Tobam as of June 30, 2021
Portfolio Holdings for Tobam
Tobam holds 433 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 2.9 | $72M | 1.1M | 68.86 | |
| Clorox Company (CLX) | 2.6 | $64M | 355k | 179.91 | |
| General Mills (GIS) | 2.5 | $63M | 1.0M | 60.93 | |
| Domino's Pizza (DPZ) | 2.5 | $61M | 132k | 466.49 | |
| Kellogg Company (K) | 2.3 | $58M | 904k | 64.33 | |
| Nortonlifelock (GEN) | 2.3 | $58M | 2.1M | 27.22 | |
| ConAgra Foods (CAG) | 2.3 | $57M | 1.6M | 36.38 | |
| Extra Space Storage (EXR) | 2.3 | $57M | 345k | 163.82 | |
| J.M. Smucker Company (SJM) | 2.2 | $56M | 432k | 129.57 | |
| Campbell Soup Company (CPB) | 2.1 | $52M | 1.1M | 45.59 | |
| Abiomed | 2.0 | $50M | 160k | 312.11 | |
| Newmont Mining Corporation (NEM) | 2.0 | $50M | 788k | 63.38 | |
| Eli Lilly & Co. (LLY) | 2.0 | $50M | 217k | 229.52 | |
| Biogen Idec (BIIB) | 2.0 | $49M | 141k | 346.27 | |
| Teladoc (TDOC) | 1.8 | $46M | 276k | 166.29 | |
| Consolidated Edison (ED) | 1.8 | $44M | 610k | 71.72 | |
| Peloton Interactive Inc cl a (PTON) | 1.7 | $43M | 346k | 124.02 | |
| Hormel Foods Corporation (HRL) | 1.7 | $42M | 876k | 47.75 | |
| Snap Inc cl a (SNAP) | 1.7 | $42M | 612k | 68.14 | |
| Franco-Nevada Corporation (FNV) | 1.7 | $42M | 287k | 145.27 | |
| Lumen Technologies (LUMN) | 1.5 | $38M | 2.8M | 13.59 | |
| PG&E Corporation (PCG) | 1.5 | $38M | 3.8M | 10.17 | |
| Moderna (MRNA) | 1.5 | $38M | 162k | 234.98 | |
| Network Associates Inc cl a (NET) | 1.5 | $38M | 357k | 105.84 | |
| Regency Centers Corporation (REG) | 1.5 | $37M | 576k | 64.07 | |
| 10x Genomics Inc Cl A (TXG) | 1.5 | $36M | 186k | 195.82 | |
| Netflix (NFLX) | 1.4 | $36M | 68k | 528.21 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $33M | 353k | 93.67 | |
| Kroger (KR) | 1.3 | $33M | 852k | 38.31 | |
| Wheaton Precious Metals Corp (WPM) | 1.3 | $32M | 731k | 44.12 | |
| Discovery Communications | 1.3 | $31M | 1.0M | 30.68 | |
| Chewy Inc cl a (CHWY) | 1.2 | $31M | 386k | 79.71 | |
| Host Hotels & Resorts (HST) | 1.2 | $30M | 1.8M | 17.09 | |
| Dollar Tree (DLTR) | 1.2 | $30M | 299k | 99.50 | |
| CBOE Holdings (CBOE) | 1.2 | $30M | 248k | 119.05 | |
| M&T Bank Corporation (MTB) | 1.1 | $28M | 191k | 145.31 | |
| Iqiyi (IQ) | 1.1 | $27M | 1.7M | 15.58 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.1 | $27M | 1.3M | 20.08 | |
| Discovery Communications | 1.0 | $25M | 858k | 28.98 | |
| Agnico (AEM) | 1.0 | $24M | 404k | 60.53 | |
| Zscaler Incorporated (ZS) | 1.0 | $24M | 111k | 216.06 | |
| Citrix Systems | 1.0 | $24M | 204k | 117.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $24M | 42k | 558.54 | |
| Public Storage (PSA) | 0.9 | $23M | 78k | 300.69 | |
| Insulet Corporation (PODD) | 0.9 | $23M | 85k | 274.51 | |
| Carnival Corporation (CCL) | 0.9 | $23M | 862k | 26.36 | |
| Novavax (NVAX) | 0.9 | $23M | 107k | 212.31 | |
| Sealed Air (SEE) | 0.9 | $23M | 382k | 59.25 | |
| Target Corporation (TGT) | 0.9 | $22M | 91k | 241.74 | |
| Church & Dwight (CHD) | 0.8 | $21M | 245k | 85.22 | |
| Vulcan Materials Company (VMC) | 0.8 | $20M | 115k | 174.07 | |
| Zai Lab (ZLAB) | 0.7 | $19M | 105k | 176.99 | |
| Cameco Corporation (CCJ) | 0.7 | $19M | 964k | 19.19 | |
| Becton, Dickinson and (BDX) | 0.7 | $18M | 74k | 243.19 | |
| Viacomcbs (PARA) | 0.7 | $18M | 399k | 45.20 | |
