Tobam

Tobam as of Dec. 31, 2021

Portfolio Holdings for Tobam

Tobam holds 435 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Mills (GIS) 3.0 $66M 980k 67.38
Gilead Sciences (GILD) 3.0 $66M 904k 72.61
Eli Lilly & Co. (LLY) 2.6 $58M 209k 276.22
Domino's Pizza (DPZ) 2.5 $56M 99k 564.33
Clorox Company (CLX) 2.5 $55M 315k 174.36
Kellogg Company (K) 2.3 $52M 803k 64.42
Netflix (NFLX) 2.3 $51M 85k 602.44
Nortonlifelock (GEN) 2.3 $51M 1.9M 25.98
J.M. Smucker Company (SJM) 2.3 $50M 370k 135.82
Hormel Foods Corporation (HRL) 2.2 $50M 1.0M 48.81
Extra Space Storage (EXR) 2.2 $49M 217k 226.73
ConAgra Foods (CAG) 2.1 $47M 1.4M 34.15
Dollar Tree (DLTR) 2.0 $45M 319k 140.52
Campbell Soup Company (CPB) 2.0 $44M 1.0M 43.46
Becton, Dickinson and (BDX) 1.9 $43M 172k 251.48
Abiomed 1.9 $42M 117k 359.17
Consolidated Edison (ED) 1.9 $42M 488k 85.32
Biogen Idec (BIIB) 1.8 $40M 167k 239.92
Newmont Mining Corporation (NEM) 1.8 $40M 644k 62.02
Franco-Nevada Corporation (FNV) 1.7 $37M 268k 138.49
Regency Centers Corporation (REG) 1.6 $36M 477k 75.35
CBOE Holdings (CBOE) 1.5 $34M 263k 130.40
C.H. Robinson Worldwide (CHRW) 1.5 $33M 304k 107.63
Snap Inc cl a (SNAP) 1.4 $32M 669k 47.03
Kroger (KR) 1.3 $30M 657k 45.26
Sealed Air (SEE) 1.3 $30M 439k 67.47
Citrix Systems 1.3 $29M 308k 94.59
Teladoc (TDOC) 1.2 $27M 294k 91.82
Lumen Technologies (LUMN) 1.2 $27M 2.1M 12.55
Discovery Communications 1.1 $25M 1.1M 23.54
Agnico (AEM) 1.1 $25M 466k 53.19
Wheaton Precious Metals Corp (WPM) 1.1 $24M 566k 42.97
10x Genomics Inc Cl A (TXG) 1.1 $24M 160k 148.96
Moderna (MRNA) 1.1 $24M 93k 253.98
Chewy Inc cl a (CHWY) 1.1 $23M 396k 58.97
Peloton Interactive Inc cl a (PTON) 1.0 $23M 646k 35.76
Public Storage (PSA) 1.0 $23M 61k 374.56
Seagen 1.0 $22M 144k 154.60
Regeneron Pharmaceuticals (REGN) 1.0 $22M 35k 631.52
Pfizer (PFE) 1.0 $22M 372k 59.05
Gfl Environmental Inc sub vtg (GFL) 1.0 $22M 570k 37.87
Verizon Communications (VZ) 1.0 $22M 416k 51.96
Discovery Communications 0.9 $21M 918k 22.90
Vulcan Materials Company (VMC) 0.9 $21M 100k 207.58
Network Associates Inc cl a (NET) 0.9 $20M 149k 131.50
M&T Bank Corporation (MTB) 0.9 $19M 126k 153.58
United Parcel Service (UPS) 0.9 $19M 89k 214.34
PG&E Corporation (PCG) 0.8 $19M 1.5M 12.14
Church & Dwight (CHD) 0.8 $18M 175k 102.50
Target Corporation (TGT) 0.7 $16M 71k 231.44
Neurocrine Biosciences (NBIX) 0.7 $16M 192k 85.17
Elanco Animal Health (ELAN) 0.7 $16M 571k 28.38
Host Hotels & Resorts (HST) 0.7 $15M 886k 17.39
Kimberly-Clark Corporation (KMB) 0.7 $15M 107k 142.92
