Tobam as of March 31, 2022
Portfolio Holdings for Tobam
Tobam holds 429 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Mills (GIS) | 2.9 | $57M | 838k | 67.72 | |
| Pfizer (PFE) | 2.7 | $54M | 1.0M | 51.77 | |
| Eli Lilly & Co. (LLY) | 2.7 | $53M | 184k | 286.37 | |
| Gilead Sciences (GILD) | 2.4 | $48M | 803k | 59.45 | |
| Clorox Company (CLX) | 2.4 | $47M | 339k | 139.03 | |
| Kellogg Company (K) | 2.4 | $47M | 728k | 64.49 | |
| Hormel Foods Corporation (HRL) | 2.3 | $45M | 881k | 51.54 | |
| Dollar Tree (DLTR) | 2.3 | $45M | 281k | 160.15 | |
| J.M. Smucker Company (SJM) | 2.3 | $45M | 331k | 135.41 | |
| ConAgra Foods (CAG) | 2.2 | $44M | 1.3M | 33.57 | |
| Becton, Dickinson and (BDX) | 2.1 | $43M | 161k | 266.00 | |
| Nortonlifelock (GEN) | 2.1 | $43M | 1.6M | 26.52 | |
| Campbell Soup Company (CPB) | 2.0 | $39M | 885k | 44.57 | |
| Biogen Idec (BIIB) | 1.9 | $37M | 178k | 210.60 | |
| Newmont Mining Corporation (NEM) | 1.8 | $35M | 445k | 79.45 | |
| Franco-Nevada Corporation (FNV) | 1.7 | $35M | 217k | 159.27 | |
| Consolidated Edison (ED) | 1.7 | $33M | 348k | 94.68 | |
| Assurant (AIZ) | 1.6 | $32M | 174k | 181.83 | |
| Domino's Pizza (DPZ) | 1.6 | $32M | 77k | 407.01 | |
| C.H. Robinson Worldwide (CHRW) | 1.5 | $30M | 278k | 107.71 | |
| Kroger (KR) | 1.5 | $30M | 517k | 57.37 | |
| Merck & Co (MRK) | 1.5 | $29M | 359k | 82.05 | |
| Lumen Technologies (LUMN) | 1.4 | $27M | 2.4M | 11.27 | |
| Regency Centers Corporation (REG) | 1.3 | $27M | 376k | 71.34 | |
| Moderna (MRNA) | 1.3 | $27M | 154k | 172.26 | |
| Agnico (AEM) | 1.3 | $26M | 421k | 61.25 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $26M | 37k | 698.42 | |
| Electronic Arts (EA) | 1.3 | $26M | 202k | 126.51 | |
| Alnylam Pharmaceuticals (ALNY) | 1.3 | $25M | 156k | 163.29 | |
| Sealed Air (SEE) | 1.2 | $24M | 363k | 66.96 | |
| Wheaton Precious Metals Corp (WPM) | 1.2 | $24M | 498k | 47.60 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $24M | 191k | 123.16 | |
| Extra Space Storage (EXR) | 1.1 | $22M | 106k | 205.60 | |
| CBOE Holdings (CBOE) | 1.1 | $22M | 188k | 114.42 | |
| Snap Inc cl a (SNAP) | 1.1 | $21M | 585k | 35.99 | |
| Neurocrine Biosciences (NBIX) | 1.0 | $20M | 217k | 93.75 | |
| Verizon Communications (VZ) | 1.0 | $20M | 393k | 50.94 | |
| United Parcel Service (UPS) | 1.0 | $19M | 89k | 214.46 | |
| Baxter International (BAX) | 0.9 | $19M | 240k | 77.54 | |
| Juniper Networks (JNPR) | 0.9 | $18M | 492k | 37.16 | |
| Church & Dwight (CHD) | 0.9 | $18M | 180k | 99.38 | |
| Las Vegas Sands (LVS) | 0.9 | $17M | 446k | 38.87 | |
| Peloton Interactive Inc cl a (PTON) | 0.8 | $16M | 614k | 26.42 | |
| EOG Resources (EOG) | 0.8 | $16M | 130k | 119.23 | |
| Rogers Communications -cl B (RCI) | 0.8 | $15M | 270k | 56.65 | |
| Viacomcbs (PARA) | 0.8 | $15M | 405k | 37.81 | |
| Host Hotels & Resorts (HST) | 0.8 | $15M | 776k | 19.43 | |
| Diamondback Energy (FANG) | 0.7 | $14M | 104k | 137.08 | |
| Target Corporation (TGT) | 0.7 | $14M | 66k | 212.22 | |
| Lucid Group (LCID) | 0.7 | $14M | 543k | 25.40 | |
| Abiomed | 0.7 | $13M | 39k | 331.25 | |
| Novavax (NVAX) | 0.6 | $13M | 174k | 73.65 | |
| Elanco Animal Health (ELAN) | 0.6 | $13M | 487k | 26.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $12M | 461k | 26.97 | |
