Tobam as of Sept. 30, 2021
Portfolio Holdings for Tobam
Tobam holds 429 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 2.9 | $68M | 967k | 69.85 | |
| General Mills (GIS) | 2.8 | $66M | 1.1M | 59.82 | |
| Clorox Company (CLX) | 2.5 | $59M | 355k | 165.61 | |
| Domino's Pizza (DPZ) | 2.4 | $57M | 119k | 476.96 | |
| Kellogg Company (K) | 2.3 | $55M | 863k | 63.92 | |
| Eli Lilly & Co. (LLY) | 2.3 | $55M | 237k | 231.05 | |
| Nortonlifelock (GEN) | 2.3 | $54M | 2.1M | 25.30 | |
| J.M. Smucker Company (SJM) | 2.2 | $53M | 441k | 120.03 | |
| ConAgra Foods (CAG) | 2.2 | $53M | 1.6M | 33.87 | |
| Netflix (NFLX) | 2.2 | $51M | 84k | 610.34 | |
| Extra Space Storage (EXR) | 2.2 | $51M | 303k | 167.99 | |
| Abiomed | 2.0 | $48M | 148k | 325.52 | |
| Campbell Soup Company (CPB) | 2.0 | $46M | 1.1M | 41.81 | |
| Newmont Mining Corporation (NEM) | 1.8 | $43M | 793k | 54.30 | |
| Hormel Foods Corporation (HRL) | 1.8 | $43M | 1.0M | 41.00 | |
| Teladoc (TDOC) | 1.7 | $40M | 318k | 126.81 | |
| Consolidated Edison (ED) | 1.7 | $39M | 542k | 72.59 | |
| Snap Inc cl a (SNAP) | 1.6 | $39M | 523k | 73.87 | |
| Regency Centers Corporation (REG) | 1.6 | $38M | 567k | 67.33 | |
| Franco-Nevada Corporation (FNV) | 1.6 | $38M | 293k | 129.89 | |
| Biogen Idec (BIIB) | 1.6 | $37M | 130k | 282.99 | |
| PG&E Corporation (PCG) | 1.5 | $36M | 3.7M | 9.60 | |
| CBOE Holdings (CBOE) | 1.5 | $35M | 285k | 123.86 | |
| Becton, Dickinson and (BDX) | 1.4 | $34M | 138k | 245.82 | |
| Peloton Interactive Inc cl a (PTON) | 1.4 | $34M | 386k | 87.05 | |
| Lumen Technologies (LUMN) | 1.4 | $33M | 2.6M | 12.39 | |
| Dollar Tree (DLTR) | 1.4 | $33M | 340k | 95.72 | |
| C.H. Robinson Worldwide (CHRW) | 1.3 | $32M | 364k | 87.00 | |
| Network Associates Inc cl a (NET) | 1.3 | $31M | 277k | 112.65 | |
| Moderna (MRNA) | 1.3 | $31M | 80k | 384.86 | |
| M&T Bank Corporation (MTB) | 1.3 | $30M | 204k | 149.34 | |
| Kroger (KR) | 1.3 | $30M | 739k | 40.43 | |
| Boston Beer Company (SAM) | 1.2 | $29M | 57k | 509.75 | |
| Citrix Systems | 1.2 | $28M | 263k | 107.37 | |
| Discovery Communications | 1.2 | $28M | 1.1M | 25.38 | |
| Sealed Air (SEE) | 1.2 | $28M | 510k | 54.79 | |
| 10x Genomics Inc Cl A (TXG) | 1.2 | $28M | 191k | 145.58 | |
| Wheaton Precious Metals Corp (WPM) | 1.2 | $27M | 728k | 37.64 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $27M | 45k | 605.18 | |
| Chewy Inc cl a (CHWY) | 1.1 | $27M | 393k | 68.11 | |
| Host Hotels & Resorts (HST) | 1.0 | $25M | 1.5M | 16.33 | |
| Vulcan Materials Company (VMC) | 1.0 | $24M | 143k | 169.16 | |
| Agnico (AEM) | 1.0 | $24M | 461k | 51.87 | |
| Gfl Environmental Inc sub vtg (GFL) | 1.0 | $24M | 632k | 37.17 | |
| Discovery Communications | 1.0 | $23M | 956k | 24.27 | |
| Public Storage (PSA) | 0.9 | $22M | 74k | 297.09 | |
| Seagen | 0.9 | $22M | 128k | 169.80 | |
| Zscaler Incorporated (ZS) | 0.9 | $21M | 81k | 262.22 | |
| Target Corporation (TGT) | 0.9 | $21M | 90k | 228.77 | |
| Cameco Corporation (CCJ) | 0.9 | $20M | 934k | 21.72 | |
| Verizon Communications (VZ) | 0.8 | $20M | 367k | 54.01 | |
| Novavax (NVAX) | 0.8 | $18M | 88k | 207.31 | |
| Viacomcbs (PARA) | 0.8 | $18M | 449k | 39.51 | |
| Church & Dwight (CHD) | 0.7 | $17M | 211k | 82.57 | |
| Carnival Corporation (CCL) | 0.7 | $17M | 695k | 25.01 | |