Knight Swift Transn Hldgs (KNX) 0.7 $15M 246k 60.94
Carnival Corporation (CCL) 0.7 $15M 743k 20.12
Cameco Corporation (CCJ) 0.6 $14M 647k 21.83
Zscaler Incorporated (ZS) 0.6 $14M 44k 321.32
Alnylam Pharmaceuticals (ALNY) 0.6 $14M 82k 169.58
Activision Blizzard 0.6 $14M 205k 66.53
Novavax (NVAX) 0.6 $14M 95k 143.07
Cabot Oil & Gas Corporation (CTRA) 0.6 $13M 706k 19.00
EOG Resources (EOG) 0.6 $13M 140k 88.83
Vail Resorts (MTN) 0.6 $12M 38k 327.90
Lucid Group (LCID) 0.5 $11M 289k 38.05
Erie Indemnity Company (ERIE) 0.4 $9.9M 51k 192.67
Diamondback Energy (FANG) 0.4 $9.8M 91k 107.85
Marriott International (MAR) 0.4 $9.8M 59k 165.25
Blackberry (BB) 0.4 $9.7M 1.0M 9.36
I Mab (IMAB) 0.4 $9.2M 195k 47.39
Progressive Corporation (PGR) 0.4 $9.2M 90k 102.65
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.4 $8.9M 1.1M 8.40
Viacomcbs (PARA) 0.4 $8.8M 292k 30.18
Bath &#38 Body Works In (BBWI) 0.4 $8.7M 125k 69.79
Iqiyi (IQ) 0.3 $7.5M 1.7M 4.56
Ringcentral (RNG) 0.3 $7.5M 40k 187.36
Melco Crown Entertainment (MLCO) 0.3 $7.2M 704k 10.18
Las Vegas Sands (LVS) 0.3 $7.1M 189k 37.64
Amc Entmt Hldgs Inc Cl A 0.3 $6.6M 244k 27.20
Kinross Gold Corp (KGC) 0.3 $6.5M 1.1M 5.81
Compania de Minas Buenaventura SA (BVN) 0.3 $6.2M 850k 7.32
Stantec (STN) 0.3 $5.9M 106k 56.26
Colliers International Group sub vtg (CIGI) 0.3 $5.6M 38k 149.13
Ritchie Bros. Auctioneers Inco 0.2 $5.6M 91k 61.28
Rogers Communications -cl B (RCI) 0.2 $5.2M 110k 47.69
Burlington Stores (BURL) 0.2 $5.1M 17k 291.52
A. O. Smith Corporation (AOS) 0.2 $4.4M 52k 85.85
Alamos Gold Inc New Class A (AGI) 0.2 $4.4M 574k 7.70
Aramark Hldgs (ARMK) 0.2 $4.4M 119k 36.85
Merck & Co (MRK) 0.2 $4.2M 56k 76.64
Baxter International (BAX) 0.2 $3.9M 45k 85.83
Charles Schwab Corporation (SCHW) 0.2 $3.7M 44k 84.09
Gildan Activewear Inc Com Cad (GIL) 0.2 $3.7M 87k 42.46
Shopify Inc cl a (SHOP) 0.2 $3.7M 2.7k 1379.00
Primo Water (PRMW) 0.2 $3.5M 200k 17.67
Futu Hldgs (FUTU) 0.2 $3.5M 81k 43.30
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.2 $3.4M 90k 37.11
EXACT Sciences Corporation (EXAS) 0.1 $3.2M 42k 77.83
Insulet Corporation (PODD) 0.1 $3.0M 11k 266.07
Live Nation Entertainment (LYV) 0.1 $2.8M 23k 119.70
Southwest Airlines (LUV) 0.1 $2.8M 64k 42.84
Take-Two Interactive Software (TTWO) 0.1 $2.7M 15k 177.73
Bill Com Holdings Ord (BILL) 0.1 $2.6M 10k 249.17
Ballard Pwr Sys (BLDP) 0.1 $2.4M 194k 12.58
eBay (EBAY) 0.1 $2.2M 33k 66.51
Henry Schein (HSIC) 0.1 $2.1M 27k 77.52
New Oriental Education & Tech 0.1 $2.0M 967k 2.10
Facebook Inc cl a (META) 0.1 $1.9M 5.6k 336.43
