Tobam as of March 31, 2021
Portfolio Holdings for Tobam
Tobam holds 427 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 3.0 | $70M | 1.1M | 64.63 | |
| Clorox Company (CLX) | 2.8 | $65M | 337k | 192.88 | |
| ConAgra Foods (CAG) | 2.5 | $58M | 1.6M | 37.60 | |
| Kellogg Company (K) | 2.5 | $58M | 912k | 63.30 | |
| General Mills (GIS) | 2.4 | $57M | 932k | 61.32 | |
| Domino's Pizza (DPZ) | 2.4 | $57M | 155k | 367.79 | |
| J.M. Smucker Company (SJM) | 2.4 | $56M | 444k | 126.53 | |
| Newmont Mining Corporation (NEM) | 2.3 | $55M | 907k | 60.27 | |
| Nortonlifelock (GEN) | 2.3 | $54M | 2.5M | 21.26 | |
| Campbell Soup Company (CPB) | 2.2 | $52M | 1.0M | 50.27 | |
| Abiomed | 2.2 | $52M | 162k | 318.73 | |
| Extra Space Storage (EXR) | 2.0 | $47M | 357k | 132.55 | |
| Biogen Idec (BIIB) | 2.0 | $47M | 167k | 279.75 | |
| Consolidated Edison (ED) | 1.9 | $45M | 606k | 74.80 | |
| Franco-Nevada Corporation (FNV) | 1.8 | $43M | 344k | 125.30 | |
| Teladoc (TDOC) | 1.7 | $41M | 224k | 181.75 | |
| Peloton Interactive Inc cl a (PTON) | 1.7 | $40M | 353k | 112.44 | |
| 10x Genomics Inc Cl A (TXG) | 1.6 | $38M | 212k | 181.00 | |
| Snap Inc cl a (SNAP) | 1.6 | $38M | 730k | 52.29 | |
| PG&E Corporation (PCG) | 1.6 | $38M | 3.2M | 11.71 | |
| Kroger (KR) | 1.5 | $34M | 956k | 35.99 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $33M | 346k | 95.43 | |
| Dollar Tree (DLTR) | 1.4 | $33M | 288k | 114.46 | |
| Wheaton Precious Metals Corp (WPM) | 1.4 | $33M | 856k | 38.19 | |
| Hormel Foods Corporation (HRL) | 1.4 | $32M | 674k | 47.78 | |
| Host Hotels & Resorts (HST) | 1.4 | $32M | 1.9M | 16.85 | |
| Regency Centers Corporation (REG) | 1.4 | $32M | 561k | 56.71 | |
| Network Associates Inc cl a (NET) | 1.4 | $32M | 453k | 70.26 | |
| Insulet Corporation (PODD) | 1.3 | $32M | 122k | 260.92 | |
| Discovery Communications | 1.3 | $32M | 728k | 43.46 | |
| Moderna (MRNA) | 1.3 | $31M | 237k | 130.95 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.3 | $30M | 1.0M | 29.86 | |
| Chewy Inc cl a (CHWY) | 1.3 | $30M | 351k | 84.71 | |
| Sarepta Therapeutics (SRPT) | 1.2 | $28M | 371k | 74.53 | |
| Carnival Corporation (CCL) | 1.2 | $27M | 1.0M | 26.54 | |
| Agnico (AEM) | 1.1 | $26M | 451k | 57.80 | |
| M&T Bank Corporation (MTB) | 1.1 | $26M | 172k | 151.61 | |
| Citrix Systems | 1.1 | $26M | 185k | 140.36 | |
| Roku (ROKU) | 1.0 | $24M | 74k | 325.76 | |
| Church & Dwight (CHD) | 1.0 | $23M | 261k | 87.35 | |
| Lumen Technologies (LUMN) | 1.0 | $23M | 1.7M | 13.35 | |
| Erie Indemnity Company (ERIE) | 0.9 | $22M | 101k | 220.91 | |
| Zscaler Incorporated (ZS) | 0.9 | $22M | 129k | 171.67 | |
| Target Corporation (TGT) | 0.9 | $22M | 111k | 198.07 | |
| Public Storage (PSA) | 0.9 | $22M | 88k | 246.76 | |
| Vail Resorts (MTN) | 0.9 | $21M | 72k | 291.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $21M | 44k | 473.14 | |
| Simon Property (SPG) | 0.9 | $20M | 179k | 113.77 | |
| Marriott International (MAR) | 0.9 | $20M | 136k | 148.11 | |
| Discovery Communications | 0.8 | $20M | 530k | 36.89 | |
| Kinross Gold Corp (KGC) | 0.8 | $19M | 2.9M | 6.66 | |
| Eli Lilly & Co. (LLY) | 0.8 | $19M | 103k | 186.82 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $19M | 143k | 131.78 | |