| Erie Indemnity Company (ERIE) | 0.7 | $18M | 93k | 193.35 | |
| Seagen | 0.7 | $17M | 110k | 157.88 | |
| United Parcel Service (UPS) | 0.6 | $16M | 75k | 207.98 | |
| EOG Resources (EOG) | 0.6 | $16M | 186k | 83.44 | |
| Vail Resorts (MTN) | 0.6 | $15M | 47k | 316.52 | |
| Verizon Communications (VZ) | 0.6 | $15M | 259k | 56.03 | |
| Boston Beer Company (SAM) | 0.5 | $13M | 13k | 1020.79 | |
| Kinross Gold Corp (KGC) | 0.5 | $13M | 2.1M | 6.35 | |
| I Mab (IMAB) | 0.5 | $12M | 148k | 83.95 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $12M | 125k | 97.32 | |
| Blackberry (BB) | 0.5 | $12M | 996k | 12.23 | |
| Marriott International (MAR) | 0.4 | $11M | 81k | 136.52 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $11M | 87k | 124.31 | |
| Melco Crown Entertainment (MLCO) | 0.4 | $11M | 647k | 16.57 | |
| Aramark Hldgs (ARMK) | 0.4 | $11M | 287k | 37.25 | |
| Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) | 0.4 | $10M | 707k | 14.77 | |
| Compania de Minas Buenaventura SA (BVN) | 0.4 | $10M | 1.1M | 9.05 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.4 | $10M | 314k | 32.00 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $9.4M | 129k | 72.81 | |
| Cae (CAE) | 0.4 | $8.9M | 289k | 30.83 | |
| Mohawk Industries (MHK) | 0.4 | $8.9M | 46k | 192.20 | |
| Roku (ROKU) | 0.3 | $7.4M | 16k | 459.23 | |
| Robert Half International (RHI) | 0.3 | $7.1M | 80k | 88.97 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $7.0M | 53k | 133.78 | |
| Knight Swift Transn Hldgs (KNX) | 0.3 | $6.8M | 150k | 45.46 | |
| Futu Hldgs (FUTU) | 0.3 | $6.7M | 37k | 179.09 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $6.3M | 107k | 59.35 | |
| Simon Property (SPG) | 0.2 | $6.0M | 46k | 130.47 | |
| Tencent Music Entertco L spon ad (TME) | 0.2 | $5.7M | 371k | 15.48 | |
| Colliers International Group sub vtg (CIGI) | 0.2 | $5.7M | 51k | 112.11 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $5.6M | 106k | 52.61 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $5.4M | 145k | 36.94 | |
| Burlington Stores (BURL) | 0.2 | $5.3M | 16k | 321.97 | |
| Primo Water (PRMW) | 0.2 | $5.0M | 296k | 16.75 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.2 | $4.9M | 113k | 43.76 | |
| Bath & Body Works In (BBWI) | 0.2 | $4.8M | 66k | 72.07 | |
| Pretium Res Inc Com Isin# Ca74 | 0.2 | $4.7M | 489k | 9.58 | |
| Shopify Inc cl a (SHOP) | 0.2 | $4.6M | 3.2k | 1463.95 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $4.5M | 588k | 7.65 | |
| Southwest Airlines (LUV) | 0.2 | $4.2M | 80k | 53.09 | |
| Stantec (STN) | 0.2 | $4.1M | 93k | 44.67 | |
| Ringcentral (RNG) | 0.1 | $3.7M | 13k | 290.57 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $3.6M | 20k | 177.01 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $3.4M | 188k | 18.16 | |
| Henry Schein (HSIC) | 0.1 | $3.3M | 45k | 74.19 | |
| Activision Blizzard | 0.1 | $3.0M | 31k | 95.42 | |
| Nio Inc spon ads (NIO) | 0.1 | $2.8M | 53k | 53.20 | |
| 360 Finance Inc ads (QFIN) | 0.1 | $2.7M | 63k | 41.83 | |
| Rogers Communications -cl B (RCI) | 0.1 | $2.4M | 46k | 53.21 | |
| Autohome Inc- (ATHM) | 0.1 | $2.3M | 36k | 63.96 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $2.1M | 257k | 8.03 | |
| Amazon (AMZN) | 0.1 | $2.0M | 594.00 | 3439.39 | |
| Facebook Inc cl a (META) | 0.1 | $2.0M | 5.8k | 347.67 | |