| PG&E Corporation (PCG) | 0.6 | $12M | 990k | 11.94 | |
| Vail Resorts (MTN) | 0.6 | $11M | 44k | 260.28 | |
| Dentsply Sirona (XRAY) | 0.5 | $11M | 222k | 49.22 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $11M | 80k | 136.86 | |
| Marriott International (MAR) | 0.5 | $9.8M | 56k | 175.76 | |
| Amc Entmt Hldgs Inc Cl A | 0.5 | $9.7M | 394k | 24.64 | |
| Solaredge Technologies (SEDG) | 0.5 | $9.3M | 29k | 322.39 | |
| Oracle Corporation (ORCL) | 0.5 | $9.2M | 111k | 82.73 | |
| Progressive Corporation (PGR) | 0.5 | $9.1M | 80k | 113.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $8.6M | 33k | 260.97 | |
| Blackberry (BB) | 0.4 | $8.5M | 1.1M | 7.42 | |
| PerkinElmer (RVTY) | 0.4 | $8.5M | 49k | 174.45 | |
| Masimo Corporation (MASI) | 0.4 | $8.4M | 58k | 145.54 | |
| Zscaler Incorporated (ZS) | 0.4 | $8.4M | 35k | 241.27 | |
| Western Union Company (WU) | 0.4 | $8.1M | 430k | 18.74 | |
| Public Storage (PSA) | 0.4 | $8.0M | 21k | 390.26 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $7.9M | 52k | 153.74 | |
| Carnival Corporation (CCL) | 0.4 | $7.9M | 389k | 20.22 | |
| Compania de Minas Buenaventura SA (BVN) | 0.4 | $7.8M | 773k | 10.07 | |
| Stantec (STN) | 0.4 | $7.7M | 153k | 50.20 | |
| M&T Bank Corporation (MTB) | 0.4 | $7.4M | 43k | 169.50 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $7.2M | 192k | 37.54 | |
| Discovery Communications | 0.4 | $7.2M | 287k | 24.97 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $7.1M | 125k | 56.74 | |
| Hp (HPQ) | 0.3 | $6.9M | 189k | 36.30 | |
| Teladoc (TDOC) | 0.3 | $6.7M | 93k | 72.13 | |
| Colgate-Palmolive Company (CL) | 0.3 | $6.6M | 87k | 75.83 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.3 | $6.6M | 202k | 32.55 | |
| Discovery Communications | 0.3 | $6.4M | 258k | 24.92 | |
| Seagen | 0.3 | $6.1M | 42k | 144.05 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $5.9M | 655k | 9.00 | |
| Epam Systems (EPAM) | 0.3 | $5.9M | 20k | 296.59 | |
| eBay (EBAY) | 0.3 | $5.9M | 102k | 57.26 | |
| DaVita (DVA) | 0.3 | $5.7M | 51k | 113.10 | |
| Burlington Stores (BURL) | 0.3 | $5.6M | 31k | 182.19 | |
| Iqiyi (IQ) | 0.3 | $5.2M | 1.1M | 4.54 | |
| Alamos Gold Inc New Class A (AGI) | 0.3 | $5.1M | 604k | 8.41 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $4.8M | 633k | 7.64 | |
| Humana (HUM) | 0.2 | $4.7M | 11k | 435.19 | |
| Chewy Inc cl a (CHWY) | 0.2 | $4.7M | 114k | 40.78 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $4.5M | 77k | 59.11 | |
| Bce (BCE) | 0.2 | $4.3M | 78k | 55.48 | |
| Akamai Technologies (AKAM) | 0.2 | $4.2M | 36k | 119.40 | |
| Kinross Gold Corp (KGC) | 0.2 | $3.9M | 660k | 5.88 | |
| Amazon (AMZN) | 0.2 | $3.6M | 1.1k | 3260.09 | |
| Cameco Corporation (CCJ) | 0.2 | $3.5M | 119k | 29.15 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.4M | 19k | 177.24 | |
| CMS Energy Corporation (CMS) | 0.2 | $3.3M | 47k | 69.94 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.1M | 31k | 101.23 | |
| Telus Ord (TU) | 0.2 | $3.1M | 120k | 26.14 | |
| Shopify Inc cl a (SHOP) | 0.2 | $3.0M | 4.5k | 676.94 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $2.8M | 40k | 69.91 | |
| Apple (AAPL) | 0.1 | $2.7M | 16k | 174.61 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.6M | 20k | 134.25 | |