Amazon (AMZN) 0.1 $1.9M 565.00 3334.51
Cae (CAE) 0.1 $1.8M 72k 25.26
UnitedHealth (UNH) 0.1 $1.5M 2.9k 502.23
Johnson & Johnson (JNJ) 0.1 $1.4M 8.3k 171.10
Datadog Inc Cl A (DDOG) 0.1 $1.4M 7.7k 178.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 6.0k 219.52
Colgate-Palmolive Company (CL) 0.1 $1.3M 15k 85.32
Procter & Gamble Company (PG) 0.1 $1.3M 7.7k 163.64
Robert Half International (RHI) 0.0 $1.1M 9.9k 111.53
DaVita (DVA) 0.0 $995k 8.7k 113.75
TAL Education (TAL) 0.0 $988k 251k 3.93
Dex (DXCM) 0.0 $960k 1.8k 536.91
Apple (AAPL) 0.0 $951k 5.4k 177.66
Walt Disney Company (DIS) 0.0 $873k 5.6k 154.92
Thermo Fisher Scientific (TMO) 0.0 $813k 1.2k 667.49
Abbvie (ABBV) 0.0 $786k 5.8k 135.38
Roku (ROKU) 0.0 $780k 3.4k 228.27
Costco Wholesale Corporation (COST) 0.0 $776k 1.4k 567.67
Thomson Reuters Corp 0.0 $767k 6.4k 119.73
Abbott Laboratories (ABT) 0.0 $766k 5.4k 140.78
Pepsi (PEP) 0.0 $743k 4.3k 173.64
GameStop (GME) 0.0 $719k 4.8k 148.46
Coca-Cola Company (KO) 0.0 $710k 12k 59.17
Comcast Corporation (CMCSA) 0.0 $707k 14k 50.36
Tyson Foods (TSN) 0.0 $700k 8.0k 87.18
Watsco, Incorporated (WSO) 0.0 $674k 2.2k 313.05
Danaher Corporation (DHR) 0.0 $654k 2.0k 329.14
Nike (NKE) 0.0 $651k 3.9k 166.62
Twilio Inc cl a (TWLO) 0.0 $645k 2.5k 263.27
McDonald's Corporation (MCD) 0.0 $620k 2.3k 268.05
Wells Fargo & Company (WFC) 0.0 $591k 12k 47.96
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $567k 4.2k 136.23
Nextera Energy (NEE) 0.0 $566k 6.1k 93.41
MicroStrategy Incorporated (MSTR) 0.0 $558k 1.0k 544.39
At&t (T) 0.0 $543k 22k 24.62
Tencent Music Entertco L spon ad (TME) 0.0 $540k 79k 6.85
Ssr Mining (SSRM) 0.0 $538k 30k 17.72
First Majestic Silver Corp (AG) 0.0 $511k 46k 11.14
Keurig Dr Pepper (KDP) 0.0 $483k 13k 36.85
JPMorgan Chase & Co. (JPM) 0.0 $474k 3.0k 158.42
Berkshire Hathaway (BRK.A) 0.0 $451k 1.00 451000.00
Bristol Myers Squibb (BMY) 0.0 $445k 7.1k 62.38
Qualcomm (QCOM) 0.0 $441k 2.4k 182.91
Oracle Corporation (ORCL) 0.0 $428k 4.9k 87.15
CVS Caremark Corporation (CVS) 0.0 $419k 4.1k 103.18
Amgen (AMGN) 0.0 $414k 1.8k 224.88
American Tower Reit (AMT) 0.0 $403k 1.4k 292.45
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $373k 1.8k 204.50
International Business Machines (IBM) 0.0 $372k 2.8k 133.81
Digital Realty Trust (DLR) 0.0 $370k 2.1k 176.95
Annaly Capital Management 0.0 $368k 47k 7.82
Caterpillar (CAT) 0.0 $359k 1.7k 206.92
Dollar General (DG) 0.0 $351k 1.5k 235.57
Anthem (ELV) 0.0 $351k 757.00 463.67
Advanced Micro Devices (AMD) 0.0 $338k 2.3k 144.07
Yamana Gold 0.0 $322k 76k 4.21
