Tobam as of Sept. 30, 2022
Portfolio Holdings for Tobam
Tobam holds 430 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 2.9 | $41M | 477k | 86.12 | |
| Pfizer (PFE) | 2.9 | $41M | 934k | 43.76 | |
| General Mills (GIS) | 2.8 | $40M | 524k | 76.61 | |
| Kimberly-Clark Corporation (KMB) | 2.6 | $37M | 332k | 112.54 | |
| Kellogg Company (K) | 2.5 | $36M | 523k | 69.66 | |
| Clorox Company (CLX) | 2.4 | $35M | 271k | 128.39 | |
| Hormel Foods Corporation (HRL) | 2.4 | $34M | 751k | 45.44 | |
| J.M. Smucker Company (SJM) | 2.3 | $34M | 244k | 137.41 | |
| Church & Dwight (CHD) | 2.3 | $34M | 468k | 71.44 | |
| Nortonlifelock (GEN) | 2.3 | $33M | 1.6M | 20.14 | |
| Quest Diagnostics Incorporated (DGX) | 2.2 | $32M | 260k | 122.69 | |
| Biogen Idec (BIIB) | 2.2 | $32M | 119k | 267.00 | |
| C.H. Robinson Worldwide (CHRW) | 2.2 | $31M | 325k | 96.31 | |
| Campbell Soup Company (CPB) | 2.2 | $31M | 654k | 47.12 | |
| Neurocrine Biosciences (NBIX) | 2.1 | $31M | 287k | 106.21 | |
| Eli Lilly & Co. (LLY) | 2.1 | $30M | 92k | 323.35 | |
| Newmont Mining Corporation (NEM) | 2.1 | $30M | 705k | 42.03 | |
| Dollar Tree (DLTR) | 1.9 | $28M | 204k | 136.10 | |
| Baxter International (BAX) | 1.9 | $27M | 497k | 53.86 | |
| Becton, Dickinson and (BDX) | 1.9 | $27M | 120k | 222.83 | |
| Assurant (AIZ) | 1.7 | $25M | 169k | 145.27 | |
| Eversource Energy (ES) | 1.6 | $23M | 290k | 77.96 | |
| Consolidated Edison (ED) | 1.6 | $22M | 260k | 85.76 | |
| Agnico (AEM) | 1.4 | $20M | 476k | 42.50 | |
| Alnylam Pharmaceuticals (ALNY) | 1.4 | $20M | 101k | 200.16 | |
| Verizon Communications (VZ) | 1.4 | $20M | 523k | 37.97 | |
| Electronic Arts (EA) | 1.3 | $19M | 163k | 115.71 | |
| Moderna (MRNA) | 1.3 | $18M | 151k | 118.25 | |
| DaVita (DVA) | 1.2 | $17M | 207k | 82.77 | |
| EOG Resources (EOG) | 1.2 | $17M | 148k | 111.73 | |
| Kroger (KR) | 1.2 | $17M | 376k | 43.75 | |
| Abbvie (ABBV) | 1.1 | $16M | 121k | 134.21 | |
| CBOE Holdings (CBOE) | 1.1 | $16M | 137k | 117.37 | |
| Solaredge Technologies (SEDG) | 1.1 | $16M | 67k | 231.46 | |
| Schlumberger (SLB) | 1.1 | $15M | 419k | 35.90 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $15M | 121k | 120.17 | |
| CF Industries Holdings (CF) | 1.0 | $15M | 151k | 96.25 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $14M | 129k | 109.00 | |
| Epam Systems (EPAM) | 1.0 | $14M | 38k | 362.18 | |
| Gilead Sciences (GILD) | 0.9 | $13M | 214k | 61.69 | |
| Dentsply Sirona (XRAY) | 0.9 | $13M | 459k | 28.35 | |
| Viacomcbs (PARA) | 0.9 | $13M | 659k | 19.04 | |
| Burlington Stores (BURL) | 0.9 | $12M | 111k | 111.89 | |
| Johnson & Johnson (JNJ) | 0.8 | $12M | 73k | 163.36 | |
| Snap Inc cl a (SNAP) | 0.8 | $12M | 1.2M | 9.82 | |
| Lucid Group (LCID) | 0.8 | $11M | 792k | 13.97 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $11M | 155k | 71.27 | |
| ConAgra Foods (CAG) | 0.8 | $11M | 338k | 32.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $9.7M | 14k | 688.87 | |
| Bristol Myers Squibb (BMY) | 0.6 | $9.3M | 131k | 71.09 | |
| Rogers Communications -cl B (RCI) | 0.6 | $9.3M | 240k | 38.76 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $9.3M | 151k | 61.45 | |