| Diamondback Energy (FANG) | 0.1 | $2.0M | 21k | 93.89 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $1.9M | 33k | 56.69 | |
| Up Fintech Hldg (TIGR) | 0.1 | $1.8M | 63k | 28.98 | |
| Progressive Corporation (PGR) | 0.1 | $1.8M | 18k | 98.22 | |
| Chegg (CHGG) | 0.1 | $1.8M | 21k | 83.10 | |
| Digital Realty Trust (DLR) | 0.1 | $1.6M | 11k | 150.42 | |
| Hess (HES) | 0.1 | $1.5M | 18k | 87.30 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.5M | 21k | 72.05 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.5M | 8.7k | 169.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 8.8k | 164.76 | |
| Twilio Inc cl a (TWLO) | 0.1 | $1.3M | 3.3k | 394.12 | |
| UnitedHealth (UNH) | 0.0 | $1.2M | 3.1k | 400.39 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.2M | 84k | 14.27 | |
| Procter & Gamble Company (PG) | 0.0 | $1.1M | 8.1k | 134.99 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 6.2k | 175.74 | |
| Dex (DXCM) | 0.0 | $1.0M | 2.4k | 426.93 | |
| Apple (AAPL) | 0.0 | $928k | 6.8k | 137.01 | |
| Annaly Capital Management | 0.0 | $923k | 104k | 8.88 | |
| Comcast Corporation (CMCSA) | 0.0 | $877k | 15k | 57.00 | |
| GameStop (GME) | 0.0 | $853k | 4.0k | 214.21 | |
| Keurig Dr Pepper (KDP) | 0.0 | $811k | 23k | 35.22 | |
| Federal Realty Inv. Trust | 0.0 | $794k | 6.8k | 117.11 | |
| Pfizer (PFE) | 0.0 | $771k | 20k | 39.14 | |
| Pepsi (PEP) | 0.0 | $727k | 4.9k | 148.13 | |
| Coca-Cola Company (KO) | 0.0 | $701k | 13k | 54.12 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $691k | 446.00 | 1549.33 | |
| At&t (T) | 0.0 | $687k | 24k | 28.77 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $680k | 1.3k | 504.83 | |
| 51job | 0.0 | $678k | 8.7k | 77.77 | |
| Watsco, Incorporated (WSO) | 0.0 | $677k | 2.4k | 286.50 | |
| Ego (EGO) | 0.0 | $673k | 68k | 9.94 | |
| Merck & Co (MRK) | 0.0 | $661k | 8.5k | 77.82 | |
| Abbvie (ABBV) | 0.0 | $654k | 5.8k | 112.64 | |
| Wells Fargo & Company (WFC) | 0.0 | $641k | 14k | 45.28 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $623k | 2.5k | 251.21 | |
| McDonald's Corporation (MCD) | 0.0 | $577k | 2.5k | 231.17 | |
| Costco Wholesale Corporation (COST) | 0.0 | $576k | 1.5k | 395.60 | |
| Abbott Laboratories (ABT) | 0.0 | $570k | 4.9k | 115.88 | |
| Danaher Corporation (DHR) | 0.0 | $569k | 2.1k | 268.14 | |
| Ascendis Pharma A S (ASND) | 0.0 | $535k | 4.1k | 131.48 | |
| Tyson Foods (TSN) | 0.0 | $519k | 7.0k | 73.78 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $483k | 28k | 17.46 | |
| Nextera Energy (NEE) | 0.0 | $477k | 6.5k | 73.34 | |
| Bristol Myers Squibb (BMY) | 0.0 | $477k | 7.1k | 66.86 | |
| First Majestic Silver Corp (AG) | 0.0 | $474k | 30k | 15.80 | |
| International Business Machines (IBM) | 0.0 | $449k | 3.1k | 146.44 | |
| Amgen (AMGN) | 0.0 | $449k | 1.8k | 243.89 | |
| Oracle Corporation (ORCL) | 0.0 | $441k | 5.7k | 77.79 | |
| Qualcomm (QCOM) | 0.0 | $422k | 3.0k | 142.95 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $419k | 1.00 | 419000.00 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $411k | 618.00 | 665.05 | |
| American Tower Reit (AMT) | 0.0 | $410k | 1.5k | 270.27 | |
| General Electric (GE) | 0.0 | $396k | 29k | 13.47 | |
| 3M Company (MMM) | 0.0 | $391k | 2.0k | 198.58 | |
| MarketAxess Holdings (MKTX) | 0.0 | $385k | 830.00 | 463.86 | |