| Netflix (NFLX) | 0.8 | $18M | 35k | 521.65 | |
| Mohawk Industries (MHK) | 0.7 | $17M | 91k | 192.31 | |
| Nio Inc spon ads (NIO) | 0.7 | $17M | 445k | 38.98 | |
| Zai Lab (ZLAB) | 0.7 | $17M | 126k | 133.43 | |
| Cameco Corporation (CCJ) | 0.7 | $16M | 961k | 16.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $14M | 747k | 18.78 | |
| Vulcan Materials Company (VMC) | 0.5 | $12M | 74k | 168.75 | |
| Sealed Air (SEE) | 0.5 | $12M | 264k | 45.82 | |
| Blackberry (BB) | 0.5 | $12M | 1.4M | 8.39 | |
| Compania de Minas Buenaventura SA (BVN) | 0.5 | $11M | 1.1M | 10.03 | |
| Seagen | 0.5 | $11M | 80k | 138.86 | |
| Las Vegas Sands (LVS) | 0.5 | $11M | 175k | 60.76 | |
| Verizon Communications (VZ) | 0.4 | $10M | 177k | 58.15 | |
| United Parcel Service (UPS) | 0.4 | $9.9M | 58k | 169.99 | |
| Melco Crown Entertainment (MLCO) | 0.4 | $9.8M | 494k | 19.91 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $9.6M | 147k | 65.18 | |
| Becton, Dickinson and (BDX) | 0.4 | $9.4M | 39k | 243.14 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $9.3M | 95k | 97.25 | |
| CBOE Holdings (CBOE) | 0.4 | $9.2M | 93k | 98.69 | |
| Iqiyi (IQ) | 0.4 | $9.0M | 542k | 16.62 | |
| Viacomcbs (PARA) | 0.4 | $8.3M | 185k | 45.10 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $8.0M | 45k | 176.69 | |
| Aramark Hldgs (ARMK) | 0.3 | $7.9M | 209k | 37.78 | |
| Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) | 0.3 | $7.7M | 229k | 33.88 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $7.6M | 139k | 54.90 | |
| Robert Half International (RHI) | 0.3 | $7.4M | 95k | 78.07 | |
| Autohome Inc- (ATHM) | 0.3 | $7.4M | 79k | 93.27 | |
| Southwest Airlines (LUV) | 0.3 | $7.3M | 120k | 61.06 | |
| Ringcentral (RNG) | 0.3 | $6.7M | 23k | 297.90 | |
| Primo Water (PRMW) | 0.3 | $6.1M | 375k | 16.29 | |
| Activision Blizzard | 0.3 | $6.0M | 65k | 93.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $5.4M | 38k | 141.20 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $5.2M | 90k | 58.54 | |
| Cae (CAE) | 0.2 | $5.1M | 180k | 28.49 | |
| Colliers International Group sub vtg (CIGI) | 0.2 | $5.1M | 52k | 98.24 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $4.9M | 160k | 30.60 | |
| TAL Education (TAL) | 0.2 | $4.7M | 87k | 53.85 | |
| EOG Resources (EOG) | 0.2 | $4.6M | 63k | 72.54 | |
| Pretium Res Inc Com Isin# Ca74 | 0.2 | $4.4M | 427k | 10.37 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $4.4M | 564k | 7.81 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.2 | $4.4M | 111k | 39.25 | |
| Shopify Inc cl a (SHOP) | 0.2 | $4.3M | 3.9k | 1103.97 | |
| Knight Swift Transn Hldgs (KNX) | 0.2 | $4.0M | 83k | 48.09 | |
| Henry Schein (HSIC) | 0.2 | $3.7M | 53k | 69.25 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $3.2M | 132k | 24.39 | |
| Keurig Dr Pepper (KDP) | 0.1 | $3.2M | 93k | 34.37 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $3.0M | 111k | 26.62 | |
| Annaly Capital Management | 0.1 | $2.9M | 335k | 8.60 | |
| Stantec (STN) | 0.1 | $2.7M | 64k | 42.80 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $2.7M | 131k | 20.49 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.6M | 165k | 15.72 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $2.2M | 255k | 8.72 | |