Simon Property (SPG) 0.0 $320k 2.0k 159.92
Deere & Company (DE) 0.0 $316k 923.00 342.36
Centene Corporation (CNC) 0.0 $312k 3.8k 82.52
3M Company (MMM) 0.0 $310k 1.7k 177.35
General Electric (GE) 0.0 $306k 3.2k 94.39
Booking Holdings (BKNG) 0.0 $293k 122.00 2401.64
ConocoPhillips (COP) 0.0 $292k 4.0k 72.13
Crown Castle Intl (CCI) 0.0 $290k 1.4k 208.48
Five9 (FIVN) 0.0 $288k 2.1k 137.14
Chipotle Mexican Grill (CMG) 0.0 $287k 164.00 1750.00
Sherwin-Williams Company (SHW) 0.0 $282k 801.00 352.06
Mondelez Int (MDLZ) 0.0 $282k 4.3k 66.32
Edwards Lifesciences (EW) 0.0 $274k 2.1k 129.49
Bank of America Corporation (BAC) 0.0 $272k 6.1k 44.45
Intercontinental Exchange (ICE) 0.0 $267k 1.9k 136.99
Estee Lauder Companies (EL) 0.0 $263k 710.00 370.42
Marsh & McLennan Companies (MMC) 0.0 $261k 1.5k 173.88
Berkshire Hathaway (BRK.B) 0.0 $261k 873.00 298.97
Equinix (EQIX) 0.0 $255k 302.00 844.37
General Motors Company (GM) 0.0 $252k 4.3k 58.65
Union Pacific Corporation (UNP) 0.0 $248k 984.00 252.03
TJX Companies (TJX) 0.0 $245k 3.2k 75.99
Ford Motor Company (F) 0.0 $235k 11k 20.81
Intel Corporation (INTC) 0.0 $234k 4.5k 51.47
Walgreen Boots Alliance (WBA) 0.0 $233k 4.5k 52.24
Truist Financial Corp equities (TFC) 0.0 $233k 4.0k 58.48
U.S. Bancorp (USB) 0.0 $228k 4.1k 56.09
Chevron Corporation (CVX) 0.0 $214k 1.8k 117.45
Electronic Arts (EA) 0.0 $209k 1.6k 131.69
PNC Financial Services (PNC) 0.0 $207k 1.0k 200.58
Air Products & Chemicals (APD) 0.0 $205k 675.00 303.70
Illinois Tool Works (ITW) 0.0 $204k 825.00 247.27
Boston Scientific Corporation (BSX) 0.0 $202k 4.8k 42.45
Waste Management (WM) 0.0 $201k 1.2k 166.53
Hca Holdings (HCA) 0.0 $193k 752.00 256.65
Illumina (ILMN) 0.0 $190k 499.00 380.76
Cisco Systems (CSCO) 0.0 $188k 3.0k 63.21
American Express Company (AXP) 0.0 $187k 1.1k 163.75
Dominion Resources (D) 0.0 $186k 2.4k 78.38
FedEx Corporation (FDX) 0.0 $184k 712.00 258.43
Fidelity National Information Services (FIS) 0.0 $175k 1.6k 108.97
Roper Industries (ROP) 0.0 $174k 354.00 491.53
AutoZone (AZO) 0.0 $172k 82.00 2097.56
Humana (HUM) 0.0 $170k 366.00 464.48
Xilinx 0.0 $157k 740.00 212.16
Emerson Electric (EMR) 0.0 $157k 1.7k 93.23
Ascendis Pharma A S (ASND) 0.0 $149k 1.1k 134.96
Sba Communications Corp (SBAC) 0.0 $148k 380.00 389.47
Dentsply Sirona (XRAY) 0.0 $148k 2.7k 55.81
IDEXX Laboratories (IDXX) 0.0 $147k 224.00 656.25
salesforce (CRM) 0.0 $147k 577.00 254.77
Yum! Brands (YUM) 0.0 $144k 1.0k 139.26
Pioneer Natural Resources 0.0 $143k 784.00 182.40
Schlumberger (SLB) 0.0 $142k 4.7k 29.93
