Industries (PPG) | 0.0 | $141k | 979.00 | 144.02 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $139k | 803.00 | 173.10 | |
| Align Technology (ALGN) | 0.0 | $139k | 261.00 | 532.57 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $138k | 1.1k | 127.07 | |
| Travelers Companies (TRV) | 0.0 | $136k | 967.00 | 140.64 | |
| Expedia (EXPE) | 0.0 | $135k | 1.0k | 132.22 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $133k | 3.1k | 42.42 | |
| Baxter International (BAX) | 0.0 | $132k | 1.6k | 80.05 | |
| Trade Desk (TTD) | 0.0 | $130k | 162.00 | 802.47 | |
| Intel Corporation (INTC) | 0.0 | $129k | 2.6k | 49.81 | |
| salesforce (CRM) | 0.0 | $128k | 574.00 | 223.00 | |
| SYSCO Corporation (SYY) | 0.0 | $128k | 1.7k | 74.55 | |
| Sempra Energy (SRE) | 0.0 | $126k | 990.00 | 127.27 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $125k | 460.00 | 271.74 | |
| CoStar (CSGP) | 0.0 | $124k | 134.00 | 925.37 | |
| Hp (HPQ) | 0.0 | $120k | 4.9k | 24.55 | |
| Zimmer Holdings (ZBH) | 0.0 | $119k | 772.00 | 154.15 | |
| ResMed (RMD) | 0.0 | $119k | 562.00 | 211.74 | |
| Xilinx | 0.0 | $119k | 836.00 | 142.34 | |
| Ford Motor Company (F) | 0.0 | $117k | 13k | 8.81 | |
| Constellation Brands (STZ) | 0.0 | $117k | 535.00 | 218.69 | |
| Centene Corporation (CNC) | 0.0 | $117k | 1.9k | 60.28 | |
| Omega Healthcare Investors (OHI) | 0.0 | $114k | 3.2k | 36.18 | |
| O'reilly Automotive (ORLY) | 0.0 | $113k | 250.00 | 452.00 | |
| Cummins (CMI) | 0.0 | $113k | 499.00 | 226.45 | |
| Alexion Pharmaceuticals | 0.0 | $112k | 718.00 | 155.99 | |
| Yum! Brands (YUM) | 0.0 | $112k | 1.0k | 108.32 | |
| AFLAC Incorporated (AFL) | 0.0 | $111k | 2.5k | 44.33 | |
| eBay (EBAY) | 0.0 | $111k | 2.2k | 50.27 | |
| Public Service Enterprise (PEG) | 0.0 | $109k | 1.9k | 58.29 | |
| First Solar (FSLR) | 0.0 | $108k | 1.1k | 99.08 | |
| Sba Communications Corp (SBAC) | 0.0 | $107k | 380.00 | 281.58 | |
| Ball Corporation (BALL) | 0.0 | $104k | 1.1k | 93.61 | |
| Rockwell Automation (ROK) | 0.0 | $104k | 413.00 | 251.82 | |
| McKesson Corporation (MCK) | 0.0 | $104k | 599.00 | 173.62 | |
| Schlumberger (SLB) | 0.0 | $104k | 4.7k | 21.92 | |
| Paccar (PCAR) | 0.0 | $103k | 1.2k | 86.26 | |
| EOG Resources (EOG) | 0.0 | $99k | 2.0k | 49.87 | |
| American Water Works (AWK) | 0.0 | $95k | 620.00 | 153.23 | |
| Fastenal Company (FAST) | 0.0 | $95k | 1.9k | 48.92 | |
| V.F. Corporation (VFC) | 0.0 | $94k | 1.1k | 85.45 | |
| Copart (CPRT) | 0.0 | $92k | 720.00 | 127.78 | |
| Welltower Inc Com reit (WELL) | 0.0 | $92k | 1.4k | 64.52 | |
| Realty Income (O) | 0.0 | $88k | 1.4k | 62.41 | |
| First Republic Bank/san F (FRCB) | 0.0 | $86k | 587.00 | 146.51 | |
| Edison International (EIX) | 0.0 | $85k | 1.4k | 62.96 | |
| American International (AIG) | 0.0 | $85k | 2.2k | 38.00 | |
| Kinder Morgan (KMI) | 0.0 | $85k | 6.2k | 13.73 | |
| State Street Corporation (STT) | 0.0 | $83k | 1.1k | 72.87 | |
| Williams Companies (WMB) | 0.0 | $83k | 4.1k | 20.00 | |
| Cerner Corporation | 0.0 | $82k | 1.0k | 78.54 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $82k | 1.0k | 79.30 | |
| Valero Energy Corporation (VLO) | 0.0 | $82k | 1.5k | 56.55 | |
| A. O. Smith Corporation (AOS) | 0.0 | $81k | 1.5k | 54.88 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $80k | 649.00 | 123.27 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $80k | 840.00 | 95.24 | |