| Ego (EGO) | 0.1 | $2.1M | 198k | 10.80 | |
| Dex (DXCM) | 0.1 | $1.9M | 5.2k | 359.34 | |
| Chegg (CHGG) | 0.1 | $1.7M | 20k | 85.68 | |
| Facebook Inc cl a (META) | 0.1 | $1.7M | 5.9k | 294.48 | |
| Amazon (AMZN) | 0.1 | $1.6M | 533.00 | 3093.81 | |
| Vornado Realty Trust (VNO) | 0.1 | $1.6M | 36k | 45.40 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 9.1k | 164.40 | |
| Diamondback Energy (FANG) | 0.1 | $1.5M | 20k | 73.49 | |
| Burlington Stores (BURL) | 0.1 | $1.5M | 4.9k | 298.78 | |
| Boston Beer Company (SAM) | 0.1 | $1.3M | 1.1k | 1206.43 | |
| Twilio Inc cl a (TWLO) | 0.1 | $1.2M | 3.6k | 340.76 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 3.2k | 371.96 | |
| Novavax (NVAX) | 0.0 | $1.2M | 6.4k | 181.23 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 6.2k | 184.60 | |
| Procter & Gamble Company (PG) | 0.0 | $1.1M | 8.5k | 135.42 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.1M | 24k | 46.11 | |
| Apple (AAPL) | 0.0 | $1.0M | 8.4k | 122.15 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.0M | 720.00 | 1420.83 | |
| Comcast Corporation (CMCSA) | 0.0 | $833k | 15k | 54.14 | |
| MarketAxess Holdings (MKTX) | 0.0 | $792k | 1.6k | 497.80 | |
| At&t (T) | 0.0 | $764k | 25k | 30.26 | |
| Coca-Cola Company (KO) | 0.0 | $721k | 14k | 52.69 | |
| Pfizer (PFE) | 0.0 | $714k | 20k | 36.24 | |
| Federal Realty Inv. Trust | 0.0 | $712k | 7.0k | 101.50 | |
| Pepsi (PEP) | 0.0 | $694k | 4.9k | 141.40 | |
| Abbvie (ABBV) | 0.0 | $666k | 6.2k | 108.28 | |
| Merck & Co (MRK) | 0.0 | $655k | 8.5k | 77.11 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $615k | 1.3k | 456.57 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $600k | 3.7k | 162.16 | |
| McDonald's Corporation (MCD) | 0.0 | $597k | 2.7k | 224.10 | |
| Watsco, Incorporated (WSO) | 0.0 | $564k | 2.2k | 260.87 | |
| Wells Fargo & Company (WFC) | 0.0 | $553k | 14k | 39.06 | |
| Costco Wholesale Corporation (COST) | 0.0 | $549k | 1.6k | 352.37 | |
| Qualcomm (QCOM) | 0.0 | $534k | 4.0k | 132.54 | |
| Nextera Energy (NEE) | 0.0 | $532k | 7.0k | 75.68 | |
| Amgen (AMGN) | 0.0 | $499k | 2.0k | 248.88 | |
| Bristol Myers Squibb (BMY) | 0.0 | $488k | 7.7k | 63.15 | |
| Tyson Foods (TSN) | 0.0 | $483k | 6.5k | 74.33 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $482k | 2.6k | 182.51 | |
| Plug Power (PLUG) | 0.0 | $462k | 13k | 35.86 | |
| Etsy (ETSY) | 0.0 | $461k | 2.3k | 201.84 | |
| Caterpillar (CAT) | 0.0 | $446k | 1.9k | 232.05 | |
| Abbott Laboratories (ABT) | 0.0 | $438k | 3.7k | 119.84 | |
| Oracle Corporation (ORCL) | 0.0 | $434k | 6.2k | 70.22 | |
| First Majestic Silver Corp (AG) | 0.0 | $428k | 27k | 15.61 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $420k | 25k | 16.76 | |
| International Business Machines (IBM) | 0.0 | $409k | 3.1k | 133.40 | |
| Ascendis Pharma A S (ASND) | 0.0 | $408k | 3.2k | 129.03 | |
| 51job | 0.0 | $408k | 6.5k | 62.60 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $386k | 1.00 | 386000.00 | |
| General Electric Company | 0.0 | $386k | 29k | 13.13 | |
| 3M Company (MMM) | 0.0 | $379k | 2.0k | 192.48 | |
| American Tower Reit (AMT) | 0.0 | $363k | 1.5k | 239.29 | |
| CVS Caremark Corporation (CVS) | 0.0 | $337k | 4.5k | 75.26 | |
| Advanced Micro Devices (AMD) | 0.0 | $334k | 4.3k | 78.53 | |