Quest Diagnostics Incorporated (DGX) 0.0 $139k 805.00 172.67
Marvell Technology (MRVL) 0.0 $137k 1.6k 87.76
O'reilly Automotive (ORLY) 0.0 $136k 193.00 704.66
Ross Stores (ROST) 0.0 $136k 1.2k 114.00
Bank of New York Mellon Corporation (BK) 0.0 $136k 2.3k 57.92
Lowe's Companies (LOW) 0.0 $135k 524.00 257.63
SYSCO Corporation (SYY) 0.0 $135k 1.7k 78.63
Constellation Brands (STZ) 0.0 $134k 535.00 250.47
Penumbra (PEN) 0.0 $132k 458.00 288.21
Hp (HPQ) 0.0 $132k 3.5k 37.76
Iron Mountain (IRM) 0.0 $131k 2.5k 52.48
Sempra Energy (SRE) 0.0 $131k 990.00 132.32
Old Dominion Freight Line (ODFL) 0.0 $129k 359.00 359.33
International Flavors & Fragrances (IFF) 0.0 $127k 842.00 150.83
PPG Industries (PPG) 0.0 $126k 730.00 172.60
D.R. Horton (DHI) 0.0 $126k 1.2k 108.43
Monster Beverage Corp (MNST) 0.0 $126k 1.3k 95.96
Cbre Group Inc Cl A (CBRE) 0.0 $125k 1.1k 108.89
Public Service Enterprise (PEG) 0.0 $125k 1.9k 66.84
Fastenal Company (FAST) 0.0 $124k 1.9k 63.85
Welltower Inc Com reit (WELL) 0.0 $122k 1.4k 85.55
First Republic Bank/san F (FRCB) 0.0 $121k 587.00 206.13
Equifax (EFX) 0.0 $121k 414.00 292.27
Archer Daniels Midland Company (ADM) 0.0 $121k 1.8k 67.33
MercadoLibre (MELI) 0.0 $120k 89.00 1348.31
Aspen Technology 0.0 $119k 783.00 151.98
Allstate Corporation (ALL) 0.0 $118k 1.0k 118.00
West Pharmaceutical Services (WST) 0.0 $118k 251.00 470.12
Veeva Sys Inc cl a (VEEV) 0.0 $118k 460.00 256.52
American International (AIG) 0.0 $117k 2.1k 56.77
American Water Works (AWK) 0.0 $117k 620.00 188.71
Eversource Energy (ES) 0.0 $115k 1.3k 90.91
Equity Residential (EQR) 0.0 $114k 1.3k 90.84
Nucor Corporation (NUE) 0.0 $114k 1.0k 113.89
Travelers Companies (TRV) 0.0 $111k 710.00 156.34
ResMed (RMD) 0.0 $110k 422.00 260.66
Arthur J. Gallagher & Co. (AJG) 0.0 $110k 649.00 169.49
Cummins (CMI) 0.0 $109k 499.00 218.44
Williams Companies (WMB) 0.0 $108k 4.1k 26.03
Arista Networks (ANET) 0.0 $108k 748.00 144.38
McKesson Corporation (MCK) 0.0 $107k 430.00 248.84
Ball Corporation (BALL) 0.0 $107k 1.1k 96.31
CoStar (CSGP) 0.0 $106k 1.3k 79.10
State Street Corporation (STT) 0.0 $106k 1.1k 93.06
Republic Services (RSG) 0.0 $106k 757.00 140.03
AvalonBay Communities (AVB) 0.0 $104k 412.00 252.43
Rockwell Automation (ROK) 0.0 $104k 299.00 347.83
Laboratory Corp. of America Holdings 0.0 $103k 327.00 314.98
AFLAC Incorporated (AFL) 0.0 $103k 1.8k 58.66
Realty Income (O) 0.0 $101k 1.4k 71.58
Plug Power (PLUG) 0.0 $99k 3.5k 28.10
Lennar Corporation (LEN) 0.0 $99k 852.00 116.20
Kinder Morgan (KMI) 0.0 $98k 6.2k 15.83
Verisk Analytics (VRSK) 0.0 $98k 430.00 227.91