| United Parcel Service (UPS) | 0.7 | $16M | 88k | 182.09 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.7 | $16M | 1.4M | 11.14 | |
| EOG Resources (EOG) | 0.6 | $14M | 174k | 80.27 | |
| I Mab (IMAB) | 0.6 | $14M | 192k | 72.49 | |
| Iqiyi (IQ) | 0.6 | $14M | 1.7M | 8.03 | |
| Insulet Corporation (PODD) | 0.6 | $13M | 46k | 284.23 | |
| Erie Indemnity Company (ERIE) | 0.5 | $13M | 71k | 178.42 | |
| Knight Swift Transn Hldgs (KNX) | 0.5 | $12M | 241k | 51.15 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $12M | 125k | 95.91 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $12M | 89k | 132.44 | |
| Bath & Body Works In (BBWI) | 0.5 | $12M | 185k | 63.03 | |
| Blackberry (BB) | 0.5 | $11M | 1.2M | 9.73 | |
| Vail Resorts (MTN) | 0.4 | $9.9M | 30k | 334.05 | |
| Amc Entmt Hldgs Inc Cl A | 0.4 | $9.6M | 252k | 38.06 | |
| Elanco Animal Health (ELAN) | 0.4 | $9.6M | 301k | 31.89 | |
| Zai Lab (ZLAB) | 0.4 | $9.0M | 85k | 105.39 | |
| Kinross Gold Corp (KGC) | 0.3 | $8.1M | 1.5M | 5.36 | |
| Robert Half International (RHI) | 0.3 | $8.1M | 81k | 100.34 | |
| Marriott International (MAR) | 0.3 | $7.9M | 53k | 148.08 | |
| Melco Crown Entertainment (MLCO) | 0.3 | $7.7M | 749k | 10.24 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $7.1M | 97k | 72.84 | |
| Compania de Minas Buenaventura SA (BVN) | 0.3 | $7.0M | 1.0M | 6.76 | |
| Aramark Hldgs (ARMK) | 0.3 | $6.8M | 207k | 32.86 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $6.4M | 104k | 61.69 | |
| Cae (CAE) | 0.3 | $6.2M | 209k | 29.87 | |
| Colliers International Group sub vtg (CIGI) | 0.2 | $5.8M | 45k | 127.98 | |
| 51job | 0.2 | $5.7M | 83k | 69.53 | |
| Progressive Corporation (PGR) | 0.2 | $5.3M | 59k | 90.39 | |
| Burlington Stores (BURL) | 0.2 | $5.2M | 18k | 283.56 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $4.9M | 682k | 7.19 | |
| Stantec (STN) | 0.2 | $4.9M | 104k | 46.96 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.2 | $4.8M | 134k | 35.70 | |
| Shopify Inc cl a (SHOP) | 0.2 | $4.8M | 3.5k | 1356.96 | |
| Pretium Res Inc Com Isin# Ca74 | 0.2 | $4.7M | 487k | 9.67 | |
| Futu Hldgs (FUTU) | 0.2 | $4.6M | 51k | 91.03 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $4.2M | 114k | 36.53 | |
| Rogers Communications -cl B (RCI) | 0.2 | $4.1M | 88k | 46.69 | |
| Southwest Airlines (LUV) | 0.2 | $3.7M | 71k | 51.42 | |
| Primo Water (PRMW) | 0.2 | $3.7M | 233k | 15.75 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $3.5M | 37k | 95.44 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $3.3M | 70k | 47.05 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $3.3M | 235k | 14.04 | |
| Henry Schein (HSIC) | 0.1 | $3.0M | 40k | 76.16 | |
| A. O. Smith Corporation (AOS) | 0.1 | $2.9M | 47k | 61.07 | |
| New Oriental Education & Tech | 0.1 | $2.5M | 1.2M | 2.05 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $2.3M | 321k | 7.25 | |
| Digital Realty Trust (DLR) | 0.1 | $2.3M | 16k | 144.47 | |
| Baxter International (BAX) | 0.1 | $2.2M | 28k | 80.42 | |
| Diamondback Energy (FANG) | 0.1 | $2.1M | 22k | 94.66 | |
| Pfizer (PFE) | 0.1 | $2.0M | 46k | 43.01 | |
| Amazon (AMZN) | 0.1 | $2.0M | 594.00 | 3284.51 | |
| Facebook Inc cl a (META) | 0.1 | $1.9M | 5.5k | 339.47 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.7M | 9.2k | 188.82 | |