| Booking Holdings (BKNG) | 0.0 | $326k | 140.00 | 2328.57 | |
| Danaher Corporation (DHR) | 0.0 | $318k | 1.4k | 224.74 | |
| Anthem (ELV) | 0.0 | $309k | 862.00 | 358.47 | |
| Mondelez Int (MDLZ) | 0.0 | $284k | 4.8k | 58.57 | |
| L Brands | 0.0 | $283k | 4.6k | 61.97 | |
| Truist Financial Corp equities (TFC) | 0.0 | $277k | 4.8k | 58.23 | |
| Crown Castle Intl (CCI) | 0.0 | $274k | 1.6k | 172.33 | |
| U.S. Bancorp (USB) | 0.0 | $264k | 4.8k | 55.22 | |
| Nike (NKE) | 0.0 | $259k | 1.9k | 132.89 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.0 | $252k | 4.8k | 53.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $251k | 812.00 | 309.11 | |
| TJX Companies (TJX) | 0.0 | $249k | 3.8k | 66.19 | |
| General Motors Company (GM) | 0.0 | $247k | 4.3k | 57.48 | |
| FedEx Corporation (FDX) | 0.0 | $246k | 865.00 | 284.39 | |
| ConocoPhillips (COP) | 0.0 | $245k | 4.6k | 52.87 | |
| MercadoLibre (MELI) | 0.0 | $240k | 163.00 | 1472.39 | |
| Colgate-Palmolive Company (CL) | 0.0 | $231k | 2.9k | 78.84 | |
| Intel Corporation (INTC) | 0.0 | $226k | 3.5k | 63.97 | |
| Dentsply Sirona (XRAY) | 0.0 | $222k | 3.5k | 63.88 | |
| Dominion Resources (D) | 0.0 | $218k | 2.9k | 75.91 | |
| Penumbra (PEN) | 0.0 | $216k | 799.00 | 270.34 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $211k | 1.7k | 121.68 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $209k | 2.5k | 83.30 | |
| Estee Lauder Companies (EL) | 0.0 | $207k | 710.00 | 291.55 | |
| Intercontinental Exchange (ICE) | 0.0 | $206k | 1.8k | 111.83 | |
| Equinix (EQIX) | 0.0 | $205k | 302.00 | 678.81 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $204k | 1.3k | 152.35 | |
| Thomson Reuters Corp | 0.0 | $199k | 2.3k | 87.55 | |
| Sherwin-Williams Company (SHW) | 0.0 | $197k | 267.00 | 737.83 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $196k | 1.1k | 171.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $192k | 893.00 | 215.01 | |
| Illumina (ILMN) | 0.0 | $192k | 499.00 | 384.77 | |
| Progressive Corporation (PGR) | 0.0 | $191k | 2.0k | 95.45 | |
| Emerson Electric (EMR) | 0.0 | $190k | 2.1k | 90.09 | |
| Humana (HUM) | 0.0 | $190k | 452.00 | 420.35 | |
| Digital Realty Trust (DLR) | 0.0 | $187k | 1.3k | 140.92 | |
| Waste Management (WM) | 0.0 | $186k | 1.4k | 128.72 | |
| Chevron Corporation (CVX) | 0.0 | $186k | 1.8k | 104.97 | |
| Edwards Lifesciences (EW) | 0.0 | $177k | 2.1k | 83.65 | |
| Delta Air Lines (DAL) | 0.0 | $172k | 3.6k | 48.23 | |
| Hca Holdings (HCA) | 0.0 | $171k | 906.00 | 188.74 | |
| AutoZone (AZO) | 0.0 | $170k | 121.00 | 1404.96 | |
| Lyft (LYFT) | 0.0 | $168k | 2.7k | 63.30 | |
| Dollar General (DG) | 0.0 | $168k | 830.00 | 202.41 | |
| salesforce (CRM) | 0.0 | $167k | 788.00 | 211.93 | |
| Ford Motor Company (F) | 0.0 | $163k | 13k | 12.27 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $160k | 1.1k | 139.37 | |
| Hp (HPQ) | 0.0 | $155k | 4.9k | 31.71 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $148k | 3.1k | 47.21 | |
| Travelers Companies (TRV) | 0.0 | $145k | 967.00 | 149.95 | |
| Ross Stores (ROST) | 0.0 | $143k | 1.2k | 119.87 | |
| Deere & Company (DE) | 0.0 | $143k | 383.00 | 373.37 | |
| Align Technology (ALGN) | 0.0 | $141k | 261.00 | 540.23 | |