| Tyler Technologies (TYL) | 0.0 | $80k | 184.00 | 434.78 | |
| Equifax (EFX) | 0.0 | $80k | 414.00 | 193.24 | |
| D.R. Horton (DHI) | 0.0 | $80k | 1.2k | 68.85 | |
| Monster Beverage Corp (MNST) | 0.0 | $80k | 870.00 | 91.95 | |
| Deere & Company (DE) | 0.0 | $76k | 284.00 | 267.61 | |
| Equity Residential (EQR) | 0.0 | $74k | 1.3k | 58.96 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $72k | 1.1k | 62.72 | |
| West Pharmaceutical Services (WST) | 0.0 | $71k | 251.00 | 282.87 | |
| Fortinet (FTNT) | 0.0 | $70k | 470.00 | 148.94 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $70k | 359.00 | 194.99 | |
| Albemarle Corporation (ALB) | 0.0 | $70k | 476.00 | 147.06 | |
| Viacomcbs (PARA) | 0.0 | $69k | 1.8k | 37.44 | |
| Ecolab (ECL) | 0.0 | $69k | 320.00 | 215.62 | |
| International Paper Company (IP) | 0.0 | $67k | 1.3k | 49.96 | |
| AvalonBay Communities (AVB) | 0.0 | $66k | 412.00 | 160.19 | |
| Cooper Companies | 0.0 | $66k | 182.00 | 362.64 | |
| Teleflex Incorporated (TFX) | 0.0 | $66k | 161.00 | 409.94 | |
| Kansas City Southern | 0.0 | $66k | 322.00 | 204.97 | |
| Halliburton Company (HAL) | 0.0 | $66k | 3.5k | 18.94 | |
| Lennar Corporation (LEN) | 0.0 | $65k | 852.00 | 76.29 | |
| Ventas (VTR) | 0.0 | $65k | 1.3k | 48.76 | |
| Darden Restaurants (DRI) | 0.0 | $65k | 542.00 | 119.93 | |
| Hologic (HOLX) | 0.0 | $64k | 879.00 | 72.81 | |
| Northern Trust Corporation (NTRS) | 0.0 | $63k | 678.00 | 92.92 | |
| W.W. Grainger (GWW) | 0.0 | $63k | 154.00 | 409.09 | |
| Pioneer Natural Resources | 0.0 | $63k | 555.00 | 113.51 | |
| Xylem (XYL) | 0.0 | $62k | 613.00 | 101.14 | |
| Regions Financial Corporation (RF) | 0.0 | $61k | 3.8k | 16.09 | |
| Elanco Animal Health (ELAN) | 0.0 | $60k | 2.0k | 30.46 | |
| Martin Marietta Materials (MLM) | 0.0 | $60k | 211.00 | 284.36 | |
| Hartford Financial Services (HIG) | 0.0 | $60k | 1.2k | 49.14 | |
| Broadridge Financial Solutions (BR) | 0.0 | $59k | 385.00 | 153.25 | |
| Oneok (OKE) | 0.0 | $58k | 1.5k | 38.46 | |
| Akamai Technologies (AKAM) | 0.0 | $57k | 545.00 | 104.59 | |
| American Express Company (AXP) | 0.0 | $57k | 468.00 | 121.79 | |
| Key (KEY) | 0.0 | $57k | 3.5k | 16.37 | |
| PerkinElmer (RVTY) | 0.0 | $57k | 397.00 | 143.58 | |
| Trimble Navigation (TRMB) | 0.0 | $57k | 851.00 | 66.98 | |
| Peak (DOC) | 0.0 | $56k | 1.8k | 30.48 | |
| Tractor Supply Company (TSCO) | 0.0 | $56k | 396.00 | 141.41 | |
| Arista Networks (ANET) | 0.0 | $54k | 187.00 | 288.77 | |
| Burlington Stores (BURL) | 0.0 | $54k | 207.00 | 260.87 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $54k | 457.00 | 118.16 | |
| Caesars Entertainment (CZR) | 0.0 | $53k | 710.00 | 74.65 | |
| Essex Property Trust (ESS) | 0.0 | $53k | 223.00 | 237.67 | |
| NVR (NVR) | 0.0 | $53k | 13.00 | 4076.92 | |
| Cardinal Health (CAH) | 0.0 | $53k | 994.00 | 53.32 | |
| Cisco Systems (CSCO) | 0.0 | $52k | 1.2k | 44.79 | |
| CarMax (KMX) | 0.0 | $52k | 555.00 | 93.69 | |
| Waters Corporation (WAT) | 0.0 | $52k | 211.00 | 246.45 | |
| Incyte Corporation (INCY) | 0.0 | $51k | 582.00 | 87.63 | |
| IDEX Corporation (IEX) | 0.0 | $51k | 257.00 | 198.44 | |
| Expeditors International of Washington (EXPD) | 0.0 | $51k | 535.00 | 95.33 | |