| TAL Education (TAL) | 0.1 | $1.7M | 341k | 4.84 | |
| Chegg (CHGG) | 0.1 | $1.5M | 21k | 68.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 8.8k | 161.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 19k | 75.60 | |
| Roku (ROKU) | 0.1 | $1.3M | 4.2k | 313.28 | |
| 360 Finance Inc ads (QFIN) | 0.1 | $1.3M | 63k | 20.32 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 3.2k | 390.71 | |
| Dex (DXCM) | 0.0 | $1.2M | 2.1k | 546.96 | |
| Procter & Gamble Company (PG) | 0.0 | $1.1M | 8.1k | 139.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0M | 5.6k | 181.46 | |
| DaVita (DVA) | 0.0 | $1.0M | 8.7k | 116.28 | |
| Walt Disney Company (DIS) | 0.0 | $1.0M | 6.0k | 169.09 | |
| GameStop (GME) | 0.0 | $969k | 5.5k | 175.45 | |
| Twilio Inc cl a (TWLO) | 0.0 | $891k | 2.8k | 319.01 | |
| Comcast Corporation (CMCSA) | 0.0 | $861k | 15k | 55.96 | |
| Apple (AAPL) | 0.0 | $807k | 5.7k | 141.50 | |
| Federal Realty Inv. Trust | 0.0 | $781k | 6.6k | 117.94 | |
| Watsco, Incorporated (WSO) | 0.0 | $746k | 2.8k | 264.73 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $730k | 1.3k | 571.21 | |
| Simon Property (SPG) | 0.0 | $728k | 5.6k | 129.93 | |
| Keurig Dr Pepper (KDP) | 0.0 | $720k | 21k | 34.16 | |
| At&t (T) | 0.0 | $717k | 27k | 27.01 | |
| Annaly Capital Management | 0.0 | $701k | 83k | 8.42 | |
| Ringcentral (RNG) | 0.0 | $701k | 3.2k | 217.63 | |
| Pepsi (PEP) | 0.0 | $688k | 4.6k | 150.35 | |
| Abbott Laboratories (ABT) | 0.0 | $683k | 5.8k | 118.13 | |
| Coca-Cola Company (KO) | 0.0 | $680k | 13k | 52.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $657k | 14k | 46.41 | |
| Costco Wholesale Corporation (COST) | 0.0 | $654k | 1.5k | 449.18 | |
| Danaher Corporation (DHR) | 0.0 | $646k | 2.1k | 304.43 | |
| Merck & Co (MRK) | 0.0 | $638k | 8.5k | 75.11 | |
| Abbvie (ABBV) | 0.0 | $626k | 5.8k | 107.82 | |
| Up Fintech Hldg (TIGR) | 0.0 | $622k | 59k | 10.59 | |
| McDonald's Corporation (MCD) | 0.0 | $602k | 2.5k | 241.19 | |
| Tyson Foods (TSN) | 0.0 | $597k | 7.6k | 78.92 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $580k | 319.00 | 1818.18 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $535k | 2.2k | 245.86 | |
| Nextera Energy (NEE) | 0.0 | $511k | 6.5k | 78.57 | |
| Oracle Corporation (ORCL) | 0.0 | $502k | 5.8k | 87.05 | |
| Nike (NKE) | 0.0 | $486k | 3.3k | 145.38 | |
| Ascendis Pharma A S (ASND) | 0.0 | $465k | 2.9k | 159.25 | |
| International Business Machines (IBM) | 0.0 | $426k | 3.1k | 138.94 | |
| Bristol Myers Squibb (BMY) | 0.0 | $422k | 7.1k | 59.15 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $411k | 1.00 | 411000.00 | |
| American Tower Reit (AMT) | 0.0 | $403k | 1.5k | 265.66 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $400k | 2.4k | 163.67 | |
| First Majestic Silver Corp (AG) | 0.0 | $399k | 35k | 11.31 | |
| Amgen (AMGN) | 0.0 | $391k | 1.8k | 212.38 | |
| CVS Caremark Corporation (CVS) | 0.0 | $380k | 4.5k | 84.86 | |
| General Electric (GE) | 0.0 | $379k | 3.7k | 103.13 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $373k | 1.4k | 267.19 | |
| 3M Company (MMM) | 0.0 | $345k | 2.0k | 175.22 | |
| Caterpillar (CAT) | 0.0 | $333k | 1.7k | 191.93 | |