| Nike (NKE) | 0.0 | $384k | 2.5k | 154.53 | |
| Caterpillar (CAT) | 0.0 | $378k | 1.7k | 217.87 | |
| CVS Caremark Corporation (CVS) | 0.0 | $374k | 4.5k | 83.52 | |
| Plug Power (PLUG) | 0.0 | $370k | 11k | 34.23 | |
| Booking Holdings (BKNG) | 0.0 | $306k | 140.00 | 2185.71 | |
| Penumbra (PEN) | 0.0 | $305k | 1.1k | 274.03 | |
| Mondelez Int (MDLZ) | 0.0 | $303k | 4.8k | 62.49 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $291k | 17k | 16.89 | |
| Anthem (ELV) | 0.0 | $289k | 757.00 | 381.77 | |
| ConocoPhillips (COP) | 0.0 | $282k | 4.6k | 60.85 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.0 | $278k | 5.5k | 50.34 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $275k | 1.8k | 155.81 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $275k | 1.5k | 183.33 | |
| Crown Castle Intl (CCI) | 0.0 | $271k | 1.4k | 194.82 | |
| FedEx Corporation (FDX) | 0.0 | $258k | 865.00 | 298.27 | |
| Advanced Micro Devices (AMD) | 0.0 | $256k | 2.7k | 93.84 | |
| TJX Companies (TJX) | 0.0 | $254k | 3.8k | 67.52 | |
| General Motors Company (GM) | 0.0 | $254k | 4.3k | 59.11 | |
| Las Vegas Sands (LVS) | 0.0 | $247k | 4.7k | 52.78 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $244k | 1.7k | 140.72 | |
| Equinix (EQIX) | 0.0 | $242k | 302.00 | 801.32 | |
| Deere & Company (DE) | 0.0 | $240k | 680.00 | 352.94 | |
| Colgate-Palmolive Company (CL) | 0.0 | $238k | 2.9k | 81.23 | |
| Illumina (ILMN) | 0.0 | $236k | 499.00 | 472.95 | |
| U.S. Bancorp (USB) | 0.0 | $232k | 4.1k | 57.07 | |
| Estee Lauder Companies (EL) | 0.0 | $226k | 710.00 | 318.31 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $224k | 1.5k | 146.79 | |
| Truist Financial Corp equities (TFC) | 0.0 | $223k | 4.0k | 55.43 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $222k | 2.1k | 104.27 | |
| Edwards Lifesciences (EW) | 0.0 | $219k | 2.1k | 103.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $219k | 1.8k | 118.89 | |
| Sherwin-Williams Company (SHW) | 0.0 | $218k | 801.00 | 272.16 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $217k | 1.2k | 183.12 | |
| MercadoLibre (MELI) | 0.0 | $213k | 137.00 | 1554.74 | |
| Dominion Resources (D) | 0.0 | $211k | 2.9k | 73.47 | |
| Boston Scientific Corporation (BSX) | 0.0 | $203k | 4.8k | 42.66 | |
| Emerson Electric (EMR) | 0.0 | $203k | 2.1k | 96.25 | |
| Waste Management (WM) | 0.0 | $202k | 1.4k | 139.79 | |
| Humana (HUM) | 0.0 | $200k | 452.00 | 442.48 | |
| Ford Motor Company (F) | 0.0 | $197k | 13k | 14.83 | |
| Hca Holdings (HCA) | 0.0 | $187k | 906.00 | 206.40 | |
| IDEXX Laboratories (IDXX) | 0.0 | $182k | 288.00 | 631.94 | |
| Dollar General (DG) | 0.0 | $180k | 830.00 | 216.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $180k | 893.00 | 201.57 | |
| Centene Corporation (CNC) | 0.0 | $174k | 2.4k | 72.83 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $161k | 3.1k | 51.36 | |
| Intel Corporation (INTC) | 0.0 | $159k | 2.8k | 56.14 | |
| New Oriental Education & Tech | 0.0 | $157k | 19k | 8.21 | |
| eBay (EBAY) | 0.0 | $155k | 2.2k | 70.20 | |
| salesforce (CRM) | 0.0 | $153k | 628.00 | 243.63 | |
| Schlumberger (SLB) | 0.0 | $152k | 4.7k | 32.03 | |
| Ross Stores (ROST) | 0.0 | $148k | 1.2k | 124.06 | |
| Chevron Corporation (CVX) | 0.0 | $146k | 1.4k | 104.43 | |
| Travelers Companies (TRV) | 0.0 | $145k | 967.00 | 149.95 | |
