Tobam as of June 30, 2022
Portfolio Holdings for Tobam
Tobam holds 429 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 2.9 | $46M | 885k | 52.43 | |
| General Mills (GIS) | 2.8 | $45M | 595k | 75.45 | |
| Kimberly-Clark Corporation (KMB) | 2.7 | $44M | 323k | 135.15 | |
| Merck & Co (MRK) | 2.7 | $44M | 478k | 91.17 | |
| Kellogg Company (K) | 2.5 | $41M | 570k | 71.34 | |
| Clorox Company (CLX) | 2.5 | $41M | 288k | 140.98 | |
| Becton, Dickinson and (BDX) | 2.4 | $38M | 153k | 246.53 | |
| Hormel Foods Corporation (HRL) | 2.4 | $38M | 796k | 47.36 | |
| J.M. Smucker Company (SJM) | 2.3 | $37M | 290k | 128.01 | |
| Electronic Arts (EA) | 2.3 | $36M | 298k | 121.65 | |
| Nortonlifelock (GEN) | 2.3 | $36M | 1.7M | 21.96 | |
| Church & Dwight (CHD) | 2.2 | $36M | 387k | 92.66 | |
| Eli Lilly & Co. (LLY) | 2.2 | $36M | 111k | 324.23 | |
| C.H. Robinson Worldwide (CHRW) | 2.2 | $36M | 354k | 101.37 | |
| Quest Diagnostics Incorporated (DGX) | 2.2 | $35M | 259k | 132.98 | |
| Biogen Idec (BIIB) | 2.1 | $33M | 162k | 203.94 | |
| Campbell Soup Company (CPB) | 2.1 | $33M | 687k | 48.05 | |
| Newmont Mining Corporation (NEM) | 1.9 | $31M | 515k | 59.67 | |
| Neurocrine Biosciences (NBIX) | 1.9 | $30M | 307k | 97.48 | |
| Consolidated Edison (ED) | 1.8 | $28M | 296k | 95.10 | |
| Dollar Tree (DLTR) | 1.7 | $28M | 178k | 155.85 | |
| Alnylam Pharmaceuticals (ALNY) | 1.6 | $26M | 180k | 145.85 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $22M | 169k | 131.30 | |
| Assurant (AIZ) | 1.3 | $21M | 123k | 172.85 | |
| Moderna (MRNA) | 1.3 | $21M | 147k | 142.85 | |
| Agnico (AEM) | 1.3 | $21M | 451k | 45.69 | |
| Viacomcbs (PARA) | 1.3 | $21M | 834k | 24.68 | |
| Baxter International (BAX) | 1.3 | $20M | 318k | 64.23 | |
| Lumen Technologies (LUMN) | 1.3 | $20M | 1.8M | 10.91 | |
| Verizon Communications (VZ) | 1.2 | $19M | 375k | 50.75 | |
| Kroger (KR) | 1.2 | $19M | 401k | 47.33 | |
| Gilead Sciences (GILD) | 1.2 | $19M | 299k | 61.81 | |
| ConAgra Foods (CAG) | 1.1 | $18M | 528k | 34.24 | |
| Dentsply Sirona (XRAY) | 1.1 | $18M | 491k | 35.73 | |
| Eversource Energy (ES) | 1.1 | $18M | 207k | 84.47 | |
| Solaredge Technologies (SEDG) | 1.0 | $17M | 60k | 273.69 | |
| Domino's Pizza (DPZ) | 1.0 | $16M | 41k | 389.70 | |
| EOG Resources (EOG) | 0.9 | $15M | 136k | 110.44 | |
| Rogers Communications -cl B (RCI) | 0.9 | $15M | 314k | 47.83 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $15M | 120k | 122.53 | |
| Epam Systems (EPAM) | 0.9 | $14M | 47k | 294.79 | |
| Schlumberger (SLB) | 0.9 | $14M | 385k | 35.76 | |
| Humana (HUM) | 0.8 | $13M | 29k | 468.08 | |
| Wheaton Precious Metals Corp (WPM) | 0.8 | $13M | 367k | 35.97 | |
| CBOE Holdings (CBOE) | 0.8 | $13M | 113k | 113.19 | |
| Burlington Stores (BURL) | 0.8 | $12M | 90k | 136.23 | |
| Snap Inc cl a (SNAP) | 0.8 | $12M | 919k | 13.13 | |
| Expedia (EXPE) | 0.7 | $12M | 125k | 94.83 | |
| Lucid Group (LCID) | 0.7 | $11M | 632k | 17.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $11M | 18k | 591.15 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $10M | 171k | 58.88 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $9.8M | 118k | 83.25 | |
| PG&E Corporation (PCG) | 0.6 | $9.6M | 964k | 9.98 | |
| United Parcel Service (UPS) | 0.6 | $9.5M | 52k | 182.53 | |