Zimmer Holdings (ZBH) 0.0 $98k 772.00 126.94
Devon Energy Corporation (DVN) 0.0 $97k 2.2k 44.05
Cerner Corporation 0.0 $97k 1.0k 92.91
Hershey Company (HSY) 0.0 $97k 503.00 192.84
Alexandria Real Estate Equities (ARE) 0.0 $95k 425.00 223.53
Tractor Supply Company (TSCO) 0.0 $94k 396.00 237.37
Broadridge Financial Solutions (BR) 0.0 $93k 508.00 183.07
Martin Marietta Materials (MLM) 0.0 $93k 211.00 440.76
Edison International (EIX) 0.0 $92k 1.4k 68.15
Mid-America Apartment (MAA) 0.0 $89k 389.00 228.79
Etsy (ETSY) 0.0 $88k 404.00 217.82
Northern Trust Corporation (NTRS) 0.0 $87k 727.00 119.67
Delta Air Lines (DAL) 0.0 $85k 2.2k 39.04
Occidental Petroleum Corporation (OXY) 0.0 $85k 2.9k 28.89
Zai Lab (ZLAB) 0.0 $82k 1.3k 63.08
V.F. Corporation (VFC) 0.0 $81k 1.1k 73.64
Key (KEY) 0.0 $81k 3.5k 23.26
McCormick & Company, Incorporated (MKC) 0.0 $81k 840.00 96.43
W.W. Grainger (GWW) 0.0 $80k 154.00 519.48
PerkinElmer (RVTY) 0.0 $80k 397.00 201.51
Bio-techne Corporation (TECH) 0.0 $79k 153.00 516.34
Waters Corporation (WAT) 0.0 $79k 211.00 374.41
Essex Property Trust (ESS) 0.0 $79k 223.00 354.26
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $78k 2.3k 33.22
VMware 0.0 $78k 674.00 115.73
Huntington Bancshares Incorporated (HBAN) 0.0 $77k 5.0k 15.52
Cooper Companies 0.0 $76k 182.00 417.58
Expedia (EXPE) 0.0 $75k 413.00 181.60
Pool Corporation (POOL) 0.0 $75k 132.00 568.18
Brown-Forman Corporation (BF.B) 0.0 $75k 1.0k 72.53
Xylem (XYL) 0.0 $74k 613.00 120.72
4068594 Enphase Energy (ENPH) 0.0 $73k 400.00 182.50
Generac Holdings (GNRC) 0.0 $72k 206.00 349.51
CarMax (KMX) 0.0 $72k 555.00 129.73
Expeditors International of Washington (EXPD) 0.0 $72k 535.00 134.58
Albemarle Corporation (ALB) 0.0 $71k 302.00 235.10
Hess (HES) 0.0 $71k 958.00 74.11
Sun Communities (SUI) 0.0 $69k 329.00 209.73
NetApp (NTAP) 0.0 $69k 755.00 91.39
Ventas (VTR) 0.0 $68k 1.3k 51.01
Signature Bank (SBNY) 0.0 $68k 210.00 323.81
Hologic (HOLX) 0.0 $67k 879.00 76.22
AmerisourceBergen (COR) 0.0 $67k 502.00 133.47
Peak (DOC) 0.0 $66k 1.8k 35.93
Molina Healthcare (MOH) 0.0 $64k 201.00 318.41
Paccar (PCAR) 0.0 $64k 727.00 88.03
International Paper Company (IP) 0.0 $63k 1.3k 46.98
Valero Energy Corporation (VLO) 0.0 $63k 842.00 74.82
CMS Energy Corporation (CMS) 0.0 $63k 975.00 64.62
Akamai Technologies (AKAM) 0.0 $63k 541.00 116.45
Genuine Parts Company (GPC) 0.0 $62k 443.00 139.95
Masco Corporation (MAS) 0.0 $62k 890.00 69.66
Camden Property Trust (CPT) 0.0 $61k 340.00 179.41
IDEX Corporation (IEX) 0.0 $61k 257.00 237.35