| Electronic Arts (EA) | 0.0 | $144k | 1.0k | 143.57 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $143k | 460.00 | 310.87 | |
| O'reilly Automotive (ORLY) | 0.0 | $142k | 250.00 | 568.00 | |
| Etsy (ETSY) | 0.0 | $141k | 685.00 | 205.84 | |
| ResMed (RMD) | 0.0 | $139k | 562.00 | 247.33 | |
| SYSCO Corporation (SYY) | 0.0 | $133k | 1.7k | 77.46 | |
| Baxter International (BAX) | 0.0 | $133k | 1.6k | 80.65 | |
| Sempra Energy (SRE) | 0.0 | $131k | 990.00 | 132.32 | |
| Allstate Corporation (ALL) | 0.0 | $130k | 1.0k | 130.00 | |
| Pioneer Natural Resources | 0.0 | $127k | 784.00 | 161.99 | |
| Roper Industries (ROP) | 0.0 | $126k | 268.00 | 470.15 | |
| International Flavors & Fragrances (IFF) | 0.0 | $126k | 842.00 | 149.64 | |
| Constellation Brands (STZ) | 0.0 | $125k | 535.00 | 233.64 | |
| Zimmer Holdings (ZBH) | 0.0 | $124k | 772.00 | 160.62 | |
| PPG Industries (PPG) | 0.0 | $124k | 730.00 | 169.86 | |
| TAL Education (TAL) | 0.0 | $124k | 4.9k | 25.28 | |
| Cummins (CMI) | 0.0 | $122k | 499.00 | 244.49 | |
| AutoZone (AZO) | 0.0 | $122k | 82.00 | 1487.80 | |
| Sba Communications Corp (SBAC) | 0.0 | $121k | 380.00 | 318.42 | |
| Align Technology (ALGN) | 0.0 | $121k | 198.00 | 611.11 | |
| Dentsply Sirona (XRAY) | 0.0 | $119k | 1.9k | 63.37 | |
| Welltower Inc Com reit (WELL) | 0.0 | $119k | 1.4k | 83.45 | |
| Yum! Brands (YUM) | 0.0 | $119k | 1.0k | 115.09 | |
| Rockwell Automation (ROK) | 0.0 | $118k | 413.00 | 285.71 | |
| Vornado Realty Trust (VNO) | 0.0 | $116k | 2.5k | 46.70 | |
| Bank of America Corporation (BAC) | 0.0 | $116k | 2.8k | 41.19 | |
| McKesson Corporation (MCK) | 0.0 | $115k | 599.00 | 191.99 | |
| Kinder Morgan (KMI) | 0.0 | $113k | 6.2k | 18.26 | |
| Valero Energy Corporation (VLO) | 0.0 | $113k | 1.5k | 77.93 | |
| Public Service Enterprise (PEG) | 0.0 | $112k | 1.9k | 59.89 | |
| CoStar (CSGP) | 0.0 | $111k | 1.3k | 82.84 | |
| First Republic Bank/san F (FRCB) | 0.0 | $110k | 587.00 | 187.39 | |
| Williams Companies (WMB) | 0.0 | $110k | 4.1k | 26.51 | |
| Paccar (PCAR) | 0.0 | $107k | 1.2k | 89.61 | |
| Hp (HPQ) | 0.0 | $106k | 3.5k | 30.32 | |
| D.R. Horton (DHI) | 0.0 | $105k | 1.2k | 90.36 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $104k | 376.00 | 276.60 | |
| Elanco Animal Health (ELAN) | 0.0 | $102k | 2.9k | 34.81 | |
| Eversource Energy (ES) | 0.0 | $102k | 1.3k | 80.63 | |
| Fastenal Company (FAST) | 0.0 | $101k | 1.9k | 52.01 | |
| Equifax (EFX) | 0.0 | $99k | 414.00 | 239.13 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $98k | 1.1k | 85.37 | |
| Equity Residential (EQR) | 0.0 | $97k | 1.3k | 77.29 | |
| Nucor Corporation (NUE) | 0.0 | $96k | 1.0k | 95.90 | |
| American Water Works (AWK) | 0.0 | $96k | 620.00 | 154.84 | |
| AFLAC Incorporated (AFL) | 0.0 | $94k | 1.8k | 53.53 | |
| Delta Air Lines (DAL) | 0.0 | $94k | 2.2k | 43.18 | |
| State Street Corporation (STT) | 0.0 | $94k | 1.1k | 82.53 | |
| Five9 (FIVN) | 0.0 | $92k | 500.00 | 184.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $92k | 2.9k | 31.27 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $91k | 359.00 | 253.48 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $91k | 649.00 | 140.22 | |
| Zynga | 0.0 | $91k | 8.6k | 10.60 | |
| V.F. Corporation (VFC) | 0.0 | $90k | 1.1k | 81.82 | |