| CF Industries Holdings (CF) | 0.1 | $2.5M | 24k | 103.05 | |
| Schlumberger (SLB) | 0.1 | $2.5M | 60k | 41.31 | |
| Ringcentral (RNG) | 0.1 | $2.4M | 21k | 117.22 | |
| I Mab (IMAB) | 0.1 | $2.4M | 150k | 16.24 | |
| UnitedHealth (UNH) | 0.1 | $2.3M | 4.5k | 509.91 | |
| Vermilion Energy (VET) | 0.1 | $2.3M | 108k | 21.01 | |
| Facebook Inc cl a (META) | 0.1 | $2.1M | 9.5k | 222.33 | |
| Henry Schein (HSIC) | 0.1 | $2.1M | 24k | 87.18 | |
| Ssr Mining (SSRM) | 0.1 | $2.1M | 95k | 21.76 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $2.1M | 178k | 11.65 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.0M | 20k | 99.82 | |
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 12k | 152.78 | |
| Bath & Body Works In (BBWI) | 0.1 | $1.8M | 38k | 47.81 | |
| Erie Indemnity Company (ERIE) | 0.1 | $1.8M | 10k | 176.14 | |
| FactSet Research Systems (FDS) | 0.1 | $1.7M | 3.9k | 434.03 | |
| Zendesk | 0.1 | $1.5M | 13k | 120.28 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.4M | 7.1k | 201.83 | |
| Primo Water (PRMW) | 0.1 | $1.4M | 100k | 14.25 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 8.7k | 162.09 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $1.3M | 9.9k | 130.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 2.2k | 575.72 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.3M | 5.4k | 233.40 | |
| Dollar General (DG) | 0.1 | $1.2M | 5.4k | 222.63 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 8.8k | 137.14 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 19k | 61.98 | |
| Thomson Reuters Corp | 0.1 | $1.1M | 10k | 108.65 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 1.9k | 590.43 | |
| Pepsi (PEP) | 0.1 | $1.1M | 6.7k | 167.39 | |
| New Oriental Education & Techn (EDU) | 0.1 | $1.1M | 967k | 1.15 | |
| Methanex Corp (MEOH) | 0.1 | $1.1M | 20k | 54.55 | |
| Sunrun (RUN) | 0.1 | $1.1M | 36k | 30.37 | |
| First Majestic Silver Corp (AG) | 0.1 | $1.1M | 82k | 13.15 | |
| Canadian Pacific Railway | 0.1 | $1.1M | 13k | 82.60 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 8.7k | 118.33 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $976k | 7.2k | 136.29 | |
| Comcast Corporation (CMCSA) | 0.0 | $958k | 21k | 46.82 | |
| Tyson Foods (TSN) | 0.0 | $937k | 11k | 89.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $922k | 19k | 48.47 | |
| Danaher Corporation (DHR) | 0.0 | $910k | 3.1k | 293.26 | |
| Cibc Cad (CM) | 0.0 | $899k | 7.4k | 121.55 | |
| McDonald's Corporation (MCD) | 0.0 | $893k | 3.6k | 247.23 | |
| At&t (T) | 0.0 | $890k | 38k | 23.62 | |
| Netflix (NFLX) | 0.0 | $864k | 2.3k | 374.51 | |
| Qualcomm (QCOM) | 0.0 | $800k | 5.2k | 152.85 | |
| Bristol Myers Squibb (BMY) | 0.0 | $800k | 11k | 73.03 | |
| Network Associates Inc cl a (NET) | 0.0 | $786k | 6.6k | 119.73 | |
| Nextera Energy (NEE) | 0.0 | $771k | 9.1k | 84.68 | |
| General Motors Company (GM) | 0.0 | $768k | 18k | 43.74 | |
| A. O. Smith Corporation (AOS) | 0.0 | $743k | 12k | 63.92 | |
| TAL Education (TAL) | 0.0 | $741k | 246k | 3.01 | |
| Union Pacific Corporation (UNP) | 0.0 | $739k | 2.7k | 273.20 | |
| Intel Corporation (INTC) | 0.0 | $728k | 15k | 49.53 | |
| Yamana Gold | 0.0 | $725k | 130k | 5.59 | |
| Insulet Corporation (PODD) | 0.0 | $702k | 2.6k | 266.21 | |