| Booking Holdings (BKNG) | 0.0 | $332k | 140.00 | 2371.43 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $324k | 2.1k | 153.99 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $315k | 2.3k | 139.26 | |
| ConocoPhillips (COP) | 0.0 | $314k | 4.6k | 67.76 | |
| Deere & Company (DE) | 0.0 | $309k | 923.00 | 334.78 | |
| Anthem (ELV) | 0.0 | $282k | 757.00 | 372.52 | |
| Mondelez Int (MDLZ) | 0.0 | $282k | 4.8k | 58.16 | |
| Qualcomm (QCOM) | 0.0 | $282k | 2.2k | 128.83 | |
| Truist Financial Corp equities (TFC) | 0.0 | $278k | 4.7k | 58.60 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $264k | 17k | 15.46 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $263k | 1.7k | 151.67 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $253k | 438.00 | 577.63 | |
| TJX Companies (TJX) | 0.0 | $248k | 3.8k | 65.92 | |
| Dollar General (DG) | 0.0 | $243k | 1.1k | 211.86 | |
| U.S. Bancorp (USB) | 0.0 | $242k | 4.1k | 59.53 | |
| Crown Castle Intl (CCI) | 0.0 | $241k | 1.4k | 173.26 | |
| Advanced Micro Devices (AMD) | 0.0 | $241k | 2.3k | 102.73 | |
| Edwards Lifesciences (EW) | 0.0 | $240k | 2.1k | 113.42 | |
| Equinix (EQIX) | 0.0 | $239k | 302.00 | 791.39 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $239k | 1.7k | 141.42 | |
| Thomson Reuters Corp | 0.0 | $236k | 2.1k | 110.33 | |
| Centene Corporation (CNC) | 0.0 | $236k | 3.8k | 62.42 | |
| MercadoLibre (MELI) | 0.0 | $230k | 137.00 | 1678.83 | |
| General Motors Company (GM) | 0.0 | $226k | 4.3k | 52.59 | |
| Sherwin-Williams Company (SHW) | 0.0 | $224k | 801.00 | 279.65 | |
| Bank of America Corporation (BAC) | 0.0 | $222k | 5.2k | 42.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $218k | 1.9k | 114.74 | |
| Waste Management (WM) | 0.0 | $216k | 1.4k | 149.48 | |
| Estee Lauder Companies (EL) | 0.0 | $213k | 710.00 | 300.00 | |
| salesforce (CRM) | 0.0 | $212k | 782.00 | 271.10 | |
| Dominion Resources (D) | 0.0 | $210k | 2.9k | 73.12 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $208k | 13k | 15.76 | |
| Boston Scientific Corporation (BSX) | 0.0 | $206k | 4.8k | 43.29 | |
| Illumina (ILMN) | 0.0 | $202k | 499.00 | 404.81 | |
| Activision Blizzard | 0.0 | $199k | 2.6k | 77.31 | |
| Emerson Electric (EMR) | 0.0 | $199k | 2.1k | 94.36 | |
| Las Vegas Sands (LVS) | 0.0 | $196k | 5.4k | 36.62 | |
| Dentsply Sirona (XRAY) | 0.0 | $195k | 3.4k | 57.93 | |
| eBay (EBAY) | 0.0 | $194k | 2.8k | 69.53 | |
| Zynga | 0.0 | $194k | 26k | 7.52 | |
| Intel Corporation (INTC) | 0.0 | $191k | 3.6k | 53.38 | |
| FedEx Corporation (FDX) | 0.0 | $190k | 865.00 | 219.65 | |
| Ford Motor Company (F) | 0.0 | $188k | 13k | 14.15 | |
| Chevron Corporation (CVX) | 0.0 | $185k | 1.8k | 101.54 | |
| Hca Holdings (HCA) | 0.0 | $183k | 752.00 | 243.35 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $180k | 661.00 | 272.31 | |
| IDEXX Laboratories (IDXX) | 0.0 | $179k | 288.00 | 621.53 | |
| Humana (HUM) | 0.0 | $176k | 452.00 | 389.38 | |
| Riot Blockchain (RIOT) | 0.0 | $166k | 6.5k | 25.64 | |
| Iron Mountain (IRM) | 0.0 | $165k | 3.8k | 43.38 | |
| PNC Financial Services (PNC) | 0.0 | $163k | 832.00 | 195.91 | |
| MarketAxess Holdings (MKTX) | 0.0 | $159k | 378.00 | 420.63 | |
| Hess (HES) | 0.0 | $158k | 2.0k | 78.14 | |
| Roper Industries (ROP) | 0.0 | $158k | 354.00 | 446.33 | |