| IDEXX Laboratories (IDXX) | 0.0 | $141k | 288.00 | 489.58 | |
| Baxter International (BAX) | 0.0 | $139k | 1.6k | 84.29 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $139k | 958.00 | 145.09 | |
| First Solar (FSLR) | 0.0 | $137k | 1.6k | 87.43 | |
| Electronic Arts (EA) | 0.0 | $136k | 1.0k | 135.59 | |
| eBay (EBAY) | 0.0 | $135k | 2.2k | 61.14 | |
| SYSCO Corporation (SYY) | 0.0 | $135k | 1.7k | 78.63 | |
| A. O. Smith Corporation (AOS) | 0.0 | $133k | 2.0k | 67.51 | |
| Sempra Energy (SRE) | 0.0 | $131k | 990.00 | 132.32 | |
| Cummins (CMI) | 0.0 | $129k | 499.00 | 258.52 | |
| Schlumberger (SLB) | 0.0 | $129k | 4.7k | 27.19 | |
| AFLAC Incorporated (AFL) | 0.0 | $128k | 2.5k | 51.12 | |
| O'reilly Automotive (ORLY) | 0.0 | $127k | 250.00 | 508.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $125k | 784.00 | 159.44 | |
| Zimmer Holdings (ZBH) | 0.0 | $124k | 772.00 | 160.62 | |
| Centene Corporation (CNC) | 0.0 | $124k | 1.9k | 63.88 | |
| Constellation Brands (STZ) | 0.0 | $122k | 535.00 | 228.04 | |
| Cisco Systems (CSCO) | 0.0 | $122k | 2.4k | 51.61 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $120k | 460.00 | 260.87 | |
| International Flavors & Fragrances (IFF) | 0.0 | $118k | 842.00 | 140.14 | |
| McKesson Corporation (MCK) | 0.0 | $117k | 599.00 | 195.33 | |
| Allstate Corporation (ALL) | 0.0 | $115k | 1.0k | 115.00 | |
| Public Service Enterprise (PEG) | 0.0 | $113k | 1.9k | 60.43 | |
| Yum! Brands (YUM) | 0.0 | $112k | 1.0k | 108.32 | |
| Paccar (PCAR) | 0.0 | $111k | 1.2k | 92.96 | |
| CoStar (CSGP) | 0.0 | $110k | 134.00 | 820.90 | |
| Rockwell Automation (ROK) | 0.0 | $110k | 413.00 | 266.34 | |
| PPG Industries (PPG) | 0.0 | $110k | 730.00 | 150.68 | |
| Eversource Energy (ES) | 0.0 | $110k | 1.3k | 86.96 | |
| ResMed (RMD) | 0.0 | $109k | 562.00 | 193.95 | |
| Boston Scientific Corporation (BSX) | 0.0 | $105k | 2.7k | 38.59 | |
| Sba Communications Corp (SBAC) | 0.0 | $105k | 380.00 | 276.32 | |
| D.R. Horton (DHI) | 0.0 | $104k | 1.2k | 89.50 | |
| Xilinx | 0.0 | $104k | 836.00 | 124.40 | |
| Valero Energy Corporation (VLO) | 0.0 | $104k | 1.5k | 71.72 | |
| Kinder Morgan (KMI) | 0.0 | $103k | 6.2k | 16.64 | |
| Welltower Inc Com reit (WELL) | 0.0 | $102k | 1.4k | 71.53 | |
| First Republic Bank/san F (FRCB) | 0.0 | $98k | 587.00 | 166.95 | |
| Fastenal Company (FAST) | 0.0 | $98k | 1.9k | 50.46 | |
| Williams Companies (WMB) | 0.0 | $98k | 4.1k | 23.62 | |
| State Street Corporation (STT) | 0.0 | $96k | 1.1k | 84.28 | |
| Ball Corporation (BALL) | 0.0 | $94k | 1.1k | 84.61 | |
| Akamai Technologies (AKAM) | 0.0 | $94k | 926.00 | 101.51 | |
| American Water Works (AWK) | 0.0 | $93k | 620.00 | 150.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $91k | 1.1k | 79.27 | |
| Masimo Corporation (MASI) | 0.0 | $91k | 395.00 | 230.38 | |
| Realty Income (O) | 0.0 | $90k | 1.4k | 63.83 | |
| Equity Residential (EQR) | 0.0 | $90k | 1.3k | 71.71 | |
| Lululemon Athletica (LULU) | 0.0 | $89k | 290.00 | 306.90 | |
| V.F. Corporation (VFC) | 0.0 | $88k | 1.1k | 80.00 | |
| Fortinet (FTNT) | 0.0 | $87k | 470.00 | 185.11 | |
| Lennar Corporation (LEN) | 0.0 | $86k | 852.00 | 100.94 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $86k | 359.00 | 239.55 | |