| Lyft (LYFT) | 0.6 | $9.4M | 711k | 13.28 | |
| CF Industries Holdings (CF) | 0.6 | $8.8M | 103k | 85.73 | |
| Edison International (EIX) | 0.5 | $8.3M | 132k | 63.24 | |
| Target Corporation (TGT) | 0.5 | $7.5M | 53k | 141.22 | |
| Abbvie (ABBV) | 0.5 | $7.4M | 48k | 153.15 | |
| Amc Entmt Hldgs Inc Cl A | 0.4 | $7.2M | 529k | 13.55 | |
| Progressive Corporation (PGR) | 0.4 | $7.0M | 60k | 116.27 | |
| Colgate-Palmolive Company (CL) | 0.4 | $5.9M | 74k | 80.14 | |
| Oracle Corporation (ORCL) | 0.3 | $5.5M | 79k | 69.87 | |
| DaVita (DVA) | 0.3 | $5.4M | 68k | 79.95 | |
| Stantec (STN) | 0.3 | $5.4M | 124k | 43.73 | |
| Valero Energy Corporation (VLO) | 0.3 | $5.3M | 49k | 106.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $4.8M | 17k | 281.77 | |
| Bce (BCE) | 0.3 | $4.8M | 97k | 49.06 | |
| GameStop (GME) | 0.3 | $4.6M | 37k | 122.29 | |
| Welltower Inc Com reit (WELL) | 0.3 | $4.4M | 54k | 82.35 | |
| Hp (HPQ) | 0.3 | $4.4M | 133k | 32.78 | |
| Diamondback Energy (FANG) | 0.3 | $4.3M | 36k | 121.14 | |
| M&T Bank Corporation (MTB) | 0.3 | $4.2M | 26k | 159.38 | |
| Regency Centers Corporation (REG) | 0.3 | $4.2M | 70k | 59.31 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $4.2M | 64k | 64.95 | |
| Western Union Company (WU) | 0.3 | $4.0M | 244k | 16.47 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $4.0M | 604k | 6.60 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $3.9M | 555k | 7.00 | |
| Blackberry (BB) | 0.2 | $3.8M | 711k | 5.38 | |
| Hologic (HOLX) | 0.2 | $3.6M | 52k | 69.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $3.4M | 132k | 25.79 | |
| Masimo Corporation (MASI) | 0.2 | $3.4M | 26k | 130.67 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.3M | 19k | 177.49 | |
| Mirati Therapeutics | 0.2 | $3.3M | 50k | 67.13 | |
| Apple (AAPL) | 0.2 | $3.1M | 23k | 136.74 | |
| Akamai Technologies (AKAM) | 0.2 | $2.9M | 32k | 91.32 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $2.8M | 288k | 9.89 | |
| Iqiyi (IQ) | 0.2 | $2.7M | 645k | 4.20 | |
| Netflix (NFLX) | 0.2 | $2.5M | 15k | 174.87 | |
| CMS Energy Corporation (CMS) | 0.2 | $2.5M | 37k | 67.49 | |
| UnitedHealth (UNH) | 0.2 | $2.5M | 4.8k | 513.55 | |
| Ssr Mining (SSRM) | 0.2 | $2.4M | 146k | 16.67 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.4M | 26k | 92.66 | |
| Vail Resorts (MTN) | 0.1 | $2.4M | 11k | 218.07 | |
| Cibc Cad (CM) | 0.1 | $2.3M | 48k | 48.47 | |
| Peloton Interactive Inc cl a (PTON) | 0.1 | $2.3M | 245k | 9.18 | |
| Extra Space Storage (EXR) | 0.1 | $2.2M | 13k | 170.10 | |
| Zendesk | 0.1 | $2.2M | 29k | 74.07 | |
| Public Storage (PSA) | 0.1 | $2.1M | 6.6k | 312.68 | |
| Seagen | 0.1 | $2.0M | 11k | 176.90 | |
| Telus Ord (TU) | 0.1 | $2.0M | 90k | 22.24 | |
| Tor Dom Bk Cad (TD) | 0.1 | $2.0M | 30k | 65.47 | |
| Elanco Animal Health (ELAN) | 0.1 | $1.8M | 93k | 19.63 | |
| Five9 (FIVN) | 0.1 | $1.8M | 20k | 91.16 | |
| Facebook Inc cl a (META) | 0.1 | $1.8M | 11k | 161.26 | |
| Travelers Companies (TRV) | 0.1 | $1.8M | 10k | 169.11 | |
| Teladoc (TDOC) | 0.1 | $1.7M | 52k | 33.21 | |
| Avangrid | 0.1 | $1.7M | 37k | 46.12 | |
| Dollar General (DG) | 0.1 | $1.6M | 6.5k | 245.47 | |
| At&t (T) | 0.1 | $1.6M | 75k | 20.96 | |