| O'reilly Automotive (ORLY) | 0.0 | $153k | 250.00 | 612.00 | |
| Plug Power (PLUG) | 0.0 | $150k | 5.9k | 25.54 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $144k | 3.1k | 46.41 | |
| Electronic Arts (EA) | 0.0 | $143k | 1.0k | 142.57 | |
| Schlumberger (SLB) | 0.0 | $141k | 4.7k | 29.72 | |
| American Express Company (AXP) | 0.0 | $141k | 842.00 | 167.46 | |
| AutoZone (AZO) | 0.0 | $139k | 82.00 | 1695.12 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.0 | $137k | 3.7k | 37.41 | |
| SYSCO Corporation (SYY) | 0.0 | $135k | 1.7k | 78.63 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $133k | 460.00 | 289.13 | |
| Align Technology (ALGN) | 0.0 | $132k | 198.00 | 666.67 | |
| Pioneer Natural Resources (PXD) | 0.0 | $131k | 784.00 | 167.09 | |
| Ross Stores (ROST) | 0.0 | $130k | 1.2k | 108.97 | |
| Allstate Corporation (ALL) | 0.0 | $127k | 1.0k | 127.00 | |
| Illinois Tool Works (ITW) | 0.0 | $127k | 616.00 | 206.17 | |
| Cisco Systems (CSCO) | 0.0 | $126k | 2.3k | 54.22 | |
| Yum! Brands (YUM) | 0.0 | $126k | 1.0k | 121.86 | |
| Sba Communications Corp (SBAC) | 0.0 | $126k | 380.00 | 331.58 | |
| Union Pacific Corporation (UNP) | 0.0 | $125k | 636.00 | 196.54 | |
| Sempra Energy (SRE) | 0.0 | $125k | 990.00 | 126.26 | |
| Penumbra (PEN) | 0.0 | $122k | 458.00 | 266.38 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $122k | 2.3k | 51.96 | |
| Rockwell Automation (ROK) | 0.0 | $121k | 413.00 | 292.98 | |
| Air Products & Chemicals (APD) | 0.0 | $119k | 463.00 | 257.02 | |
| McKesson Corporation (MCK) | 0.0 | $119k | 599.00 | 198.66 | |
| Welltower Inc Com reit (WELL) | 0.0 | $118k | 1.4k | 82.75 | |
| Monster Beverage Corp (MNST) | 0.0 | $117k | 1.3k | 89.11 | |
| CoStar (CSGP) | 0.0 | $115k | 1.3k | 85.82 | |
| Public Service Enterprise (PEG) | 0.0 | $114k | 1.9k | 60.96 | |
| American International (AIG) | 0.0 | $113k | 2.1k | 54.83 | |
| Zimmer Holdings (ZBH) | 0.0 | $113k | 772.00 | 146.37 | |
| Constellation Brands (STZ) | 0.0 | $113k | 535.00 | 211.22 | |
| First Republic Bank/san F (FRCB) | 0.0 | $113k | 587.00 | 192.50 | |
| International Flavors & Fragrances (IFF) | 0.0 | $113k | 842.00 | 134.20 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $112k | 1.1k | 97.56 | |
| Cummins (CMI) | 0.0 | $112k | 499.00 | 224.45 | |
| Nio Inc spon ads (NIO) | 0.0 | $111k | 3.1k | 35.74 | |
| ResMed (RMD) | 0.0 | $111k | 422.00 | 263.03 | |
| Williams Companies (WMB) | 0.0 | $108k | 4.1k | 26.03 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $108k | 1.8k | 60.10 | |
| Travelers Companies (TRV) | 0.0 | $108k | 710.00 | 152.11 | |
| West Pharmaceutical Services (WST) | 0.0 | $107k | 251.00 | 426.29 | |
| Equifax (EFX) | 0.0 | $105k | 414.00 | 253.62 | |
| American Water Works (AWK) | 0.0 | $105k | 620.00 | 169.35 | |
| Kinder Morgan (KMI) | 0.0 | $104k | 6.2k | 16.80 | |
| PPG Industries (PPG) | 0.0 | $104k | 730.00 | 142.47 | |
| Albemarle Corporation (ALB) | 0.0 | $104k | 476.00 | 218.49 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $103k | 359.00 | 286.91 | |
| Eversource Energy (ES) | 0.0 | $103k | 1.3k | 81.42 | |
| Equity Residential (EQR) | 0.0 | $102k | 1.3k | 81.27 | |
| Ball Corporation (BALL) | 0.0 | $100k | 1.1k | 90.01 | |
| Fastenal Company (FAST) | 0.0 | $100k | 1.9k | 51.49 | |