| PNC Financial Services (PNC) | 0.0 | $51k | 341.00 | 149.56 | |
| Hess (HES) | 0.0 | $51k | 958.00 | 53.24 | |
| NetApp (NTAP) | 0.0 | $50k | 755.00 | 66.23 | |
| Sun Communities (SUI) | 0.0 | $50k | 329.00 | 151.98 | |
| Bio-techne Corporation (TECH) | 0.0 | $50k | 156.00 | 320.51 | |
| Wayfair (W) | 0.0 | $50k | 220.00 | 227.27 | |
| AmerisourceBergen (COR) | 0.0 | $49k | 502.00 | 97.61 | |
| Masco Corporation (MAS) | 0.0 | $49k | 890.00 | 55.06 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $49k | 124.00 | 395.16 | |
| Pool Corporation (POOL) | 0.0 | $49k | 132.00 | 371.21 | |
| Mid-America Apartment (MAA) | 0.0 | $49k | 389.00 | 125.96 | |
| Gartner (IT) | 0.0 | $49k | 306.00 | 160.13 | |
| Avalara | 0.0 | $48k | 290.00 | 165.52 | |
| Sunrun (RUN) | 0.0 | $48k | 686.00 | 69.97 | |
| Boston Properties (BXP) | 0.0 | $46k | 488.00 | 94.26 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $46k | 531.00 | 86.63 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $46k | 559.00 | 82.29 | |
| Capital One Financial (COF) | 0.0 | $46k | 470.00 | 97.87 | |
| Penn National Gaming (PENN) | 0.0 | $46k | 533.00 | 86.30 | |
| Ally Financial (ALLY) | 0.0 | $45k | 1.3k | 35.49 | |
| Wabtec Corporation (WAB) | 0.0 | $45k | 608.00 | 74.01 | |
| Omni (OMC) | 0.0 | $45k | 727.00 | 61.90 | |
| Bank of America Corporation (BAC) | 0.0 | $44k | 1.4k | 30.60 | |
| Genuine Parts Company (GPC) | 0.0 | $44k | 443.00 | 99.32 | |
| VMware | 0.0 | $44k | 316.00 | 139.24 | |
| Avery Dennison Corporation (AVY) | 0.0 | $44k | 283.00 | 155.48 | |
| Packaging Corporation of America (PKG) | 0.0 | $44k | 319.00 | 137.93 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $43k | 184.00 | 233.70 | |
| Molina Healthcare (MOH) | 0.0 | $43k | 201.00 | 213.93 | |
| Ptc (PTC) | 0.0 | $43k | 362.00 | 118.78 | |
| MGM Resorts International. (MGM) | 0.0 | $43k | 1.4k | 31.50 | |
| Jack Henry & Associates (JKHY) | 0.0 | $42k | 260.00 | 161.54 | |
| Cable One (CABO) | 0.0 | $42k | 19.00 | 2210.53 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $42k | 72.00 | 583.33 | |
| Nuance Communications | 0.0 | $42k | 951.00 | 44.16 | |
| Wp Carey (WPC) | 0.0 | $41k | 587.00 | 69.85 | |
| DaVita (DVA) | 0.0 | $41k | 345.00 | 118.84 | |
| Republic Services (RSG) | 0.0 | $41k | 429.00 | 95.57 | |
| Hasbro (HAS) | 0.0 | $41k | 436.00 | 94.04 | |
| Western Digital (WDC) | 0.0 | $41k | 733.00 | 55.93 | |
| Gentex Corporation (GNTX) | 0.0 | $40k | 1.2k | 34.04 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $40k | 1.1k | 37.84 | |
| Atmos Energy Corporation (ATO) | 0.0 | $40k | 417.00 | 95.92 | |
| Five Below (FIVE) | 0.0 | $40k | 231.00 | 173.16 | |
| International Flavors & Fragrances (IFF) | 0.0 | $40k | 365.00 | 109.59 | |
| Ciena Corporation (CIEN) | 0.0 | $40k | 749.00 | 53.40 | |
| Interpublic Group of Companies (IPG) | 0.0 | $40k | 1.7k | 23.56 | |
| Essential Utils (WTRG) | 0.0 | $39k | 835.00 | 46.71 | |
| Encompass Health Corp (EHC) | 0.0 | $39k | 477.00 | 81.76 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $39k | 286.00 | 136.36 | |
| Live Nation Entertainment (LYV) | 0.0 | $39k | 528.00 | 73.86 | |
| Autoliv (ALV) | 0.0 | $38k | 415.00 | 91.57 | |
| Guidewire Software (GWRE) | 0.0 | $38k | 295.00 | 128.81 | |
| Pulte (PHM) | 0.0 | $38k | 886.00 | 42.89 | |
| Whirlpool Corporation (WHR) | 0.0 | $38k | 212.00 | 179.25 | |