| Wheaton Precious Metals Corp (WPM) | 0.6 | $9.2M | 283k | 32.58 | |
| United Therapeutics Corporation (UTHR) | 0.6 | $8.7M | 42k | 209.38 | |
| International Business Machines (IBM) | 0.6 | $8.5M | 72k | 118.81 | |
| Mirati Therapeutics | 0.6 | $7.9M | 113k | 69.84 | |
| GameStop (GME) | 0.5 | $7.6M | 302k | 25.13 | |
| Colgate-Palmolive Company (CL) | 0.5 | $7.5M | 107k | 70.25 | |
| Humana (HUM) | 0.5 | $7.5M | 15k | 485.19 | |
| Mosaic (MOS) | 0.5 | $6.6M | 137k | 48.33 | |
| Progressive Corporation (PGR) | 0.5 | $6.6M | 57k | 116.21 | |
| Argenx Se (ARGX) | 0.4 | $6.2M | 17k | 353.06 | |
| Expedia (EXPE) | 0.4 | $6.1M | 65k | 93.70 | |
| Valero Energy Corporation (VLO) | 0.4 | $5.8M | 55k | 106.84 | |
| Diamondback Energy (FANG) | 0.4 | $5.7M | 48k | 120.45 | |
| Amc Entmt Hldgs Inc Cl A | 0.4 | $5.5M | 796k | 6.97 | |
| Las Vegas Sands (LVS) | 0.4 | $5.3M | 140k | 37.52 | |
| Lumen Technologies (LUMN) | 0.3 | $5.0M | 684k | 7.28 | |
| United Parcel Service (UPS) | 0.3 | $4.8M | 30k | 161.53 | |
| Oracle Corporation (ORCL) | 0.3 | $4.6M | 75k | 61.07 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $4.2M | 67k | 62.86 | |
| Telus Ord (TU) | 0.3 | $4.1M | 203k | 19.98 | |
| PG&E Corporation (PCG) | 0.3 | $4.0M | 321k | 12.50 | |
| Five9 (FIVN) | 0.3 | $3.9M | 52k | 74.98 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $3.8M | 14k | 277.46 | |
| Stantec (STN) | 0.3 | $3.8M | 86k | 44.12 | |
| Cae (CAE) | 0.3 | $3.7M | 242k | 15.43 | |
| Texas Pacific Land Corp (TPL) | 0.3 | $3.7M | 2.1k | 1777.14 | |
| Bce (BCE) | 0.3 | $3.6M | 86k | 42.18 | |
| Target Corporation (TGT) | 0.2 | $3.5M | 24k | 148.39 | |
| Tc Energy Corp (TRP) | 0.2 | $3.1M | 77k | 40.52 | |
| Domino's Pizza (DPZ) | 0.2 | $3.0M | 9.8k | 310.17 | |
| Ssr Mining (SSRM) | 0.2 | $3.0M | 206k | 14.79 | |
| Thomson Reuters Corp | 0.2 | $2.9M | 28k | 103.29 | |
| Apple (AAPL) | 0.2 | $2.8M | 21k | 138.20 | |
| Western Union Company (WU) | 0.2 | $2.8M | 206k | 13.50 | |
| Tor Dom Bk Cad (TD) | 0.2 | $2.7M | 44k | 61.69 | |
| Edison International (EIX) | 0.2 | $2.5M | 44k | 56.59 | |
| UnitedHealth (UNH) | 0.2 | $2.4M | 4.8k | 505.07 | |
| Alamos Gold Inc New Class A (AGI) | 0.2 | $2.4M | 319k | 7.46 | |
| Welltower Inc Com reit (WELL) | 0.2 | $2.4M | 37k | 64.33 | |
| Bausch Health Companies (BHC) | 0.2 | $2.3M | 337k | 6.95 | |
| Travelers Companies (TRV) | 0.2 | $2.3M | 15k | 153.21 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.3M | 24k | 95.38 | |
| Cibc Cad (CM) | 0.2 | $2.2M | 51k | 44.03 | |
| Avangrid (AGR) | 0.2 | $2.2M | 53k | 41.69 | |
| Kohl's Corporation (KSS) | 0.1 | $2.0M | 81k | 25.15 | |
| Blackberry (BB) | 0.1 | $1.9M | 400k | 4.74 | |
| At&t (T) | 0.1 | $1.9M | 122k | 15.34 | |
| Akamai Technologies (AKAM) | 0.1 | $1.8M | 23k | 80.31 | |
| Dollar General (DG) | 0.1 | $1.8M | 7.5k | 239.92 | |
| Extra Space Storage (EXR) | 0.1 | $1.7M | 10k | 172.73 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.7M | 16k | 108.67 | |
| Vermilion Energy (VET) | 0.1 | $1.7M | 77k | 21.54 | |
| Pioneer Natural Resources (PXD) | 0.1 | $1.6M | 7.3k | 216.48 | |