| Signature Bank (SBNY) | 0.0 | $99k | 362.00 | 273.48 | |
| Nucor Corporation (NUE) | 0.0 | $99k | 1.0k | 98.90 | |
| D.R. Horton (DHI) | 0.0 | $98k | 1.2k | 84.34 | |
| Hp (HPQ) | 0.0 | $96k | 3.5k | 27.46 | |
| State Street Corporation (STT) | 0.0 | $96k | 1.1k | 84.28 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $96k | 649.00 | 147.92 | |
| Paccar (PCAR) | 0.0 | $94k | 1.2k | 78.73 | |
| Gartner (IT) | 0.0 | $93k | 306.00 | 303.92 | |
| Delta Air Lines (DAL) | 0.0 | $93k | 2.2k | 42.72 | |
| Realty Income (O) | 0.0 | $92k | 1.4k | 65.20 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $92k | 327.00 | 281.35 | |
| AFLAC Incorporated (AFL) | 0.0 | $92k | 1.8k | 52.39 | |
| Republic Services (RSG) | 0.0 | $91k | 757.00 | 120.21 | |
| AvalonBay Communities (AVB) | 0.0 | $91k | 412.00 | 220.87 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $91k | 2.9k | 31.55 | |
| Oneok (OKE) | 0.0 | $87k | 1.5k | 57.69 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $87k | 2.9k | 29.57 | |
| Verisk Analytics (VRSK) | 0.0 | $86k | 430.00 | 200.00 | |
| Comerica Incorporated (CMA) | 0.0 | $86k | 1.1k | 80.37 | |
| Hershey Company (HSY) | 0.0 | $85k | 503.00 | 168.99 | |
| Etsy (ETSY) | 0.0 | $84k | 404.00 | 207.92 | |
| Generac Holdings (GNRC) | 0.0 | $84k | 206.00 | 407.77 | |
| Autohome Inc- (ATHM) | 0.0 | $83k | 1.8k | 46.97 | |
| Xilinx | 0.0 | $82k | 543.00 | 151.01 | |
| Darden Restaurants (DRI) | 0.0 | $82k | 542.00 | 151.29 | |
| Regions Financial Corporation (RF) | 0.0 | $81k | 3.8k | 21.28 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $81k | 425.00 | 190.59 | |
| PPL Corporation (PPL) | 0.0 | $80k | 2.9k | 27.78 | |
| Tractor Supply Company (TSCO) | 0.0 | $80k | 396.00 | 202.02 | |
| Lennar Corporation (LEN) | 0.0 | $80k | 852.00 | 93.90 | |
| Broadridge Financial Solutions (BR) | 0.0 | $78k | 470.00 | 165.96 | |
| Devon Energy Corporation (DVN) | 0.0 | $78k | 2.2k | 35.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $77k | 214.00 | 359.81 | |
| Xylem (XYL) | 0.0 | $76k | 613.00 | 123.98 | |
| Edison International (EIX) | 0.0 | $75k | 1.4k | 55.56 | |
| Cooper Companies | 0.0 | $75k | 182.00 | 412.09 | |
| Waters Corporation (WAT) | 0.0 | $75k | 211.00 | 355.45 | |
| International Paper Company (IP) | 0.0 | $75k | 1.3k | 55.93 | |
| Key (KEY) | 0.0 | $75k | 3.5k | 21.54 | |
| Ventas (VTR) | 0.0 | $74k | 1.3k | 55.51 | |
| Bio-techne Corporation (TECH) | 0.0 | $74k | 153.00 | 483.66 | |
| Fidelity National Information Services (FIS) | 0.0 | $74k | 611.00 | 121.11 | |
| Northern Trust Corporation (NTRS) | 0.0 | $74k | 689.00 | 107.40 | |
| Cerner Corporation | 0.0 | $74k | 1.0k | 70.88 | |
| V.F. Corporation (VFC) | 0.0 | $74k | 1.1k | 67.27 | |
| Mid-America Apartment (MAA) | 0.0 | $73k | 389.00 | 187.66 | |
| Martin Marietta Materials (MLM) | 0.0 | $72k | 211.00 | 341.23 | |
| Essex Property Trust (ESS) | 0.0 | $71k | 223.00 | 318.39 | |
| CarMax (KMX) | 0.0 | $71k | 555.00 | 127.93 | |
| PerkinElmer (RVTY) | 0.0 | $69k | 397.00 | 173.80 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $69k | 1.0k | 66.73 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $68k | 840.00 | 80.95 | |
| Expedia (EXPE) | 0.0 | $68k | 413.00 | 164.65 | |
| NetApp (NTAP) | 0.0 | $68k | 755.00 | 90.07 | |