| Advance Auto Parts (AAP) | 0.0 | $38k | 244.00 | 155.74 | |
| Amedisys (AMED) | 0.0 | $38k | 131.00 | 290.08 | |
| Allstate Corporation (ALL) | 0.0 | $37k | 338.00 | 109.47 | |
| Service Corporation International (SCI) | 0.0 | $37k | 749.00 | 49.40 | |
| F5 Networks (FFIV) | 0.0 | $37k | 208.00 | 177.88 | |
| Lumen Technologies (LUMN) | 0.0 | $37k | 3.8k | 9.80 | |
| Zynga | 0.0 | $37k | 3.7k | 9.90 | |
| Liberty Media Corp Series C Li | 0.0 | $36k | 841.00 | 42.81 | |
| Quanta Services (PWR) | 0.0 | $36k | 495.00 | 72.73 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $36k | 568.00 | 63.38 | |
| Aptar (ATR) | 0.0 | $36k | 263.00 | 136.88 | |
| Mirati Therapeutics | 0.0 | $35k | 160.00 | 218.75 | |
| Five9 (FIVN) | 0.0 | $35k | 200.00 | 175.00 | |
| Vereit | 0.0 | $34k | 887.00 | 38.33 | |
| Rollins (ROL) | 0.0 | $34k | 873.00 | 38.95 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $34k | 598.00 | 56.86 | |
| Camden Property Trust (CPT) | 0.0 | $34k | 340.00 | 100.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $34k | 63.00 | 539.68 | |
| Repligen Corporation (RGEN) | 0.0 | $34k | 176.00 | 193.18 | |
| Toro Company (TTC) | 0.0 | $34k | 363.00 | 93.66 | |
| National Retail Properties (NNN) | 0.0 | $34k | 822.00 | 41.36 | |
| Loews Corporation (L) | 0.0 | $33k | 723.00 | 45.64 | |
| UGI Corporation (UGI) | 0.0 | $33k | 940.00 | 35.11 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $33k | 492.00 | 67.07 | |
| Reinsurance Group of America (RGA) | 0.0 | $33k | 287.00 | 114.98 | |
| United Rentals (URI) | 0.0 | $33k | 144.00 | 229.17 | |
| Lennox International (LII) | 0.0 | $32k | 118.00 | 271.19 | |
| Lear Corporation (LEA) | 0.0 | $32k | 204.00 | 156.86 | |
| Iron Mountain (IRM) | 0.0 | $32k | 1.1k | 29.85 | |
| Snap-on Incorporated (SNA) | 0.0 | $31k | 184.00 | 168.48 | |
| LKQ Corporation (LKQ) | 0.0 | $31k | 882.00 | 35.15 | |
| Universal Health Services (UHS) | 0.0 | $31k | 227.00 | 136.56 | |
| Aspen Technology | 0.0 | $31k | 239.00 | 129.71 | |
| Alleghany Corporation | 0.0 | $30k | 50.00 | 600.00 | |
| Carlisle Companies (CSL) | 0.0 | $30k | 192.00 | 156.25 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $30k | 284.00 | 105.63 | |
| Udr (UDR) | 0.0 | $29k | 749.00 | 38.72 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $28k | 618.00 | 45.31 | |
| Best Buy (BBY) | 0.0 | $27k | 269.00 | 100.37 | |
| BorgWarner (BWA) | 0.0 | $27k | 703.00 | 38.41 | |
| Invitae (NVTAQ) | 0.0 | $26k | 616.00 | 42.21 | |
| Juniper Networks (JNPR) | 0.0 | $25k | 1.1k | 22.36 | |
| Principal Financial (PFG) | 0.0 | $25k | 500.00 | 50.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $24k | 676.00 | 35.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $23k | 109.00 | 211.01 | |
| Eastman Chemical Company (EMN) | 0.0 | $23k | 230.00 | 100.00 | |
| Williams-Sonoma (WSM) | 0.0 | $22k | 214.00 | 102.80 | |
| Western Union Company (WU) | 0.0 | $21k | 957.00 | 21.94 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $20k | 3.1k | 6.40 | |
| Generac Holdings (GNRC) | 0.0 | $18k | 78.00 | 230.77 | |
| Starbucks Corporation (SBUX) | 0.0 | $17k | 161.00 | 105.59 | |
| Commerce Bancshares (CBSH) | 0.0 | $13k | 203.00 | 64.04 | |
| Assurant (AIZ) | 0.0 | $11k | 82.00 | 134.15 | |
| Oge Energy Corp (OGE) | 0.0 | $10k | 302.00 | 33.11 |