| Thomson Reuters Corp | 0.1 | $1.6M | 15k | 104.03 | |
| Deere & Company (DE) | 0.1 | $1.5M | 4.9k | 299.43 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.4M | 90k | 15.68 | |
| Henry Schein (HSIC) | 0.1 | $1.4M | 18k | 76.73 | |
| New Oriental Education & Techn (EDU) | 0.1 | $1.4M | 67k | 20.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.3M | 17k | 76.97 | |
| Vermilion Energy (VET) | 0.1 | $1.3M | 68k | 19.00 | |
| EQT Corporation (EQT) | 0.1 | $1.3M | 37k | 34.39 | |
| Canadian Pacific Railway | 0.1 | $1.3M | 18k | 69.73 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 20k | 62.93 | |
| Primo Water (PRMW) | 0.1 | $1.2M | 92k | 13.33 | |
| Pepsi (PEP) | 0.1 | $1.2M | 7.2k | 166.67 | |
| Zscaler Incorporated (ZS) | 0.1 | $1.2M | 7.9k | 149.45 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.2M | 10k | 112.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 2.4k | 479.15 | |
| First Horizon National Corporation (FHN) | 0.1 | $1.1M | 50k | 21.86 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 2.0k | 543.30 | |
| Royal Gold (RGLD) | 0.1 | $1.0M | 9.8k | 106.74 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.0M | 36k | 28.74 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 9.4k | 108.63 | |
| Descartes Sys Grp (DSGX) | 0.1 | $965k | 16k | 62.04 | |
| McDonald's Corporation (MCD) | 0.1 | $955k | 3.9k | 246.83 | |
| Methanex Corp (MEOH) | 0.1 | $928k | 24k | 38.12 | |
| Comcast Corporation (CMCSA) | 0.1 | $902k | 23k | 39.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $889k | 408.00 | 2178.92 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $888k | 3.8k | 235.73 | |
| Walt Disney Company (DIS) | 0.1 | $885k | 9.4k | 94.40 | |
| Bank of America Corporation (BAC) | 0.1 | $843k | 27k | 31.14 | |
| Danaher Corporation (DHR) | 0.1 | $842k | 3.3k | 253.39 | |
| International Business Machines (IBM) | 0.0 | $793k | 5.6k | 141.20 | |
| Wells Fargo & Company (WFC) | 0.0 | $790k | 20k | 39.19 | |
| Tyson Foods (TSN) | 0.0 | $778k | 9.0k | 86.02 | |
| Hershey Company (HSY) | 0.0 | $776k | 3.6k | 215.20 | |
| FactSet Research Systems (FDS) | 0.0 | $773k | 2.0k | 384.77 | |
| TAL Education (TAL) | 0.0 | $757k | 156k | 4.87 | |
| AmerisourceBergen (COR) | 0.0 | $753k | 5.3k | 141.49 | |
| Qualcomm (QCOM) | 0.0 | $751k | 5.9k | 127.70 | |
| Abiomed | 0.0 | $737k | 3.0k | 247.48 | |
| Anthem (ELV) | 0.0 | $693k | 1.4k | 482.25 | |
| Amgen (AMGN) | 0.0 | $689k | 2.8k | 243.29 | |
| S&p Global (SPGI) | 0.0 | $688k | 2.0k | 337.25 | |
| Citigroup (C) | 0.0 | $670k | 15k | 45.96 | |
| Crown Castle Intl (CCI) | 0.0 | $662k | 3.9k | 168.41 | |
| Las Vegas Sands (LVS) | 0.0 | $619k | 18k | 33.58 | |
| PerkinElmer (RVTY) | 0.0 | $619k | 4.4k | 142.17 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $610k | 8.9k | 68.27 | |
| Insulet Corporation (PODD) | 0.0 | $605k | 2.8k | 217.94 | |
| Intel Corporation (INTC) | 0.0 | $595k | 16k | 37.44 | |
| American Tower Reit (AMT) | 0.0 | $592k | 2.3k | 255.72 | |
| Microsoft Corporation (MSFT) | 0.0 | $556k | 2.2k | 256.69 | |
| Marriott International (MAR) | 0.0 | $538k | 4.0k | 136.13 | |
| Goldman Sachs (GS) | 0.0 | $527k | 1.8k | 297.24 | |
| Nike (NKE) | 0.0 | $524k | 5.1k | 102.24 | |