| Laboratory Corp. of America Holdings | 0.0 | $90k | 327.00 | 275.23 | |
| Ball Corporation (BALL) | 0.0 | $90k | 1.1k | 81.01 | |
| West Pharmaceutical Services (WST) | 0.0 | $90k | 251.00 | 358.57 | |
| Hershey Company (HSY) | 0.0 | $88k | 503.00 | 174.95 | |
| AvalonBay Communities (AVB) | 0.0 | $86k | 412.00 | 208.74 | |
| Generac Holdings (GNRC) | 0.0 | $86k | 206.00 | 417.48 | |
| Cisco Systems (CSCO) | 0.0 | $86k | 1.6k | 53.12 | |
| Lennar Corporation (LEN) | 0.0 | $85k | 852.00 | 99.77 | |
| Oneok (OKE) | 0.0 | $84k | 1.5k | 55.70 | |
| PNC Financial Services (PNC) | 0.0 | $83k | 435.00 | 190.80 | |
| Cerner Corporation | 0.0 | $82k | 1.0k | 78.54 | |
| International Paper Company (IP) | 0.0 | $82k | 1.3k | 61.15 | |
| Albemarle Corporation (ALB) | 0.0 | $80k | 476.00 | 168.07 | |
| Darden Restaurants (DRI) | 0.0 | $79k | 542.00 | 145.76 | |
| Xilinx | 0.0 | $79k | 543.00 | 145.49 | |
| Edison International (EIX) | 0.0 | $78k | 1.4k | 57.78 | |
| Northern Trust Corporation (NTRS) | 0.0 | $78k | 678.00 | 115.04 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $77k | 1.0k | 74.47 | |
| Air Products & Chemicals (APD) | 0.0 | $77k | 269.00 | 286.25 | |
| American Express Company (AXP) | 0.0 | $77k | 468.00 | 164.53 | |
| Ventas (VTR) | 0.0 | $76k | 1.3k | 57.01 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $75k | 1.4k | 54.03 | |
| Verisk Analytics (VRSK) | 0.0 | $75k | 430.00 | 174.42 | |
| Draftkings Inc Com Cl A | 0.0 | $74k | 1.4k | 52.48 | |
| Xylem (XYL) | 0.0 | $74k | 613.00 | 120.72 | |
| Gartner (IT) | 0.0 | $74k | 306.00 | 241.83 | |
| Tractor Supply Company (TSCO) | 0.0 | $74k | 396.00 | 186.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $74k | 214.00 | 345.79 | |
| Martin Marietta Materials (MLM) | 0.0 | $74k | 211.00 | 350.71 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $74k | 840.00 | 88.10 | |
| Waters Corporation (WAT) | 0.0 | $73k | 211.00 | 345.97 | |
| Key (KEY) | 0.0 | $72k | 3.5k | 20.68 | |
| Cooper Companies | 0.0 | $72k | 182.00 | 395.60 | |
| CarMax (KMX) | 0.0 | $72k | 555.00 | 129.73 | |
| Wayfair (W) | 0.0 | $69k | 220.00 | 313.64 | |
| Arista Networks (ANET) | 0.0 | $68k | 187.00 | 363.64 | |
| Expeditors International of Washington (EXPD) | 0.0 | $68k | 535.00 | 127.10 | |
| Expedia (EXPE) | 0.0 | $68k | 413.00 | 164.65 | |
| W.W. Grainger (GWW) | 0.0 | $67k | 154.00 | 435.06 | |
| Essex Property Trust (ESS) | 0.0 | $67k | 223.00 | 300.45 | |
| Mid-America Apartment (MAA) | 0.0 | $66k | 389.00 | 169.67 | |
| Teleflex Incorporated (TFX) | 0.0 | $65k | 161.00 | 403.73 | |
| Devon Energy Corporation (DVN) | 0.0 | $64k | 2.2k | 29.06 | |
| Akamai Technologies (AKAM) | 0.0 | $63k | 541.00 | 116.45 | |
| Ally Financial (ALLY) | 0.0 | $63k | 1.3k | 49.68 | |
| Broadridge Financial Solutions (BR) | 0.0 | $62k | 385.00 | 161.04 | |
| NetApp (NTAP) | 0.0 | $62k | 755.00 | 82.12 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $62k | 531.00 | 116.76 | |
| PerkinElmer (RVTY) | 0.0 | $61k | 397.00 | 153.65 | |
| Pool Corporation (POOL) | 0.0 | $61k | 132.00 | 462.12 | |
| Peak (DOC) | 0.0 | $61k | 1.8k | 33.21 | |
| Fortinet (FTNT) | 0.0 | $60k | 251.00 | 239.04 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $60k | 457.00 | 131.29 | |
| Avery Dennison Corporation (AVY) | 0.0 | $59k | 283.00 | 208.48 | |