| Ecolab (ECL) | 0.0 | $66k | 314.00 | 210.19 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $66k | 457.00 | 144.42 | |
| Hologic (HOLX) | 0.0 | $65k | 879.00 | 73.95 | |
| Ally Financial (ALLY) | 0.0 | $65k | 1.3k | 51.26 | |
| Expeditors International of Washington (EXPD) | 0.0 | $64k | 535.00 | 119.63 | |
| Arista Networks (ANET) | 0.0 | $64k | 187.00 | 342.25 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.0 | $64k | 1.2k | 54.65 | |
| Peak (DOC) | 0.0 | $62k | 1.8k | 33.75 | |
| NVR (NVR) | 0.0 | $62k | 13.00 | 4769.23 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $61k | 531.00 | 114.88 | |
| Teleflex Incorporated (TFX) | 0.0 | $61k | 161.00 | 378.88 | |
| W.W. Grainger (GWW) | 0.0 | $61k | 154.00 | 396.10 | |
| United Rentals (URI) | 0.0 | $61k | 174.00 | 350.57 | |
| Sun Communities (SUI) | 0.0 | $61k | 329.00 | 185.41 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $60k | 400.00 | 150.00 | |
| AmerisourceBergen (COR) | 0.0 | $60k | 502.00 | 119.52 | |
| Valero Energy Corporation (VLO) | 0.0 | $59k | 842.00 | 70.07 | |
| Avery Dennison Corporation (AVY) | 0.0 | $59k | 283.00 | 208.48 | |
| CMS Energy Corporation (CMS) | 0.0 | $58k | 975.00 | 59.49 | |
| Interpublic Group of Companies (IPG) | 0.0 | $58k | 1.6k | 36.36 | |
| Pool Corporation (POOL) | 0.0 | $57k | 132.00 | 431.82 | |
| Akamai Technologies (AKAM) | 0.0 | $57k | 541.00 | 105.36 | |
| Wayfair (W) | 0.0 | $56k | 220.00 | 254.55 | |
| Quanta Services (PWR) | 0.0 | $56k | 495.00 | 113.13 | |
| Molina Healthcare (MOH) | 0.0 | $55k | 201.00 | 273.63 | |
| Genuine Parts Company (GPC) | 0.0 | $54k | 443.00 | 121.90 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $54k | 72.00 | 750.00 | |
| Boston Properties (BXP) | 0.0 | $53k | 488.00 | 108.61 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $53k | 124.00 | 427.42 | |
| IDEX Corporation (IEX) | 0.0 | $53k | 257.00 | 206.23 | |
| Omni (OMC) | 0.0 | $53k | 727.00 | 72.90 | |
| Halliburton Company (HAL) | 0.0 | $52k | 2.4k | 21.51 | |
| Wabtec Corporation (WAB) | 0.0 | $52k | 608.00 | 85.53 | |
| Repligen Corporation (RGEN) | 0.0 | $51k | 176.00 | 289.77 | |
| Lowe's Companies (LOW) | 0.0 | $50k | 248.00 | 201.61 | |
| Advance Auto Parts (AAP) | 0.0 | $50k | 238.00 | 210.08 | |
| Camden Property Trust (CPT) | 0.0 | $50k | 340.00 | 147.06 | |
| Avalara | 0.0 | $50k | 284.00 | 176.06 | |
| Hldgs (UAL) | 0.0 | $49k | 1.0k | 47.21 | |
| Cardinal Health (CAH) | 0.0 | $49k | 994.00 | 49.30 | |
| Masco Corporation (MAS) | 0.0 | $49k | 890.00 | 55.06 | |
| Capital One Financial (COF) | 0.0 | $49k | 300.00 | 163.33 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $48k | 286.00 | 167.83 | |
| Live Nation Entertainment (LYV) | 0.0 | $48k | 528.00 | 90.91 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $48k | 195.00 | 246.15 | |
| VMware | 0.0 | $47k | 319.00 | 147.34 | |
| Masimo Corporation (MASI) | 0.0 | $47k | 174.00 | 270.11 | |
| Axon Enterprise (AXON) | 0.0 | $46k | 265.00 | 173.58 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $46k | 662.00 | 69.49 | |
| Service Corporation International (SCI) | 0.0 | $45k | 749.00 | 60.08 | |
| Lyft (LYFT) | 0.0 | $45k | 834.00 | 53.96 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $44k | 568.00 | 77.46 | |
| Tyler Technologies (TYL) | 0.0 | $44k | 95.00 | 463.16 | |