| Caterpillar (CAT) | 0.0 | $512k | 2.9k | 178.90 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $503k | 26k | 19.60 | |
| Shopify Inc cl a (SHOP) | 0.0 | $492k | 16k | 31.21 | |
| Home Depot (HD) | 0.0 | $476k | 1.7k | 274.04 | |
| Visa (V) | 0.0 | $460k | 2.3k | 197.00 | |
| Sba Communications Corp (SBAC) | 0.0 | $459k | 1.4k | 320.08 | |
| Automatic Data Processing (ADP) | 0.0 | $455k | 2.2k | 210.26 | |
| O'reilly Automotive (ORLY) | 0.0 | $450k | 713.00 | 631.14 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $449k | 2.9k | 153.71 | |
| Mondelez Int (MDLZ) | 0.0 | $449k | 7.2k | 62.08 | |
| Liberty Media Corp Series C Li | 0.0 | $448k | 7.1k | 63.45 | |
| Roku (ROKU) | 0.0 | $447k | 5.4k | 82.18 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.0 | $446k | 17k | 25.70 | |
| Omni (OMC) | 0.0 | $435k | 6.8k | 63.56 | |
| Ross Stores (ROST) | 0.0 | $425k | 6.0k | 70.27 | |
| Repligen Corporation (RGEN) | 0.0 | $404k | 2.5k | 162.38 | |
| eBay (EBAY) | 0.0 | $402k | 9.7k | 41.65 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $401k | 2.6k | 155.13 | |
| Dex (DXCM) | 0.0 | $400k | 5.4k | 74.52 | |
| Analog Devices (ADI) | 0.0 | $393k | 2.7k | 146.21 | |
| Waste Management (WM) | 0.0 | $389k | 2.5k | 152.97 | |
| Regions Financial Corporation (RF) | 0.0 | $388k | 21k | 18.74 | |
| 3M Company (MMM) | 0.0 | $387k | 3.0k | 129.47 | |
| American Express Company (AXP) | 0.0 | $386k | 2.8k | 138.60 | |
| Waters Corporation (WAT) | 0.0 | $380k | 1.1k | 331.01 | |
| Booking Holdings (BKNG) | 0.0 | $360k | 206.00 | 1747.57 | |
| Annaly Capital Management | 0.0 | $354k | 60k | 5.91 | |
| PNC Financial Services (PNC) | 0.0 | $348k | 2.2k | 157.82 | |
| Cisco Systems (CSCO) | 0.0 | $348k | 8.2k | 42.69 | |
| Roper Industries (ROP) | 0.0 | $346k | 877.00 | 394.53 | |
| Stryker Corporation (SYK) | 0.0 | $340k | 1.7k | 198.95 | |
| Morgan Stanley (MS) | 0.0 | $336k | 4.4k | 76.10 | |
| Keurig Dr Pepper (KDP) | 0.0 | $327k | 9.2k | 35.44 | |
| Truist Financial Corp equities (TFC) | 0.0 | $326k | 6.9k | 47.47 | |
| TJX Companies (TJX) | 0.0 | $316k | 5.7k | 55.91 | |
| Centene Corporation (CNC) | 0.0 | $308k | 3.6k | 84.69 | |
| General Electric (GE) | 0.0 | $307k | 4.8k | 63.68 | |
| U.S. Bancorp (USB) | 0.0 | $302k | 6.6k | 46.09 | |
| Equinix (EQIX) | 0.0 | $301k | 458.00 | 657.21 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $300k | 7.2k | 41.71 | |
| Fidelity National Information Services (FIS) | 0.0 | $298k | 3.3k | 91.64 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.0 | $295k | 3.1k | 95.66 | |
| Advanced Micro Devices (AMD) | 0.0 | $294k | 3.8k | 76.46 | |
| Edwards Lifesciences (EW) | 0.0 | $293k | 3.1k | 95.16 | |
| Boston Scientific Corporation (BSX) | 0.0 | $291k | 7.8k | 37.28 | |
| Sherwin-Williams Company (SHW) | 0.0 | $290k | 1.3k | 224.11 | |
| FedEx Corporation (FDX) | 0.0 | $290k | 1.3k | 226.74 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $289k | 2.4k | 119.03 | |
| Intercontinental Exchange (ICE) | 0.0 | $285k | 3.0k | 94.03 | |
| Rbc Cad (RY) | 0.0 | $281k | 2.9k | 96.50 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $275k | 210.00 | 1309.52 | |
| Realty Income (O) | 0.0 | $271k | 4.0k | 68.24 | |
| Estee Lauder Companies (EL) | 0.0 | $265k | 1.0k | 254.81 | |