| Hologic (HOLX) | 0.0 | $59k | 879.00 | 67.12 | |
| CMS Energy Corporation (CMS) | 0.0 | $58k | 975.00 | 59.49 | |
| Omni (OMC) | 0.0 | $58k | 727.00 | 79.78 | |
| Cardinal Health (CAH) | 0.0 | $57k | 994.00 | 57.34 | |
| Wynn Resorts (WYNN) | 0.0 | $57k | 469.00 | 121.54 | |
| IDEX Corporation (IEX) | 0.0 | $57k | 257.00 | 221.79 | |
| Union Pacific Corporation (UNP) | 0.0 | $57k | 261.00 | 218.39 | |
| AmerisourceBergen (COR) | 0.0 | $57k | 502.00 | 113.55 | |
| Realty Income (O) | 0.0 | $56k | 834.00 | 67.15 | |
| Sun Communities (SUI) | 0.0 | $56k | 329.00 | 170.21 | |
| Boston Properties (BXP) | 0.0 | $56k | 488.00 | 114.75 | |
| Genuine Parts Company (GPC) | 0.0 | $56k | 443.00 | 126.41 | |
| Illinois Tool Works (ITW) | 0.0 | $55k | 245.00 | 224.49 | |
| Commerce Bancshares (CBSH) | 0.0 | $55k | 740.00 | 74.32 | |
| Hldgs (UAL) | 0.0 | $54k | 1.0k | 52.02 | |
| Masco Corporation (MAS) | 0.0 | $52k | 890.00 | 58.43 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $52k | 124.00 | 419.35 | |
| Molina Healthcare (MOH) | 0.0 | $51k | 201.00 | 253.73 | |
| Wabtec Corporation (WAB) | 0.0 | $50k | 608.00 | 82.24 | |
| Lyft (LYFT) | 0.0 | $50k | 834.00 | 59.95 | |
| Eastman Chemical Company (EMN) | 0.0 | $49k | 419.00 | 116.95 | |
| Incyte Corporation (INCY) | 0.0 | $49k | 582.00 | 84.19 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $47k | 779.00 | 60.33 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $47k | 286.00 | 164.34 | |
| Axon Enterprise (AXON) | 0.0 | $47k | 265.00 | 177.36 | |
| Republic Services (RSG) | 0.0 | $47k | 429.00 | 109.56 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $46k | 72.00 | 638.89 | |
| Live Nation Entertainment (LYV) | 0.0 | $46k | 528.00 | 87.12 | |
| Quanta Services (PWR) | 0.0 | $45k | 495.00 | 90.91 | |
| Lululemon Athletica (LULU) | 0.0 | $45k | 124.00 | 362.90 | |
| Solaredge Technologies (SEDG) | 0.0 | $45k | 164.00 | 274.39 | |
| Signature Bank (SBNY) | 0.0 | $45k | 182.00 | 247.25 | |
| Iron Mountain (IRM) | 0.0 | $45k | 1.1k | 41.98 | |
| Camden Property Trust (CPT) | 0.0 | $45k | 340.00 | 132.35 | |
| Wp Carey (WPC) | 0.0 | $44k | 587.00 | 74.96 | |
| UGI Corporation (UGI) | 0.0 | $44k | 940.00 | 46.81 | |
| Ciena Corporation (CIEN) | 0.0 | $43k | 749.00 | 57.41 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $43k | 112.00 | 383.93 | |
| Tyler Technologies (TYL) | 0.0 | $43k | 95.00 | 452.63 | |
| Jack Henry & Associates (JKHY) | 0.0 | $43k | 260.00 | 165.38 | |
| Packaging Corporation of America (PKG) | 0.0 | $43k | 319.00 | 134.80 | |
| LKQ Corporation (LKQ) | 0.0 | $43k | 882.00 | 48.75 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $42k | 568.00 | 73.94 | |
| Brown & Brown (BRO) | 0.0 | $42k | 795.00 | 52.83 | |
| Masimo Corporation (MASI) | 0.0 | $42k | 174.00 | 241.38 | |
| Copart (CPRT) | 0.0 | $42k | 321.00 | 130.84 | |
| PPL Corporation (PPL) | 0.0 | $42k | 1.5k | 28.28 | |
| Steel Dynamics (STLD) | 0.0 | $41k | 681.00 | 60.21 | |
| Liberty Media Corp Series C Li | 0.0 | $41k | 841.00 | 48.75 | |
| Monster Beverage Corp (MNST) | 0.0 | $41k | 451.00 | 90.91 | |
| Snap-on Incorporated (SNA) | 0.0 | $41k | 184.00 | 222.83 | |
| Lennox International (LII) | 0.0 | $41k | 118.00 | 347.46 | |
| Hasbro (HAS) | 0.0 | $41k | 437.00 | 93.82 | |
| American Financial (AFG) | 0.0 | $41k | 325.00 | 126.15 | |