| Brown & Brown (BRO) | 0.0 | $44k | 795.00 | 55.35 | |
| Packaging Corporation of America (PKG) | 0.0 | $44k | 319.00 | 137.93 | |
| LKQ Corporation (LKQ) | 0.0 | $44k | 882.00 | 49.89 | |
| Solaredge Technologies (SEDG) | 0.0 | $43k | 164.00 | 262.20 | |
| Jack Henry & Associates (JKHY) | 0.0 | $43k | 260.00 | 165.38 | |
| Darling International (DAR) | 0.0 | $43k | 595.00 | 72.27 | |
| Liberty Media Corp Series C Li | 0.0 | $43k | 841.00 | 51.13 | |
| Wp Carey (WPC) | 0.0 | $43k | 587.00 | 73.25 | |
| First Horizon National Corporation (FHN) | 0.0 | $43k | 2.6k | 16.37 | |
| F5 Networks (FFIV) | 0.0 | $41k | 208.00 | 197.12 | |
| American Financial (AFG) | 0.0 | $41k | 325.00 | 126.15 | |
| Steel Dynamics (STLD) | 0.0 | $40k | 681.00 | 58.74 | |
| UGI Corporation (UGI) | 0.0 | $40k | 940.00 | 42.55 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $40k | 112.00 | 357.14 | |
| RPM International (RPM) | 0.0 | $40k | 513.00 | 77.97 | |
| Square Inc cl a (SQ) | 0.0 | $40k | 165.00 | 242.42 | |
| Incyte Corporation (INCY) | 0.0 | $40k | 582.00 | 68.73 | |
| Wynn Resorts (WYNN) | 0.0 | $40k | 469.00 | 85.29 | |
| Udr (UDR) | 0.0 | $40k | 749.00 | 53.40 | |
| Mosaic (MOS) | 0.0 | $40k | 1.1k | 35.37 | |
| Hasbro (HAS) | 0.0 | $39k | 437.00 | 89.24 | |
| Essential Utils (WTRG) | 0.0 | $38k | 835.00 | 45.51 | |
| Carlisle Companies (CSL) | 0.0 | $38k | 192.00 | 197.92 | |
| Williams-Sonoma (WSM) | 0.0 | $38k | 214.00 | 177.57 | |
| Snap-on Incorporated (SNA) | 0.0 | $38k | 184.00 | 206.52 | |
| Kimco Realty Corporation (KIM) | 0.0 | $38k | 1.8k | 20.66 | |
| Ciena Corporation (CIEN) | 0.0 | $38k | 749.00 | 50.73 | |
| NiSource (NI) | 0.0 | $38k | 1.6k | 24.14 | |
| Franklin Resources (BEN) | 0.0 | $37k | 1.2k | 29.79 | |
| Gra (GGG) | 0.0 | $37k | 529.00 | 69.94 | |
| East West Ban (EWBC) | 0.0 | $37k | 473.00 | 78.22 | |
| Atmos Energy Corporation (ATO) | 0.0 | $37k | 417.00 | 88.73 | |
| Draftkings Inc Com Cl A | 0.0 | $36k | 747.00 | 48.19 | |
| Mohawk Industries (MHK) | 0.0 | $36k | 204.00 | 176.47 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $36k | 492.00 | 73.17 | |
| Guidewire Software (GWRE) | 0.0 | $35k | 295.00 | 118.64 | |
| Lennox International (LII) | 0.0 | $35k | 118.00 | 296.61 | |
| Toro Company (TTC) | 0.0 | $35k | 363.00 | 96.42 | |
| Cleveland-cliffs (CLF) | 0.0 | $35k | 1.7k | 20.05 | |
| Tapestry (TPR) | 0.0 | $34k | 905.00 | 37.57 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $34k | 468.00 | 72.65 | |
| Cable One (CABO) | 0.0 | $34k | 19.00 | 1789.47 | |
| Newell Rubbermaid (NWL) | 0.0 | $33k | 1.5k | 21.88 | |
| Lear Corporation (LEA) | 0.0 | $32k | 204.00 | 156.86 | |
| Juniper Networks (JNPR) | 0.0 | $31k | 1.1k | 27.73 | |
| Universal Health Services (UHS) | 0.0 | $31k | 227.00 | 136.56 | |
| Alleghany Corporation | 0.0 | $31k | 50.00 | 620.00 | |
| Aptar (ATR) | 0.0 | $31k | 263.00 | 117.87 | |
| BorgWarner (BWA) | 0.0 | $30k | 703.00 | 42.67 | |
| Sunrun (RUN) | 0.0 | $30k | 686.00 | 43.73 | |
| Lithia Motors (LAD) | 0.0 | $29k | 93.00 | 311.83 | |
| Aspen Technology | 0.0 | $29k | 239.00 | 121.34 | |
| Fortinet (FTNT) | 0.0 | $20k | 68.00 | 294.12 | |
| Western Union Company (WU) | 0.0 | $19k | 957.00 | 19.85 | |
| HEICO Corporation (HEI.A) | 0.0 | $16k | 132.00 | 121.21 |