| Juniper Networks (JNPR) | 0.0 | $256k | 9.0k | 28.54 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $254k | 1.3k | 195.38 | |
| Network Associates Inc cl a (NET) | 0.0 | $252k | 5.8k | 43.81 | |
| Expeditors International of Washington (EXPD) | 0.0 | $250k | 2.6k | 97.54 | |
| NVIDIA Corporation (NVDA) | 0.0 | $248k | 1.6k | 151.68 | |
| Cardinal Health (CAH) | 0.0 | $246k | 4.7k | 52.17 | |
| Illinois Tool Works (ITW) | 0.0 | $242k | 1.3k | 182.23 | |
| Applied Materials (AMAT) | 0.0 | $241k | 2.6k | 91.01 | |
| Twilio Inc cl a (TWLO) | 0.0 | $230k | 2.8k | 83.64 | |
| American Water Works (AWK) | 0.0 | $227k | 1.5k | 148.46 | |
| Moody's Corporation (MCO) | 0.0 | $224k | 824.00 | 271.84 | |
| Synopsys (SNPS) | 0.0 | $224k | 736.00 | 304.35 | |
| salesforce (CRM) | 0.0 | $223k | 1.4k | 164.82 | |
| Fiserv (FI) | 0.0 | $220k | 2.5k | 88.85 | |
| Laboratory Corp. of America Holdings | 0.0 | $220k | 938.00 | 234.54 | |
| Bath & Body Works In (BBWI) | 0.0 | $215k | 8.0k | 26.88 | |
| MasterCard Incorporated (MA) | 0.0 | $214k | 678.00 | 315.63 | |
| Prologis (PLD) | 0.0 | $214k | 1.8k | 117.58 | |
| AutoZone (AZO) | 0.0 | $213k | 99.00 | 2151.52 | |
| Cadence Design Systems (CDNS) | 0.0 | $212k | 1.4k | 149.93 | |
| Capital One Financial (COF) | 0.0 | $210k | 2.0k | 104.27 | |
| American International (AIG) | 0.0 | $210k | 4.1k | 51.13 | |
| Zimmer Holdings (ZBH) | 0.0 | $208k | 2.0k | 105.21 | |
| Cae (CAE) | 0.0 | $207k | 8.4k | 24.60 | |
| Starbucks Corporation (SBUX) | 0.0 | $200k | 2.6k | 76.31 | |
| MetLife (MET) | 0.0 | $200k | 3.2k | 62.81 | |
| Comerica Incorporated (CMA) | 0.0 | $200k | 2.7k | 73.48 | |
| Autodesk (ADSK) | 0.0 | $193k | 1.1k | 172.32 | |
| Hca Holdings (HCA) | 0.0 | $192k | 1.1k | 167.83 | |
| Illumina (ILMN) | 0.0 | $190k | 1.0k | 184.82 | |
| Prudential Financial (PRU) | 0.0 | $186k | 1.9k | 95.63 | |
| Digital Realty Trust (DLR) | 0.0 | $186k | 1.4k | 129.80 | |
| Allstate Corporation (ALL) | 0.0 | $185k | 1.5k | 126.54 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $184k | 1.5k | 118.79 | |
| Monster Beverage Corp (MNST) | 0.0 | $183k | 2.0k | 92.94 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $183k | 2.7k | 67.63 | |
| Lincoln National Corporation (LNC) | 0.0 | $182k | 3.9k | 46.64 | |
| Intuitive Surgical (ISRG) | 0.0 | $180k | 896.00 | 200.89 | |
| Lowe's Companies (LOW) | 0.0 | $169k | 970.00 | 174.23 | |
| Carnival Corporation (CCL) | 0.0 | $167k | 19k | 8.64 | |
| AFLAC Incorporated (AFL) | 0.0 | $165k | 3.0k | 55.20 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $165k | 1.7k | 95.93 | |
| Ciena Corporation (CIEN) | 0.0 | $162k | 3.6k | 45.62 | |
| IDEXX Laboratories (IDXX) | 0.0 | $162k | 463.00 | 349.89 | |
| Global Payments (GPN) | 0.0 | $160k | 1.5k | 110.34 | |
| Paychex (PAYX) | 0.0 | $158k | 1.4k | 113.83 | |
| Bausch Health Companies (BHC) | 0.0 | $157k | 19k | 8.32 | |
| International Flavors & Fragrances (IFF) | 0.0 | $153k | 1.3k | 118.97 | |
| Principal Financial (PFG) | 0.0 | $151k | 2.3k | 66.81 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $151k | 3.8k | 39.49 | |
| Bk Nova Cad (BNS) | 0.0 | $150k | 2.5k | 59.15 | |
| Simon Property (SPG) | 0.0 | $150k | 1.6k | 95.12 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $147k | 461.00 | 318.87 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $143k | 2.3k | 63.02 | |