Avery Dennison Corporation (AVY) 0.0 $61k 283.00 215.55
Gartner (IT) 0.0 $61k 183.00 333.33
Cincinnati Financial Corporation (CINF) 0.0 $60k 531.00 112.99
Ally Financial (ALLY) 0.0 $60k 1.3k 47.32
Marathon Oil Corporation (MRO) 0.0 $59k 3.6k 16.28
Norfolk Southern (NSC) 0.0 $58k 196.00 295.92
J.B. Hunt Transport Services (JBHT) 0.0 $58k 286.00 202.80
Advance Auto Parts (AAP) 0.0 $57k 238.00 239.50
Quanta Services (PWR) 0.0 $57k 495.00 115.15
Brown & Brown (BRO) 0.0 $56k 795.00 70.44
Wabtec Corporation (WAB) 0.0 $56k 608.00 92.11
Boston Properties (BXP) 0.0 $56k 488.00 114.75
Godaddy Inc cl a (GDDY) 0.0 $56k 662.00 84.59
Halliburton Company (HAL) 0.0 $55k 2.4k 22.76
Teledyne Technologies Incorporated (TDY) 0.0 $54k 124.00 435.48
Bio-Rad Laboratories (BIO) 0.0 $54k 72.00 750.00
360 Finance Inc ads (QFIN) 0.0 $54k 2.4k 22.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $53k 195.00 271.79
LKQ Corporation (LKQ) 0.0 $53k 882.00 60.09
Teleflex Incorporated (TFX) 0.0 $53k 161.00 329.19
Service Corporation International (SCI) 0.0 $53k 749.00 70.76
Liberty Media Corp Series C Li 0.0 $53k 841.00 63.02
Omni (OMC) 0.0 $53k 727.00 72.90
FactSet Research Systems (FDS) 0.0 $52k 108.00 481.48
RPM International (RPM) 0.0 $52k 513.00 101.36
Tyler Technologies (TYL) 0.0 $51k 95.00 536.84
F5 Networks (FFIV) 0.0 $51k 208.00 245.19
Masimo Corporation (MASI) 0.0 $51k 174.00 293.10
Cardinal Health (CAH) 0.0 $51k 994.00 51.31
Equity Lifestyle Properties (ELS) 0.0 $50k 568.00 88.03
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $50k 1.1k 45.17
Oneok (OKE) 0.0 $48k 822.00 58.39
Carlisle Companies (CSL) 0.0 $48k 192.00 250.00
Wp Carey (WPC) 0.0 $48k 587.00 81.77
PPL Corporation (PPL) 0.0 $47k 1.6k 30.23
Repligen Corporation (RGEN) 0.0 $47k 176.00 267.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $46k 112.00 410.71
Solaredge Technologies (SEDG) 0.0 $46k 164.00 280.49
Hldgs (UAL) 0.0 $45k 1.0k 43.35
Udr (UDR) 0.0 $45k 749.00 60.08
Essential Utils (WTRG) 0.0 $45k 835.00 53.89
Kimco Realty Corporation (KIM) 0.0 $45k 1.8k 24.47
Capital One Financial (COF) 0.0 $44k 300.00 146.67
Atmos Energy Corporation (ATO) 0.0 $44k 417.00 105.52
Hasbro (HAS) 0.0 $44k 437.00 100.69
MarketAxess Holdings (MKTX) 0.0 $44k 106.00 415.09
Best Buy (BBY) 0.0 $44k 433.00 101.62
Mosaic (MOS) 0.0 $44k 1.1k 38.90
Regions Financial Corporation (RF) 0.0 $43k 2.0k 21.95
MGM Resorts International. (MGM) 0.0 $43k 960.00 44.79
Incyte Corporation (INCY) 0.0 $43k 582.00 73.88
CF Industries Holdings (CF) 0.0 $43k 602.00 71.43
Jack Henry & Associates (JKHY) 0.0 $43k 260.00 165.38