| Nike (NKE) | 0.0 | $651k | 4.8k | 134.48 | |
| Amgen (AMGN) | 0.0 | $644k | 2.7k | 241.65 | |
| Roku (ROKU) | 0.0 | $638k | 5.1k | 125.25 | |
| ConocoPhillips (COP) | 0.0 | $634k | 6.3k | 100.00 | |
| Dex (DXCM) | 0.0 | $598k | 1.2k | 511.99 | |
| Caterpillar (CAT) | 0.0 | $596k | 2.7k | 222.80 | |
| Anthem (ELV) | 0.0 | $579k | 1.2k | 491.09 | |
| Tor Dom Bk Cad (TD) | 0.0 | $569k | 7.2k | 79.41 | |
| International Business Machines (IBM) | 0.0 | $567k | 4.4k | 129.96 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $561k | 21k | 27.32 | |
| Aramark Hldgs (ARMK) | 0.0 | $559k | 15k | 37.60 | |
| S&p Global (SPGI) | 0.0 | $547k | 1.3k | 410.05 | |
| American Tower Reit (AMT) | 0.0 | $545k | 2.2k | 251.38 | |
| Bank of America Corporation (BAC) | 0.0 | $483k | 12k | 41.24 | |
| Keurig Dr Pepper (KDP) | 0.0 | $462k | 12k | 37.90 | |
| Twilio Inc cl a (TWLO) | 0.0 | $453k | 2.8k | 164.73 | |
| Mondelez Int (MDLZ) | 0.0 | $418k | 6.7k | 62.72 | |
| Cisco Systems (CSCO) | 0.0 | $416k | 7.5k | 55.74 | |
| 3M Company (MMM) | 0.0 | $409k | 2.7k | 148.78 | |
| Vulcan Materials Company (VMC) | 0.0 | $404k | 2.2k | 183.72 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $404k | 2.4k | 170.25 | |
| Booking Holdings (BKNG) | 0.0 | $402k | 171.00 | 2350.88 | |
| Enerplus Corp | 0.0 | $399k | 32k | 12.67 | |
| Crown Castle Intl (CCI) | 0.0 | $395k | 2.1k | 184.58 | |
| Advanced Micro Devices (AMD) | 0.0 | $380k | 3.5k | 109.26 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.0 | $377k | 3.1k | 122.20 | |
| PNC Financial Services (PNC) | 0.0 | $370k | 2.0k | 184.45 | |
| Ford Motor Company (F) | 0.0 | $366k | 22k | 16.89 | |
| General Electric (GE) | 0.0 | $361k | 3.9k | 91.46 | |
| Zynga | 0.0 | $356k | 39k | 9.23 | |
| Deere & Company (DE) | 0.0 | $345k | 831.00 | 415.16 | |
| Equinix (EQIX) | 0.0 | $340k | 458.00 | 742.36 | |
| Chevron Corporation (CVX) | 0.0 | $334k | 2.0k | 163.01 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $332k | 210.00 | 1580.95 | |
| Illumina (ILMN) | 0.0 | $323k | 925.00 | 349.19 | |
| Dominion Resources (D) | 0.0 | $321k | 3.8k | 84.92 | |
| Marathon Oil Corporation (MRO) | 0.0 | $318k | 13k | 25.13 | |
| U.S. Bancorp (USB) | 0.0 | $311k | 5.8k | 53.18 | |
| Boston Scientific Corporation (BSX) | 0.0 | $309k | 7.0k | 44.23 | |
| TJX Companies (TJX) | 0.0 | $308k | 5.1k | 60.64 | |
| Waste Management (WM) | 0.0 | $307k | 1.9k | 158.66 | |
| American Express Company (AXP) | 0.0 | $305k | 1.6k | 186.77 | |
| Pioneer Natural Resources | 0.0 | $291k | 1.2k | 250.22 | |
| Digital Realty Trust (DLR) | 0.0 | $285k | 2.0k | 141.79 | |
| Annaly Capital Management | 0.0 | $283k | 40k | 7.05 | |
| BorgWarner (BWA) | 0.0 | $279k | 7.2k | 38.96 | |
| Citigroup (C) | 0.0 | $277k | 5.2k | 53.34 | |
| Rbc Cad (RY) | 0.0 | $273k | 2.5k | 110.39 | |
| Air Products & Chemicals (APD) | 0.0 | $265k | 1.1k | 250.00 | |
| FedEx Corporation (FDX) | 0.0 | $264k | 1.1k | 231.58 | |
| Edwards Lifesciences (EW) | 0.0 | $263k | 2.2k | 117.57 | |
| Zimmer Holdings (ZBH) | 0.0 | $253k | 2.0k | 127.97 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $250k | 2.8k | 90.32 | |
| Estee Lauder Companies (EL) | 0.0 | $246k | 905.00 | 271.82 | |