| ResMed (RMD) | 0.0 | $142k | 676.00 | 210.06 | |
| Equity Residential (EQR) | 0.0 | $138k | 1.9k | 72.06 | |
| Msci (MSCI) | 0.0 | $138k | 336.00 | 410.71 | |
| Discover Financial Services (DFS) | 0.0 | $136k | 1.4k | 94.25 | |
| Molina Healthcare (MOH) | 0.0 | $136k | 488.00 | 278.69 | |
| NetApp (NTAP) | 0.0 | $136k | 2.1k | 65.10 | |
| Ascendis Pharma A S (ASND) | 0.0 | $134k | 1.4k | 93.19 | |
| Emerson Electric (EMR) | 0.0 | $134k | 1.7k | 79.57 | |
| PPG Industries (PPG) | 0.0 | $131k | 1.1k | 114.51 | |
| Verisk Analytics (VRSK) | 0.0 | $131k | 759.00 | 172.60 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $130k | 354.00 | 367.23 | |
| AvalonBay Communities (AVB) | 0.0 | $128k | 660.00 | 193.94 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $127k | 1.8k | 70.24 | |
| Constellation Brands (STZ) | 0.0 | $125k | 535.00 | 233.64 | |
| Cable One (CABO) | 0.0 | $125k | 97.00 | 1288.66 | |
| Sealed Air (SEE) | 0.0 | $123k | 2.1k | 57.64 | |
| Broadridge Financial Solutions (BR) | 0.0 | $122k | 858.00 | 142.19 | |
| SVB Financial (SIVBQ) | 0.0 | $120k | 303.00 | 396.04 | |
| Halliburton Company (HAL) | 0.0 | $120k | 3.8k | 31.36 | |
| Fifth Third Ban (FITB) | 0.0 | $119k | 3.5k | 33.55 | |
| West Pharmaceutical Services (WST) | 0.0 | $119k | 394.00 | 302.03 | |
| Equifax (EFX) | 0.0 | $119k | 651.00 | 182.80 | |
| Amphenol Corporation (APH) | 0.0 | $118k | 1.8k | 64.13 | |
| Ventas (VTR) | 0.0 | $116k | 2.3k | 51.33 | |
| Quanta Services (PWR) | 0.0 | $115k | 920.00 | 125.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $114k | 1.2k | 96.20 | |
| Corning Incorporated (GLW) | 0.0 | $113k | 3.6k | 31.38 | |
| SYSCO Corporation (SYY) | 0.0 | $112k | 1.3k | 84.46 | |
| Mid-America Apartment (MAA) | 0.0 | $111k | 638.00 | 173.98 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $111k | 766.00 | 144.91 | |
| Duke Realty Corporation | 0.0 | $110k | 2.0k | 55.03 | |
| BlackRock | 0.0 | $109k | 179.00 | 608.94 | |
| State Street Corporation (STT) | 0.0 | $109k | 1.8k | 61.83 | |
| Rockwell Automation (ROK) | 0.0 | $108k | 544.00 | 198.53 | |
| Ansys (ANSS) | 0.0 | $108k | 451.00 | 239.47 | |
| Arista Networks (ANET) | 0.0 | $107k | 1.1k | 93.86 | |
| Jack Henry & Associates (JKHY) | 0.0 | $106k | 589.00 | 179.97 | |
| Iron Mountain (IRM) | 0.0 | $103k | 2.1k | 48.88 | |
| Incyte Corporation (INCY) | 0.0 | $102k | 1.3k | 76.29 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $101k | 599.00 | 168.61 | |
| Cdw (CDW) | 0.0 | $100k | 633.00 | 157.98 | |
| Cooper Companies | 0.0 | $100k | 320.00 | 312.50 | |
| Sun Communities (SUI) | 0.0 | $99k | 622.00 | 159.16 | |
| Tapestry (TPR) | 0.0 | $99k | 3.2k | 30.59 | |
| Genuine Parts Company (GPC) | 0.0 | $98k | 737.00 | 132.97 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $98k | 8.2k | 12.00 | |
| Essex Property Trust (ESS) | 0.0 | $97k | 370.00 | 262.16 | |
| Wp Carey (WPC) | 0.0 | $97k | 1.2k | 83.19 | |
| CarMax (KMX) | 0.0 | $97k | 1.1k | 90.65 | |
| Align Technology (ALGN) | 0.0 | $95k | 401.00 | 236.91 | |
| Cameco Corporation (CCJ) | 0.0 | $93k | 4.5k | 20.89 | |
| Manulife Finl Corp (MFC) | 0.0 | $90k | 5.2k | 17.39 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $90k | 550.00 | 163.64 | |