| Draftkings Inc Com Cl A | 0.0 | $86k | 1.4k | 60.99 | |
| Kansas City Southern | 0.0 | $85k | 322.00 | 263.98 | |
| Hartford Financial Services (HIG) | 0.0 | $82k | 1.2k | 67.16 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $81k | 649.00 | 124.81 | |
| Hershey Company (HSY) | 0.0 | $80k | 503.00 | 159.05 | |
| Edison International (EIX) | 0.0 | $79k | 1.4k | 58.52 | |
| Copart (CPRT) | 0.0 | $78k | 720.00 | 108.33 | |
| Regions Financial Corporation (RF) | 0.0 | $78k | 3.8k | 20.57 | |
| Darden Restaurants (DRI) | 0.0 | $77k | 542.00 | 142.07 | |
| Oneok (OKE) | 0.0 | $76k | 1.5k | 50.40 | |
| AvalonBay Communities (AVB) | 0.0 | $76k | 412.00 | 184.47 | |
| Cerner Corporation | 0.0 | $75k | 1.0k | 71.84 | |
| Equifax (EFX) | 0.0 | $75k | 414.00 | 181.16 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $75k | 840.00 | 89.29 | |
| CarMax (KMX) | 0.0 | $74k | 555.00 | 133.33 | |
| International Paper Company (IP) | 0.0 | $73k | 1.3k | 54.44 | |
| Northern Trust Corporation (NTRS) | 0.0 | $71k | 678.00 | 104.72 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $71k | 1.0k | 68.67 | |
| Martin Marietta Materials (MLM) | 0.0 | $71k | 211.00 | 336.49 | |
| West Pharmaceutical Services (WST) | 0.0 | $71k | 251.00 | 282.87 | |
| Expedia (EXPE) | 0.0 | $71k | 413.00 | 171.91 | |
| Ventas (VTR) | 0.0 | $71k | 1.3k | 53.26 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $71k | 1.4k | 51.15 | |
| Key (KEY) | 0.0 | $70k | 3.5k | 20.10 | |
| Tractor Supply Company (TSCO) | 0.0 | $70k | 396.00 | 176.77 | |
| Cooper Companies | 0.0 | $70k | 182.00 | 384.62 | |
| Albemarle Corporation (ALB) | 0.0 | $70k | 476.00 | 147.06 | |
| Wayfair (W) | 0.0 | $69k | 220.00 | 313.64 | |
| Ecolab (ECL) | 0.0 | $69k | 320.00 | 215.62 | |
| Hess (HES) | 0.0 | $68k | 958.00 | 70.98 | |
| Teleflex Incorporated (TFX) | 0.0 | $67k | 161.00 | 416.15 | |
| Generac Holdings (GNRC) | 0.0 | $67k | 206.00 | 325.24 | |
| American International (AIG) | 0.0 | $67k | 1.5k | 46.05 | |
| American Express Company (AXP) | 0.0 | $66k | 468.00 | 141.03 | |
| Hologic (HOLX) | 0.0 | $65k | 879.00 | 73.95 | |
| Xylem (XYL) | 0.0 | $64k | 613.00 | 104.40 | |
| W.W. Grainger (GWW) | 0.0 | $62k | 154.00 | 402.60 | |
| NVR (NVR) | 0.0 | $61k | 13.00 | 4692.31 | |
| Essex Property Trust (ESS) | 0.0 | $61k | 223.00 | 273.54 | |
| CMS Energy Corporation (CMS) | 0.0 | $60k | 975.00 | 61.54 | |
| Hldgs (UAL) | 0.0 | $60k | 1.0k | 57.80 | |
| Cardinal Health (CAH) | 0.0 | $60k | 994.00 | 60.36 | |
| Bio-techne Corporation (TECH) | 0.0 | $60k | 156.00 | 384.62 | |
| Waters Corporation (WAT) | 0.0 | $60k | 211.00 | 284.36 | |
| Broadridge Financial Solutions (BR) | 0.0 | $59k | 385.00 | 153.25 | |
| Wynn Resorts (WYNN) | 0.0 | $59k | 469.00 | 125.80 | |
| AmerisourceBergen (COR) | 0.0 | $59k | 502.00 | 117.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $59k | 457.00 | 129.10 | |
| Expeditors International of Washington (EXPD) | 0.0 | $58k | 535.00 | 108.41 | |
| Peak (DOC) | 0.0 | $58k | 1.8k | 31.57 | |
| Elanco Animal Health (ELAN) | 0.0 | $58k | 2.0k | 29.44 | |
| Ally Financial (ALLY) | 0.0 | $57k | 1.3k | 44.95 | |
| Bank of America Corporation (BAC) | 0.0 | $56k | 1.4k | 38.94 | |
| Penn National Gaming (PENN) | 0.0 | $56k | 533.00 | 105.07 | |