| MarketAxess Holdings (MKTX) | 0.1 | $1.5M | 6.7k | 222.54 | |
| EQT Corporation (EQT) | 0.1 | $1.4M | 35k | 40.76 | |
| Facebook Inc cl a (META) | 0.1 | $1.4M | 10k | 135.68 | |
| Descartes Sys Grp (DSGX) | 0.1 | $1.4M | 21k | 63.88 | |
| Pepsi (PEP) | 0.1 | $1.2M | 7.2k | 163.31 | |
| Hershey Company (HSY) | 0.1 | $1.2M | 5.3k | 220.38 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 20k | 56.03 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.1M | 19k | 58.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 2.3k | 472.44 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 2.0k | 507.17 | |
| Primo Water (PRMW) | 0.1 | $1.0M | 80k | 12.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $973k | 3.4k | 289.67 | |
| McDonald's Corporation (MCD) | 0.1 | $893k | 3.9k | 230.81 | |
| Danaher Corporation (DHR) | 0.1 | $888k | 3.4k | 258.29 | |
| Walt Disney Company (DIS) | 0.1 | $884k | 9.4k | 94.29 | |
| Abbott Laboratories (ABT) | 0.1 | $876k | 9.0k | 96.81 | |
| Procter & Gamble Company (PG) | 0.1 | $873k | 6.9k | 126.19 | |
| Bank of America Corporation (BAC) | 0.1 | $870k | 29k | 30.20 | |
| M&T Bank Corporation (MTB) | 0.1 | $790k | 4.5k | 176.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $781k | 19k | 40.23 | |
| AmerisourceBergen (COR) | 0.1 | $751k | 5.5k | 135.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $750k | 7.8k | 95.63 | |
| FactSet Research Systems (FDS) | 0.0 | $713k | 1.8k | 400.34 | |
| Halliburton Company (HAL) | 0.0 | $680k | 28k | 24.62 | |
| Comcast Corporation (CMCSA) | 0.0 | $674k | 23k | 29.32 | |
| Qualcomm (QCOM) | 0.0 | $670k | 5.9k | 112.95 | |
| Anthem (ELV) | 0.0 | $653k | 1.4k | 454.42 | |
| Tyson Foods (TSN) | 0.0 | $642k | 9.7k | 65.92 | |
| Amgen (AMGN) | 0.0 | $638k | 2.8k | 225.28 | |
| Cisco Systems (CSCO) | 0.0 | $605k | 15k | 39.99 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $577k | 8.9k | 64.58 | |
| Methanex Corp (MEOH) | 0.0 | $577k | 18k | 32.07 | |
| Full Truck Alliance (YMM) | 0.0 | $574k | 88k | 6.55 | |
| Home Depot (HD) | 0.0 | $567k | 2.1k | 276.05 | |
| Intel Corporation (INTC) | 0.0 | $556k | 22k | 25.77 | |
| O'reilly Automotive (ORLY) | 0.0 | $550k | 782.00 | 703.32 | |
| Public Storage (PSA) | 0.0 | $547k | 1.9k | 292.98 | |
| S&p Global (SPGI) | 0.0 | $532k | 1.7k | 305.22 | |
| Cable One (CABO) | 0.0 | $531k | 623.00 | 852.33 | |
| Netflix (NFLX) | 0.0 | $529k | 2.2k | 235.63 | |
| Citigroup (C) | 0.0 | $522k | 13k | 41.67 | |
| Goldman Sachs (GS) | 0.0 | $520k | 1.8k | 293.29 | |
| First Solar (FSLR) | 0.0 | $517k | 3.9k | 132.26 | |
| Crown Castle Intl (CCI) | 0.0 | $516k | 3.6k | 144.50 | |
| American Tower Reit (AMT) | 0.0 | $497k | 2.3k | 214.69 | |
| Automatic Data Processing (ADP) | 0.0 | $489k | 2.2k | 225.97 | |
| Caterpillar (CAT) | 0.0 | $470k | 2.9k | 164.22 | |
| Shopify Inc cl a (SHOP) | 0.0 | $470k | 17k | 27.11 | |
| Microsoft Corporation (MSFT) | 0.0 | $453k | 1.9k | 232.79 | |
| Ross Stores (ROST) | 0.0 | $448k | 5.3k | 84.27 | |
| Deere & Company (DE) | 0.0 | $445k | 1.3k | 333.83 | |