| Fidelity National Information Services (FIS) | 0.0 | $244k | 2.4k | 100.37 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $240k | 1.3k | 183.21 | |
| Nucor Corporation (NUE) | 0.0 | $233k | 1.6k | 148.88 | |
| Hess (HES) | 0.0 | $221k | 2.1k | 107.23 | |
| Eversource Energy (ES) | 0.0 | $221k | 2.5k | 88.05 | |
| McKesson Corporation (MCK) | 0.0 | $213k | 696.00 | 306.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $211k | 76.00 | 2776.32 | |
| Welltower Inc Com reit (WELL) | 0.0 | $210k | 2.2k | 96.15 | |
| Williams Companies (WMB) | 0.0 | $209k | 6.3k | 33.36 | |
| Travelers Companies (TRV) | 0.0 | $208k | 1.1k | 182.94 | |
| Southwest Airlines (LUV) | 0.0 | $207k | 4.5k | 45.71 | |
| Simon Property (SPG) | 0.0 | $207k | 1.6k | 131.26 | |
| Allstate Corporation (ALL) | 0.0 | $203k | 1.5k | 138.57 | |
| AutoZone (AZO) | 0.0 | $202k | 99.00 | 2040.40 | |
| IDEXX Laboratories (IDXX) | 0.0 | $202k | 370.00 | 545.95 | |
| Devon Energy Corporation (DVN) | 0.0 | $202k | 3.4k | 59.15 | |
| West Pharmaceutical Services (WST) | 0.0 | $198k | 481.00 | 411.64 | |
| Starbucks Corporation (SBUX) | 0.0 | $198k | 2.2k | 91.16 | |
| Lowe's Companies (LOW) | 0.0 | $196k | 970.00 | 202.06 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $196k | 402.00 | 487.56 | |
| Intercontinental Exchange (ICE) | 0.0 | $196k | 1.5k | 131.99 | |
| Sba Communications Corp (SBAC) | 0.0 | $195k | 567.00 | 343.92 | |
| Public Service Enterprise (PEG) | 0.0 | $194k | 2.8k | 69.96 | |
| Kinder Morgan (KMI) | 0.0 | $183k | 9.7k | 18.94 | |
| Yum! Brands (YUM) | 0.0 | $183k | 1.5k | 118.45 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $181k | 3.6k | 49.60 | |
| Truist Financial Corp equities (TFC) | 0.0 | $178k | 3.1k | 56.83 | |
| Centene Corporation (CNC) | 0.0 | $177k | 2.1k | 84.17 | |
| Sherwin-Williams Company (SHW) | 0.0 | $176k | 706.00 | 249.29 | |
| Prologis (PLD) | 0.0 | $173k | 1.1k | 161.23 | |
| Equity Residential (EQR) | 0.0 | $172k | 1.9k | 89.82 | |
| Hershey Company (HSY) | 0.0 | $169k | 779.00 | 216.94 | |
| International Flavors & Fragrances (IFF) | 0.0 | $169k | 1.3k | 131.42 | |
| Roper Industries (ROP) | 0.0 | $167k | 354.00 | 471.75 | |
| Sempra Energy (SRE) | 0.0 | $166k | 990.00 | 167.68 | |
| Emerson Electric (EMR) | 0.0 | $165k | 1.7k | 97.98 | |
| ResMed (RMD) | 0.0 | $164k | 676.00 | 242.60 | |
| Ross Stores (ROST) | 0.0 | $164k | 1.8k | 90.56 | |
| AvalonBay Communities (AVB) | 0.0 | $164k | 660.00 | 248.48 | |
| Valero Energy Corporation (VLO) | 0.0 | $161k | 1.6k | 101.83 | |
| American Water Works (AWK) | 0.0 | $160k | 965.00 | 165.80 | |
| Arista Networks (ANET) | 0.0 | $158k | 1.1k | 138.60 | |
| Ball Corporation (BALL) | 0.0 | $157k | 1.7k | 90.18 | |
| Republic Services (RSG) | 0.0 | $156k | 1.2k | 132.77 | |
| Cummins (CMI) | 0.0 | $156k | 761.00 | 204.99 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $155k | 3.5k | 44.86 | |
| State Street Corporation (STT) | 0.0 | $154k | 1.8k | 87.35 | |
| Equifax (EFX) | 0.0 | $154k | 651.00 | 236.56 | |
| Edison International (EIX) | 0.0 | $152k | 2.2k | 70.27 | |
| Comerica Incorporated (CMA) | 0.0 | $151k | 1.7k | 90.64 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $151k | 1.1k | 132.34 | |
| PPG Industries (PPG) | 0.0 | $150k | 1.1k | 131.12 | |
| Halliburton Company (HAL) | 0.0 | $145k | 3.8k | 37.90 | |