| Gartner (IT) | 0.0 | $87k | 358.00 | 243.02 | |
| Markel Corporation (MKL) | 0.0 | $87k | 67.00 | 1298.51 | |
| Peak (DOC) | 0.0 | $86k | 3.3k | 25.98 | |
| Catalent | 0.0 | $86k | 805.00 | 106.83 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $85k | 430.00 | 197.67 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $83k | 222.00 | 373.87 | |
| Key (KEY) | 0.0 | $83k | 4.8k | 17.13 | |
| Nasdaq Omx (NDAQ) | 0.0 | $83k | 542.00 | 153.14 | |
| V.F. Corporation (VFC) | 0.0 | $82k | 1.9k | 44.20 | |
| Pool Corporation (POOL) | 0.0 | $81k | 230.00 | 352.17 | |
| Boston Properties (BXP) | 0.0 | $81k | 914.00 | 88.62 | |
| Transunion (TRU) | 0.0 | $80k | 1.0k | 79.92 | |
| First Republic Bank/san F (FRCB) | 0.0 | $76k | 524.00 | 145.04 | |
| Camden Property Trust (CPT) | 0.0 | $76k | 567.00 | 134.04 | |
| Interpublic Group of Companies (IPG) | 0.0 | $73k | 2.7k | 27.35 | |
| Verisign (VRSN) | 0.0 | $73k | 439.00 | 166.29 | |
| CoStar (CSGP) | 0.0 | $73k | 1.2k | 60.23 | |
| Udr (UDR) | 0.0 | $71k | 1.5k | 46.01 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $71k | 386.00 | 183.94 | |
| Teradyne (TER) | 0.0 | $68k | 756.00 | 89.95 | |
| Marvell Technology (MRVL) | 0.0 | $68k | 1.6k | 43.56 | |
| Plug Power (PLUG) | 0.0 | $68k | 4.1k | 16.57 | |
| Fair Isaac Corporation (FICO) | 0.0 | $67k | 166.00 | 403.61 | |
| Teleflex Incorporated (TFX) | 0.0 | $66k | 269.00 | 245.35 | |
| Broadcom (AVGO) | 0.0 | $66k | 135.00 | 488.89 | |
| American Financial (AFG) | 0.0 | $66k | 472.00 | 139.83 | |
| Tyler Technologies (TYL) | 0.0 | $65k | 196.00 | 331.63 | |
| Loews Corporation (L) | 0.0 | $65k | 1.1k | 58.88 | |
| Trimble Navigation (TRMB) | 0.0 | $64k | 1.1k | 58.66 | |
| Wabtec Corporation (WAB) | 0.0 | $64k | 780.00 | 82.05 | |
| Nordson Corporation (NDSN) | 0.0 | $64k | 314.00 | 203.82 | |
| Bio-techne Corporation (TECH) | 0.0 | $64k | 184.00 | 347.83 | |
| F5 Networks (FFIV) | 0.0 | $63k | 413.00 | 152.54 | |
| Albemarle Corporation (ALB) | 0.0 | $63k | 302.00 | 208.61 | |
| Martin Marietta Materials (MLM) | 0.0 | $63k | 211.00 | 298.58 | |
| Ptc (PTC) | 0.0 | $63k | 594.00 | 106.06 | |
| ON Semiconductor (ON) | 0.0 | $62k | 1.2k | 50.57 | |
| Hasbro (HAS) | 0.0 | $62k | 754.00 | 82.23 | |
| Carlyle Group (CG) | 0.0 | $61k | 1.9k | 31.90 | |
| IDEX Corporation (IEX) | 0.0 | $60k | 330.00 | 181.82 | |
| Packaging Corporation of America (PKG) | 0.0 | $60k | 435.00 | 137.93 | |
| UGI Corporation (UGI) | 0.0 | $60k | 1.6k | 38.51 | |
| Waste Connections (WCN) | 0.0 | $58k | 469.00 | 123.67 | |
| MarketAxess Holdings (MKTX) | 0.0 | $58k | 228.00 | 254.39 | |
| Avery Dennison Corporation (AVY) | 0.0 | $58k | 360.00 | 161.11 | |
| MercadoLibre (MELI) | 0.0 | $57k | 89.00 | 640.45 | |
| Mosaic (MOS) | 0.0 | $57k | 1.2k | 47.07 | |
| Zions Bancorporation (ZION) | 0.0 | $56k | 1.1k | 51.09 | |
| Vulcan Materials Company (VMC) | 0.0 | $56k | 391.00 | 143.22 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $54k | 769.00 | 70.22 | |
| Charles River Laboratories (CRL) | 0.0 | $54k | 251.00 | 215.14 | |
| Advance Auto Parts (AAP) | 0.0 | $53k | 305.00 | 173.77 | |
| Lear Corporation (LEA) | 0.0 | $52k | 411.00 | 126.52 | |
| Etsy (ETSY) | 0.0 | $52k | 716.00 | 72.63 | |