Packaging Corporation of America (PKG) 0.0 $43k 319.00 134.80
NiSource (NI) 0.0 $43k 1.6k 27.32
Zendesk 0.0 $42k 399.00 105.26
Axon Enterprise (AXON) 0.0 $42k 265.00 158.49
Wayfair (W) 0.0 $42k 220.00 190.91
Steel Dynamics (STLD) 0.0 $42k 681.00 61.67
Franklin Resources (BEN) 0.0 $42k 1.2k 33.82
Targa Res Corp (TRGP) 0.0 $41k 776.00 52.84
Darling International (DAR) 0.0 $41k 595.00 68.91
FMC Corporation (FMC) 0.0 $41k 376.00 109.04
NVR (NVR) 0.0 $41k 7.00 5857.14
Verisign (VRSN) 0.0 $41k 162.00 253.09
Trex Company (TREX) 0.0 $41k 305.00 134.43
W.R. Berkley Corporation (WRB) 0.0 $41k 492.00 83.33
Bentley Systems Cl B Ord (BSY) 0.0 $40k 826.00 48.43
Juniper Networks (JNPR) 0.0 $40k 1.1k 35.78
Regal-beloit Corporation (RRX) 0.0 $40k 237.00 168.78
Snap-on Incorporated (SNA) 0.0 $40k 184.00 217.39
Lululemon Athletica (LULU) 0.0 $40k 103.00 388.35
Western Alliance Bancorporation (WAL) 0.0 $40k 373.00 107.24
Wynn Resorts (WYNN) 0.0 $40k 469.00 85.29
Darden Restaurants (DRI) 0.0 $39k 262.00 148.85
Lennox International (LII) 0.0 $38k 118.00 322.03
Cleveland-cliffs (CLF) 0.0 $38k 1.7k 21.76
Tapestry (TPR) 0.0 $37k 905.00 40.88
Avalara 0.0 $37k 284.00 130.28
East West Ban (EWBC) 0.0 $37k 473.00 78.22
Lear Corporation (LEA) 0.0 $37k 204.00 181.37
Mohawk Industries (MHK) 0.0 $37k 204.00 181.37
Lyft (LYFT) 0.0 $36k 834.00 43.17
Toro Company (TTC) 0.0 $36k 363.00 99.17
Williams-Sonoma (WSM) 0.0 $36k 214.00 168.22
Align Technology (ALGN) 0.0 $34k 52.00 653.85
Cable One (CABO) 0.0 $34k 19.00 1789.47
Ecolab (ECL) 0.0 $33k 142.00 232.39
Alleghany Corporation 0.0 $33k 50.00 660.00
Guidewire Software (GWRE) 0.0 $33k 295.00 111.86
BorgWarner (BWA) 0.0 $32k 703.00 45.52
Comerica Incorporated (CMA) 0.0 $31k 359.00 86.35
Universal Health Services (UHS) 0.0 $29k 227.00 127.75
Sunrun (RUN) 0.0 $24k 686.00 34.99
Draftkings Inc Com Cl A 0.0 $21k 747.00 28.11
Riot Blockchain (RIOT) 0.0 $19k 861.00 22.07
Interpublic Group of Companies (IPG) 0.0 $19k 510.00 37.25
Marathon Digital Holdings In (MARA) 0.0 $17k 521.00 32.63
HEICO Corporation (HEI.A) 0.0 $17k 132.00 128.79
Ciena Corporation (CIEN) 0.0 $16k 214.00 74.77
American Financial (AFG) 0.0 $5.0k 37.00 135.14
First Horizon National Corporation (FHN) 0.0 $4.0k 230.00 17.39
UGI Corporation (UGI) 0.0 $3.0k 69.00 43.48
Gra (GGG) 0.0 $3.0k 37.00 81.08
Bofi Holding (AX) 0.0 $3.0k 52.00 57.69
Cleanspark (CLSK) 0.0 $3.0k 273.00 10.99
Visa (V) 0.0 $1.0k 4.00 250.00
Deckers Outdoor Corporation (DECK) 0.0 $999.999900 3.00 333.33
Microsoft Corporation (MSFT) 0.0 $0 1.00 0.00