| Cardinal Health (CAH) | 0.0 | $427k | 6.4k | 66.71 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $421k | 3.8k | 110.64 | |
| Henry Schein (HSIC) | 0.0 | $420k | 6.4k | 65.73 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $410k | 2.6k | 154.78 | |
| Waste Management (WM) | 0.0 | $408k | 2.5k | 160.19 | |
| Sba Communications Corp (SBAC) | 0.0 | $408k | 1.4k | 284.52 | |
| Visa (V) | 0.0 | $405k | 2.3k | 177.48 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $402k | 5.5k | 72.88 | |
| Mondelez Int (MDLZ) | 0.0 | $397k | 7.2k | 54.89 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $386k | 2.6k | 149.32 | |
| Regency Centers Corporation (REG) | 0.0 | $382k | 7.1k | 53.86 | |
| Zscaler Incorporated (ZS) | 0.0 | $362k | 2.2k | 164.17 | |
| Nike (NKE) | 0.0 | $360k | 4.3k | 83.12 | |
| Repligen Corporation (RGEN) | 0.0 | $357k | 1.9k | 186.91 | |
| Liberty Media Corp Series C Li | 0.0 | $353k | 6.0k | 58.56 | |
| TJX Companies (TJX) | 0.0 | $351k | 5.7k | 62.10 | |
| American Express Company (AXP) | 0.0 | $348k | 2.6k | 134.83 | |
| Omni (OMC) | 0.0 | $348k | 5.5k | 63.07 | |
| Booking Holdings (BKNG) | 0.0 | $339k | 206.00 | 1645.63 | |
| PNC Financial Services (PNC) | 0.0 | $329k | 2.2k | 149.21 | |
| Analog Devices (ADI) | 0.0 | $314k | 2.3k | 139.31 | |
| Boston Scientific Corporation (BSX) | 0.0 | $302k | 7.8k | 38.69 | |
| PerkinElmer (RVTY) | 0.0 | $300k | 2.5k | 120.34 | |
| Truist Financial Corp equities (TFC) | 0.0 | $299k | 6.9k | 43.54 | |
| Keurig Dr Pepper (KDP) | 0.0 | $297k | 8.3k | 35.86 | |
| Sherwin-Williams Company (SHW) | 0.0 | $295k | 1.4k | 204.86 | |
| Intercontinental Exchange (ICE) | 0.0 | $291k | 3.2k | 90.20 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $291k | 3.3k | 89.51 | |
| Centene Corporation (CNC) | 0.0 | $283k | 3.6k | 77.81 | |
| Canadian Pacific Railway | 0.0 | $266k | 4.0k | 67.12 | |
| Rbc Cad (RY) | 0.0 | $264k | 2.9k | 90.66 | |
| U.S. Bancorp (USB) | 0.0 | $264k | 6.6k | 40.29 | |
| Hologic (HOLX) | 0.0 | $263k | 4.1k | 64.62 | |
| Equinix (EQIX) | 0.0 | $261k | 458.00 | 569.87 | |
| McKesson Corporation (MCK) | 0.0 | $249k | 732.00 | 340.16 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $249k | 5.2k | 47.99 | |
| Fidelity National Information Services (FIS) | 0.0 | $246k | 3.3k | 75.65 | |
| eBay (EBAY) | 0.0 | $244k | 6.6k | 36.77 | |
| Waters Corporation (WAT) | 0.0 | $241k | 896.00 | 268.97 | |
| Insulet Corporation (PODD) | 0.0 | $240k | 1.0k | 229.67 | |
| Illinois Tool Works (ITW) | 0.0 | $240k | 1.3k | 180.72 | |
| Regions Financial Corporation (RF) | 0.0 | $234k | 12k | 20.08 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $234k | 2.9k | 80.58 | |
| Lowe's Companies (LOW) | 0.0 | $232k | 1.2k | 188.01 | |
| Realty Income (O) | 0.0 | $231k | 4.0k | 58.17 | |
| General Electric (GE) | 0.0 | $229k | 3.7k | 61.91 | |
| Edwards Lifesciences (EW) | 0.0 | $226k | 2.7k | 82.60 | |
| Marriott International (MAR) | 0.0 | $220k | 1.6k | 139.95 | |
| Roper Industries (ROP) | 0.0 | $215k | 597.00 | 360.13 | |
| Stryker Corporation (SYK) | 0.0 | $214k | 1.1k | 202.08 | |