| Ameriprise Financial (AMP) | 0.0 | $52k | 220.00 | 236.36 | |
| Snap-on Incorporated (SNA) | 0.0 | $51k | 259.00 | 196.91 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $51k | 640.00 | 79.69 | |
| Kimco Realty Corporation (KIM) | 0.0 | $49k | 2.5k | 19.65 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $49k | 98.00 | 500.00 | |
| Xylem (XYL) | 0.0 | $48k | 613.00 | 78.30 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.0 | $47k | 1.6k | 30.05 | |
| Sun Life Financial (SLF) | 0.0 | $46k | 997.00 | 46.14 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $45k | 286.00 | 157.34 | |
| Micron Technology (MU) | 0.0 | $42k | 758.00 | 55.41 | |
| Signature Bank (SBNY) | 0.0 | $42k | 234.00 | 179.49 | |
| Brown & Brown (BRO) | 0.0 | $42k | 716.00 | 58.66 | |
| Iqvia Holdings (IQV) | 0.0 | $41k | 188.00 | 218.09 | |
| FMC Corporation (FMC) | 0.0 | $40k | 376.00 | 106.38 | |
| RPM International (RPM) | 0.0 | $40k | 513.00 | 77.97 | |
| Toro Company (TTC) | 0.0 | $40k | 523.00 | 76.48 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $40k | 686.00 | 58.31 | |
| Western Digital (WDC) | 0.0 | $39k | 876.00 | 44.52 | |
| Entegris (ENTG) | 0.0 | $38k | 416.00 | 91.35 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $38k | 694.00 | 54.76 | |
| Service Corporation International (SCI) | 0.0 | $35k | 505.00 | 69.31 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $33k | 933.00 | 35.37 | |
| Pioneer Natural Resources | 0.0 | $33k | 149.00 | 221.48 | |
| Ally Financial (ALLY) | 0.0 | $32k | 968.00 | 33.06 | |
| East West Ban (EWBC) | 0.0 | $32k | 501.00 | 63.87 | |
| A. O. Smith Corporation (AOS) | 0.0 | $32k | 590.00 | 54.24 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $32k | 449.00 | 71.27 | |
| Gra (GGG) | 0.0 | $32k | 545.00 | 58.72 | |
| Avalara | 0.0 | $32k | 451.00 | 70.95 | |
| Webster Financial Corporation (WBS) | 0.0 | $30k | 720.00 | 41.67 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $30k | 275.00 | 109.09 | |
| Darden Restaurants (DRI) | 0.0 | $30k | 262.00 | 114.50 | |
| Robert Half International (RHI) | 0.0 | $30k | 394.00 | 76.14 | |
| Cognex Corporation (CGNX) | 0.0 | $30k | 716.00 | 41.90 | |
| Franklin Resources (BEN) | 0.0 | $29k | 1.2k | 23.35 | |
| MGM Resorts International. (MGM) | 0.0 | $28k | 960.00 | 29.17 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $28k | 408.00 | 68.63 | |
| Lululemon Athletica (LULU) | 0.0 | $28k | 103.00 | 271.84 | |
| Regal-beloit Corporation (RRX) | 0.0 | $27k | 237.00 | 113.92 | |
| Open Text Corp (OTEX) | 0.0 | $26k | 693.00 | 37.52 | |
| Masco Corporation (MAS) | 0.0 | $24k | 472.00 | 50.85 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $24k | 146.00 | 164.38 | |
| Aramark Hldgs (ARMK) | 0.0 | $24k | 776.00 | 30.93 | |
| Universal Health Services (UHS) | 0.0 | $23k | 227.00 | 101.32 | |
| Best Buy (BBY) | 0.0 | $23k | 355.00 | 64.79 | |
| Watsco, Incorporated (WSO) | 0.0 | $19k | 81.00 | 234.57 | |
| Atmos Energy Corporation (ATO) | 0.0 | $11k | 98.00 | 112.24 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $8.0k | 1.5k | 5.45 | |
| Riot Blockchain (RIOT) | 0.0 | $7.0k | 1.7k | 4.09 | |
| Cleanspark (CLSK) | 0.0 | $5.0k | 1.2k | 4.04 | |
| Mogo | 0.0 | $0 | 224.00 | 0.00 | |
| Greenridge Generation Hldg | 0.0 | $0 | 100.00 | 0.00 |