| Mid-America Apartment (MAA) | 0.0 | $56k | 389.00 | 143.96 | |
| Arista Networks (ANET) | 0.0 | $56k | 187.00 | 299.47 | |
| Gartner (IT) | 0.0 | $56k | 306.00 | 183.01 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $55k | 531.00 | 103.58 | |
| NetApp (NTAP) | 0.0 | $55k | 755.00 | 72.85 | |
| Omni (OMC) | 0.0 | $54k | 727.00 | 74.28 | |
| IDEX Corporation (IEX) | 0.0 | $54k | 257.00 | 210.12 | |
| Masco Corporation (MAS) | 0.0 | $53k | 890.00 | 59.55 | |
| Avery Dennison Corporation (AVY) | 0.0 | $52k | 283.00 | 183.75 | |
| MGM Resorts International. (MGM) | 0.0 | $52k | 1.4k | 38.10 | |
| Genuine Parts Company (GPC) | 0.0 | $51k | 443.00 | 115.12 | |
| PerkinElmer (RVTY) | 0.0 | $51k | 397.00 | 128.46 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $51k | 124.00 | 411.29 | |
| Interpublic Group of Companies (IPG) | 0.0 | $50k | 1.7k | 29.45 | |
| Western Digital (WDC) | 0.0 | $49k | 733.00 | 66.85 | |
| Sun Communities (SUI) | 0.0 | $49k | 329.00 | 148.94 | |
| Boston Properties (BXP) | 0.0 | $49k | 488.00 | 100.41 | |
| Devon Energy Corporation (DVN) | 0.0 | $48k | 2.2k | 21.80 | |
| Wabtec Corporation (WAB) | 0.0 | $48k | 608.00 | 78.95 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $48k | 286.00 | 167.83 | |
| VMware | 0.0 | $48k | 316.00 | 151.90 | |
| Solaredge Technologies (SEDG) | 0.0 | $47k | 164.00 | 286.59 | |
| Amer (UHAL) | 0.0 | $47k | 76.00 | 618.42 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $47k | 184.00 | 255.43 | |
| Roper Industries (ROP) | 0.0 | $47k | 117.00 | 401.71 | |
| Whirlpool Corporation (WHR) | 0.0 | $47k | 212.00 | 221.70 | |
| Incyte Corporation (INCY) | 0.0 | $47k | 582.00 | 80.76 | |
| Molina Healthcare (MOH) | 0.0 | $47k | 201.00 | 233.83 | |
| Pool Corporation (POOL) | 0.0 | $46k | 132.00 | 348.48 | |
| Pulte (PHM) | 0.0 | $46k | 886.00 | 51.92 | |
| Live Nation Entertainment (LYV) | 0.0 | $45k | 528.00 | 85.23 | |
| Advance Auto Parts (AAP) | 0.0 | $45k | 244.00 | 184.43 | |
| Quanta Services (PWR) | 0.0 | $44k | 495.00 | 88.89 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $43k | 559.00 | 76.92 | |
| F5 Networks (FFIV) | 0.0 | $43k | 208.00 | 206.73 | |
| Republic Services (RSG) | 0.0 | $43k | 429.00 | 100.23 | |
| Packaging Corporation of America (PKG) | 0.0 | $43k | 319.00 | 134.80 | |
| Wp Carey (WPC) | 0.0 | $42k | 587.00 | 71.55 | |
| Gentex Corporation (GNTX) | 0.0 | $42k | 1.2k | 35.74 | |
| Hasbro (HAS) | 0.0 | $42k | 436.00 | 96.33 | |
| Snap-on Incorporated (SNA) | 0.0 | $42k | 184.00 | 228.26 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $42k | 172.00 | 244.19 | |
| Nuance Communications | 0.0 | $42k | 951.00 | 44.16 | |
| Ciena Corporation (CIEN) | 0.0 | $41k | 749.00 | 54.74 | |
| Sunrun (RUN) | 0.0 | $41k | 686.00 | 59.77 | |
| Monster Beverage Corp (MNST) | 0.0 | $41k | 451.00 | 90.91 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $41k | 72.00 | 569.44 | |
| Signature Bank (SBNY) | 0.0 | $41k | 182.00 | 225.27 | |
| Atmos Energy Corporation (ATO) | 0.0 | $41k | 417.00 | 98.32 | |
| Trade Desk (TTD) | 0.0 | $40k | 62.00 | 645.16 | |
| Tyler Technologies (TYL) | 0.0 | $40k | 95.00 | 421.05 | |
| Iron Mountain (IRM) | 0.0 | $40k | 1.1k | 37.31 | |
| UGI Corporation (UGI) | 0.0 | $39k | 940.00 | 41.49 | |