| Bk Nova Cad (BNS) | 0.0 | $144k | 2.0k | 71.68 | |
| Autodesk (ADSK) | 0.0 | $143k | 665.00 | 215.04 | |
| SYSCO Corporation (SYY) | 0.0 | $140k | 1.7k | 81.54 | |
| Ventas (VTR) | 0.0 | $140k | 2.3k | 61.95 | |
| Delta Air Lines (DAL) | 0.0 | $139k | 3.5k | 39.50 | |
| Laboratory Corp. of America Holdings | 0.0 | $137k | 521.00 | 262.96 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $136k | 599.00 | 227.05 | |
| Mid-America Apartment (MAA) | 0.0 | $134k | 638.00 | 210.03 | |
| Corning Incorporated (GLW) | 0.0 | $133k | 3.6k | 36.93 | |
| Broadridge Financial Solutions (BR) | 0.0 | $133k | 851.00 | 156.29 | |
| AmerisourceBergen (COR) | 0.0 | $133k | 862.00 | 154.29 | |
| Expeditors International of Washington (EXPD) | 0.0 | $132k | 1.3k | 102.88 | |
| Ciena Corporation (CIEN) | 0.0 | $132k | 2.2k | 60.52 | |
| W.W. Grainger (GWW) | 0.0 | $130k | 253.00 | 513.83 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $128k | 1.1k | 117.97 | |
| Essex Property Trust (ESS) | 0.0 | $128k | 370.00 | 345.95 | |
| VMware | 0.0 | $125k | 1.1k | 113.95 | |
| Constellation Brands (STZ) | 0.0 | $123k | 535.00 | 229.91 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $119k | 8.2k | 14.57 | |
| Wynn Resorts (WYNN) | 0.0 | $118k | 1.5k | 79.89 | |
| Paccar (PCAR) | 0.0 | $118k | 1.3k | 88.06 | |
| Futu Hldgs (FUTU) | 0.0 | $114k | 3.5k | 32.57 | |
| AFLAC Incorporated (AFL) | 0.0 | $113k | 1.8k | 64.35 | |
| Cdw (CDW) | 0.0 | $113k | 633.00 | 178.51 | |
| Marvell Technology (MRVL) | 0.0 | $112k | 1.6k | 71.75 | |
| Goldman Sachs (GS) | 0.0 | $112k | 338.00 | 331.36 | |
| Capital One Financial (COF) | 0.0 | $109k | 829.00 | 131.48 | |
| Owens Corning (OC) | 0.0 | $108k | 1.2k | 91.14 | |
| Gartner (IT) | 0.0 | $106k | 358.00 | 296.09 | |
| MercadoLibre (MELI) | 0.0 | $106k | 89.00 | 1191.01 | |
| Best Buy (BBY) | 0.0 | $106k | 1.2k | 90.99 | |
| International Paper Company (IP) | 0.0 | $106k | 2.3k | 46.03 | |
| V.F. Corporation (VFC) | 0.0 | $105k | 1.9k | 56.60 | |
| Cadence Design Systems (CDNS) | 0.0 | $102k | 623.00 | 163.72 | |
| Mosaic (MOS) | 0.0 | $101k | 1.5k | 66.53 | |
| Nasdaq Omx (NDAQ) | 0.0 | $97k | 542.00 | 178.97 | |
| Pool Corporation (POOL) | 0.0 | $97k | 230.00 | 421.74 | |
| Cooper Companies | 0.0 | $96k | 231.00 | 415.58 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $95k | 698.00 | 136.10 | |
| NetApp (NTAP) | 0.0 | $94k | 1.1k | 83.11 | |
| Verisk Analytics (VRSK) | 0.0 | $92k | 430.00 | 213.95 | |
| Targa Res Corp (TRGP) | 0.0 | $92k | 1.2k | 75.60 | |
| PPL Corporation (PPL) | 0.0 | $92k | 3.2k | 28.69 | |
| Cleveland-cliffs (CLF) | 0.0 | $91k | 2.8k | 32.13 | |
| Northern Trust Corporation (NTRS) | 0.0 | $89k | 760.00 | 117.11 | |
| Teradyne (TER) | 0.0 | $89k | 756.00 | 117.72 | |
| Etsy (ETSY) | 0.0 | $89k | 716.00 | 124.30 | |
| Principal Financial (PFG) | 0.0 | $89k | 1.2k | 73.19 | |
| Catalent | 0.0 | $89k | 805.00 | 110.56 | |
| Udr (UDR) | 0.0 | $89k | 1.5k | 57.68 | |
| Tyler Technologies (TYL) | 0.0 | $87k | 196.00 | 443.88 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $86k | 1.3k | 67.14 | |
| Quanta Services (PWR) | 0.0 | $86k | 650.00 | 132.31 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $86k | 425.00 | 202.35 | |
| Hologic (HOLX) | 0.0 | $85k | 1.1k | 77.13 | |