| Newell Rubbermaid (NWL) | 0.0 | $41k | 1.5k | 27.19 | |
| Atmos Energy Corporation (ATO) | 0.0 | $40k | 417.00 | 95.92 | |
| Darling International (DAR) | 0.0 | $40k | 595.00 | 67.23 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $40k | 220.00 | 181.82 | |
| Toro Company (TTC) | 0.0 | $40k | 363.00 | 110.19 | |
| Franklin Resources (BEN) | 0.0 | $40k | 1.2k | 32.21 | |
| Service Corporation International (SCI) | 0.0 | $40k | 749.00 | 53.40 | |
| National Retail Properties (NNN) | 0.0 | $39k | 822.00 | 47.45 | |
| Gentex Corporation (GNTX) | 0.0 | $39k | 1.2k | 33.19 | |
| F5 Networks (FFIV) | 0.0 | $39k | 208.00 | 187.50 | |
| Tapestry (TPR) | 0.0 | $39k | 905.00 | 43.09 | |
| NiSource (NI) | 0.0 | $39k | 1.6k | 24.78 | |
| Essential Utils (WTRG) | 0.0 | $38k | 835.00 | 45.51 | |
| Sunrun (RUN) | 0.0 | $38k | 686.00 | 55.39 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $38k | 468.00 | 81.20 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $38k | 195.00 | 194.87 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $37k | 492.00 | 75.20 | |
| Comerica Incorporated (CMA) | 0.0 | $37k | 524.00 | 70.61 | |
| Udr (UDR) | 0.0 | $37k | 749.00 | 49.40 | |
| Aptar (ATR) | 0.0 | $37k | 263.00 | 140.68 | |
| Carlisle Companies (CSL) | 0.0 | $37k | 192.00 | 192.71 | |
| Encompass Health Corp (EHC) | 0.0 | $37k | 477.00 | 77.57 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $36k | 1.1k | 34.06 | |
| Lear Corporation (LEA) | 0.0 | $36k | 204.00 | 176.47 | |
| Cable One (CABO) | 0.0 | $36k | 19.00 | 1894.74 | |
| Mosaic (MOS) | 0.0 | $36k | 1.1k | 31.83 | |
| Regions Financial Corporation (RF) | 0.0 | $36k | 1.8k | 20.13 | |
| Repligen Corporation (RGEN) | 0.0 | $35k | 176.00 | 198.86 | |
| BorgWarner (BWA) | 0.0 | $34k | 703.00 | 48.36 | |
| Williams-Sonoma (WSM) | 0.0 | $34k | 214.00 | 158.88 | |
| East West Ban (EWBC) | 0.0 | $34k | 473.00 | 71.88 | |
| Reinsurance Group of America (RGA) | 0.0 | $33k | 287.00 | 114.98 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $33k | 172.00 | 191.86 | |
| Alleghany Corporation | 0.0 | $33k | 50.00 | 660.00 | |
| Guidewire Software (GWRE) | 0.0 | $33k | 295.00 | 111.86 | |
| Aspen Technology | 0.0 | $33k | 239.00 | 138.08 | |
| Universal Health Services (UHS) | 0.0 | $33k | 227.00 | 145.37 | |
| Amedisys (AMED) | 0.0 | $32k | 131.00 | 244.27 | |
| Lithia Motors (LAD) | 0.0 | $32k | 93.00 | 344.09 | |
| Omega Healthcare Investors (OHI) | 0.0 | $31k | 867.00 | 35.76 | |
| Juniper Networks (JNPR) | 0.0 | $31k | 1.1k | 27.73 | |
| Bio-techne Corporation (TECH) | 0.0 | $31k | 69.00 | 449.28 | |
| American International (AIG) | 0.0 | $30k | 633.00 | 47.39 | |
| Oneconnect Financl Tch Adr Rep 3 Ord | 0.0 | $29k | 2.4k | 12.06 | |
| Ecolab (ECL) | 0.0 | $27k | 132.00 | 204.55 | |
| NVR (NVR) | 0.0 | $25k | 5.00 | 5000.00 | |
| Western Union Company (WU) | 0.0 | $22k | 957.00 | 22.99 | |
| HEICO Corporation (HEI.A) | 0.0 | $16k | 132.00 | 121.21 | |
| Interpublic Group of Companies (IPG) | 0.0 | $15k | 472.00 | 31.78 | |
| VMware | 0.0 | $10k | 64.00 | 156.25 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $9.0k | 106.00 | 84.91 | |
| Advance Auto Parts (AAP) | 0.0 | $9.0k | 42.00 | 214.29 | |
| Avalara | 0.0 | $5.0k | 33.00 | 151.52 | |
| Autoliv (ALV) | 0.0 | $999.999600 | 12.00 | 83.33 |