| Avalara | 0.0 | $39k | 290.00 | 134.48 | |
| Jack Henry & Associates (JKHY) | 0.0 | $39k | 260.00 | 150.00 | |
| Autoliv (ALV) | 0.0 | $39k | 415.00 | 93.98 | |
| Encompass Health Corp (EHC) | 0.0 | $39k | 477.00 | 81.76 | |
| Air Products & Chemicals (APD) | 0.0 | $39k | 137.00 | 284.67 | |
| Zynga | 0.0 | $38k | 3.7k | 10.17 | |
| Comerica Incorporated (CMA) | 0.0 | $38k | 524.00 | 72.52 | |
| Williams-Sonoma (WSM) | 0.0 | $38k | 214.00 | 177.57 | |
| Axon Enterprise (AXON) | 0.0 | $38k | 265.00 | 143.40 | |
| Service Corporation International (SCI) | 0.0 | $38k | 749.00 | 50.73 | |
| Natera (NTRA) | 0.0 | $38k | 375.00 | 101.33 | |
| NiSource (NI) | 0.0 | $38k | 1.6k | 24.14 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $37k | 492.00 | 75.20 | |
| Tapestry (TPR) | 0.0 | $37k | 905.00 | 40.88 | |
| Essential Utils (WTRG) | 0.0 | $37k | 835.00 | 44.31 | |
| Toro Company (TTC) | 0.0 | $37k | 363.00 | 101.93 | |
| Lennox International (LII) | 0.0 | $37k | 118.00 | 313.56 | |
| Aptar (ATR) | 0.0 | $37k | 263.00 | 140.68 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $37k | 112.00 | 330.36 | |
| Lear Corporation (LEA) | 0.0 | $37k | 204.00 | 181.37 | |
| Camden Property Trust (CPT) | 0.0 | $37k | 340.00 | 108.82 | |
| LKQ Corporation (LKQ) | 0.0 | $37k | 882.00 | 41.95 | |
| Liberty Media Corp Series C Li | 0.0 | $36k | 841.00 | 42.81 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $36k | 568.00 | 63.38 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $36k | 220.00 | 163.64 | |
| Lithia Motors (LAD) | 0.0 | $36k | 93.00 | 387.10 | |
| Reinsurance Group of America (RGA) | 0.0 | $36k | 287.00 | 125.44 | |
| National Retail Properties (NNN) | 0.0 | $36k | 822.00 | 43.80 | |
| Mosaic (MOS) | 0.0 | $36k | 1.1k | 31.83 | |
| East West Ban (EWBC) | 0.0 | $35k | 473.00 | 74.00 | |
| Amedisys (AMED) | 0.0 | $35k | 131.00 | 267.18 | |
| Cable One (CABO) | 0.0 | $35k | 19.00 | 1842.11 | |
| Vereit | 0.0 | $34k | 887.00 | 38.33 | |
| Repligen Corporation (RGEN) | 0.0 | $34k | 176.00 | 193.18 | |
| Aspen Technology | 0.0 | $34k | 239.00 | 142.26 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $34k | 1.1k | 32.17 | |
| BorgWarner (BWA) | 0.0 | $33k | 703.00 | 46.94 | |
| Udr (UDR) | 0.0 | $33k | 749.00 | 44.06 | |
| Omega Healthcare Investors (OHI) | 0.0 | $32k | 867.00 | 36.91 | |
| Carlisle Companies (CSL) | 0.0 | $32k | 192.00 | 166.67 | |
| Alleghany Corporation | 0.0 | $31k | 50.00 | 620.00 | |
| Five9 (FIVN) | 0.0 | $31k | 200.00 | 155.00 | |
| Rollins (ROL) | 0.0 | $30k | 873.00 | 34.36 | |
| Universal Health Services (UHS) | 0.0 | $30k | 227.00 | 132.16 | |
| Guidewire Software (GWRE) | 0.0 | $30k | 295.00 | 101.69 | |
| Juniper Networks (JNPR) | 0.0 | $28k | 1.1k | 25.04 | |
| Mirati Therapeutics | 0.0 | $27k | 160.00 | 168.75 | |
| Western Union Company (WU) | 0.0 | $24k | 957.00 | 25.08 | |
| Invitae (NVTAQ) | 0.0 | $24k | 616.00 | 38.96 | |
| Capital One Financial (COF) | 0.0 | $23k | 177.00 | 129.94 | |
| PNC Financial Services (PNC) | 0.0 | $23k | 131.00 | 175.57 | |
| Trimble Navigation (TRMB) | 0.0 | $17k | 217.00 | 78.34 | |
| Commerce Bancshares (CBSH) | 0.0 | $16k | 203.00 | 78.82 | |
| HEICO Corporation (HEI.A) | 0.0 | $15k | 132.00 | 113.64 |