| Hca Holdings (HCA) | 0.0 | $85k | 341.00 | 249.27 | |
| Rockwell Automation (ROK) | 0.0 | $84k | 299.00 | 280.94 | |
| Bio-techne Corporation (TECH) | 0.0 | $84k | 194.00 | 432.99 | |
| Waters Corporation (WAT) | 0.0 | $84k | 271.00 | 309.96 | |
| Martin Marietta Materials (MLM) | 0.0 | $81k | 211.00 | 383.89 | |
| Iron Mountain (IRM) | 0.0 | $80k | 1.4k | 55.59 | |
| Boston Properties (BXP) | 0.0 | $80k | 620.00 | 129.03 | |
| Regions Financial Corporation (RF) | 0.0 | $79k | 3.5k | 22.30 | |
| Omni (OMC) | 0.0 | $79k | 934.00 | 84.58 | |
| Peak (DOC) | 0.0 | $78k | 2.3k | 34.45 | |
| Encana Corporation (OVV) | 0.0 | $77k | 1.4k | 54.23 | |
| ON Semiconductor (ON) | 0.0 | $77k | 1.2k | 62.81 | |
| Wabtec Corporation (WAB) | 0.0 | $75k | 780.00 | 96.15 | |
| Apa Corporation (APA) | 0.0 | $74k | 1.8k | 41.53 | |
| Cardinal Health (CAH) | 0.0 | $74k | 1.3k | 56.97 | |
| Wolfspeed (WOLF) | 0.0 | $74k | 653.00 | 113.32 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.0 | $74k | 2.0k | 36.65 | |
| First Horizon National Corporation (FHN) | 0.0 | $73k | 3.1k | 23.60 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $73k | 872.00 | 83.72 | |
| Loews Corporation (L) | 0.0 | $72k | 1.1k | 65.22 | |
| Charles River Laboratories (CRL) | 0.0 | $71k | 251.00 | 282.87 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $71k | 386.00 | 183.94 | |
| Incyte Corporation (INCY) | 0.0 | $71k | 892.00 | 79.60 | |
| Manulife Finl Corp (MFC) | 0.0 | $71k | 3.3k | 21.46 | |
| Jack Henry & Associates (JKHY) | 0.0 | $70k | 355.00 | 197.18 | |
| American International (AIG) | 0.0 | $69k | 1.1k | 62.50 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $68k | 1.0k | 66.67 | |
| Packaging Corporation of America (PKG) | 0.0 | $68k | 435.00 | 156.32 | |
| Albemarle Corporation (ALB) | 0.0 | $67k | 302.00 | 221.85 | |
| CarMax (KMX) | 0.0 | $67k | 699.00 | 95.85 | |
| Waste Connections (WCN) | 0.0 | $66k | 469.00 | 140.72 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $65k | 705.00 | 92.20 | |
| Service Corporation International (SCI) | 0.0 | $65k | 993.00 | 65.46 | |
| Ptc (PTC) | 0.0 | $64k | 594.00 | 107.74 | |
| Tapestry (TPR) | 0.0 | $63k | 1.7k | 37.02 | |
| Advance Auto Parts (AAP) | 0.0 | $63k | 305.00 | 206.56 | |
| IDEX Corporation (IEX) | 0.0 | $63k | 330.00 | 190.91 | |
| Avery Dennison Corporation (AVY) | 0.0 | $63k | 360.00 | 175.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $62k | 2.5k | 24.86 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $62k | 260.00 | 238.46 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $62k | 275.00 | 225.45 | |
| Hasbro (HAS) | 0.0 | $62k | 754.00 | 82.23 | |
| Whirlpool Corporation (WHR) | 0.0 | $61k | 354.00 | 172.32 | |
| Essential Utils (WTRG) | 0.0 | $59k | 1.2k | 50.82 | |
| Liberty Media Corp Series C Li | 0.0 | $59k | 841.00 | 70.15 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $59k | 124.00 | 475.81 | |
| Lear Corporation (LEA) | 0.0 | $59k | 411.00 | 143.55 | |
| Micron Technology (MU) | 0.0 | $59k | 758.00 | 77.84 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $59k | 769.00 | 76.72 | |
| Lennox International (LII) | 0.0 | $58k | 225.00 | 257.78 | |
| Masco Corporation (MAS) | 0.0 | $58k | 1.1k | 51.37 | |
| Williams-Sonoma (WSM) | 0.0 | $58k | 400.00 | 145.00 | |
| Oneok (OKE) | 0.0 | $58k | 822.00 | 70.56 | |
| Cable One (CABO) | 0.0 | $57k | 39.00 | 1461.54 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $57k | 286.00 | 199.30 | |
| Steel Dynamics (STLD) | 0.0 | $57k | 681.00 | 83.70 | |
| Sun Life Financial (SLF) | 0.0 | $56k | 997.00 | 56.17 | |
| Genuine Parts Company (GPC) | 0.0 | $56k | 443.00 | 126.41 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $55k | 98.00 | 561.22 | |
| Interpublic Group of Companies (IPG) | 0.0 | $54k | 1.5k | 35.48 | |
| Snap-on Incorporated (SNA) | 0.0 | $53k | 259.00 | 204.63 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $53k | 591.00 | 89.68 | |
| Live Nation Entertainment (LYV) | 0.0 | $53k | 447.00 | 118.57 | |
| Xylem (XYL) | 0.0 | $52k | 613.00 | 84.83 | |
| MetLife (MET) | 0.0 | $51k | 726.00 | 70.25 | |
| Repligen Corporation (RGEN) | 0.0 | $49k | 260.00 | 188.46 | |
| FMC Corporation (FMC) | 0.0 | $49k | 376.00 | 130.32 | |
| Microsoft Corporation (MSFT) | 0.0 | $48k | 155.00 | 309.68 | |
| salesforce (CRM) | 0.0 | $46k | 219.00 | 210.05 | |
| Realty Income (O) | 0.0 | $46k | 670.00 | 68.66 | |
| Toro Company (TTC) | 0.0 | $45k | 523.00 | 86.04 | |
| Western Digital (WDC) | 0.0 | $43k | 876.00 | 49.09 | |
| F5 Networks (FFIV) | 0.0 | $43k | 208.00 | 206.73 | |
| RPM International (RPM) | 0.0 | $42k | 513.00 | 81.87 | |
| MGM Resorts International. (MGM) | 0.0 | $40k | 960.00 | 41.67 | |
| Lululemon Athletica (LULU) | 0.0 | $38k | 103.00 | 368.93 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $37k | 694.00 | 53.31 | |
| Axon Enterprise (AXON) | 0.0 | $36k | 265.00 | 135.85 | |
| Franklin Resources (BEN) | 0.0 | $35k | 1.2k | 28.18 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $35k | 1.2k | 28.07 | |
| Zions Bancorporation (ZION) | 0.0 | $35k | 531.00 | 65.91 | |
| Darden Restaurants (DRI) | 0.0 | $35k | 262.00 | 133.59 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $35k | 933.00 | 37.51 | |
| Regal-beloit Corporation (RRX) | 0.0 | $35k | 237.00 | 147.68 | |
| Universal Health Services (UHS) | 0.0 | $33k | 227.00 | 145.37 | |
| Lyft (LYFT) | 0.0 | $32k | 834.00 | 38.37 | |
| Open Text Corp (OTEX) | 0.0 | $29k | 693.00 | 41.85 | |
| Riot Blockchain (RIOT) | 0.0 | $28k | 1.3k | 21.37 | |
| UGI Corporation (UGI) | 0.0 | $27k | 752.00 | 35.90 | |
| Wp Carey (WPC) | 0.0 | $27k | 338.00 | 79.88 | |
| Home Depot (HD) | 0.0 | $27k | 90.00 | 300.00 | |
| Ascendis Pharma A S (ASND) | 0.0 | $26k | 221.00 | 117.65 | |
| Watsco, Incorporated (WSO) | 0.0 | $25k | 81.00 | 308.64 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $23k | 272.00 | 84.56 | |
| Trex Company (TREX) | 0.0 | $20k | 305.00 | 65.57 | |
| NiSource (NI) | 0.0 | $18k | 567.00 | 31.75 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $15k | 193.00 | 77.72 | |
| Signature Bank (SBNY) | 0.0 | $15k | 51.00 | 294.12 | |
| Penumbra (PEN) | 0.0 | $13k | 60.00 | 216.67 | |
| Cleanspark (CLSK) | 0.0 | $12k | 1.0k | 11.92 | |
| Atmos Energy Corporation (ATO) | 0.0 | $12k | 98.00 | 122.45 | |
| Visa (V) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Bofi Holding (AX) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Mogo | 0.0 | $1.0k | 224.00 | 4.46 | |
| Square Inc cl a (SQ) | 0.0 | $1.0k | 5.00 | 200.00 |