| AutoZone (AZO) | 0.0 | $212k | 99.00 | 2141.41 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.0 | $212k | 2.4k | 90.02 | |
| Hca Holdings (HCA) | 0.0 | $210k | 1.1k | 183.57 | |
| Ascendis Pharma A S (ASND) | 0.0 | $207k | 2.0k | 103.40 | |
| Molina Healthcare (MOH) | 0.0 | $205k | 623.00 | 329.05 | |
| Sempra Energy (SRE) | 0.0 | $205k | 1.4k | 150.07 | |
| Fiserv (FI) | 0.0 | $203k | 2.2k | 93.46 | |
| Host Hotels & Resorts (HST) | 0.0 | $197k | 12k | 15.92 | |
| American International (AIG) | 0.0 | $195k | 4.1k | 47.48 | |
| MetLife (MET) | 0.0 | $194k | 3.2k | 60.93 | |
| Exelon Corporation (EXC) | 0.0 | $192k | 5.1k | 37.51 | |
| Constellation Brands (STZ) | 0.0 | $191k | 833.00 | 229.29 | |
| FedEx Corporation (FDX) | 0.0 | $190k | 1.3k | 148.55 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $188k | 1.5k | 121.37 | |
| Capital One Financial (COF) | 0.0 | $186k | 2.0k | 92.35 | |
| Williams Companies (WMB) | 0.0 | $182k | 6.3k | 28.70 | |
| Allstate Corporation (ALL) | 0.0 | $182k | 1.5k | 124.49 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $173k | 115.00 | 1504.35 | |
| Monster Beverage Corp (MNST) | 0.0 | $171k | 2.0k | 86.85 | |
| Kinder Morgan (KMI) | 0.0 | $171k | 10k | 16.61 | |
| SYSCO Corporation (SYY) | 0.0 | $170k | 2.4k | 70.60 | |
| AFLAC Incorporated (AFL) | 0.0 | $168k | 3.0k | 56.21 | |
| Annaly Capital Management (NLY) | 0.0 | $165k | 9.6k | 17.14 | |
| Illumina (ILMN) | 0.0 | $164k | 862.00 | 190.26 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $163k | 2.3k | 71.84 | |
| Starbucks Corporation (SBUX) | 0.0 | $162k | 1.9k | 84.11 | |
| Prologis (PLD) | 0.0 | $156k | 1.5k | 101.43 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $155k | 2.7k | 57.28 | |
| ResMed (RMD) | 0.0 | $148k | 676.00 | 218.93 | |
| Republic Services (RSG) | 0.0 | $147k | 1.1k | 136.36 | |
| Nucor Corporation (NUE) | 0.0 | $146k | 1.4k | 107.27 | |
| Ventas (VTR) | 0.0 | $145k | 3.6k | 40.09 | |
| Digital Realty Trust (DLR) | 0.0 | $142k | 1.4k | 99.09 | |
| Dex (DXCM) | 0.0 | $140k | 1.7k | 80.51 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $140k | 3.6k | 38.61 | |
| Prudential Financial (PRU) | 0.0 | $138k | 1.6k | 86.09 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $134k | 632.00 | 212.03 | |
| Yum! Brands (YUM) | 0.0 | $133k | 1.3k | 106.06 | |
| Discover Financial Services (DFS) | 0.0 | $131k | 1.4k | 90.78 | |
| Verisk Analytics (VRSK) | 0.0 | $129k | 759.00 | 169.96 | |
| Equity Residential (EQR) | 0.0 | $129k | 1.9k | 67.36 | |
| PPG Industries (PPG) | 0.0 | $127k | 1.1k | 111.01 | |
| American Water Works (AWK) | 0.0 | $126k | 965.00 | 130.57 | |
| Bath & Body Works In (BBWI) | 0.0 | $126k | 3.9k | 32.55 | |
| Emerson Electric (EMR) | 0.0 | $123k | 1.7k | 73.04 | |
| AvalonBay Communities (AVB) | 0.0 | $122k | 660.00 | 184.85 | |
| Hp (HPQ) | 0.0 | $121k | 4.9k | 24.84 | |
| Bk Nova Cad (BNS) | 0.0 | $121k | 2.5k | 47.71 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $120k | 1.8k | 66.37 | |
| IDEXX Laboratories (IDXX) | 0.0 | $120k | 368.00 | 326.09 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $119k | 1.4k | 87.82 | |
| International Flavors & Fragrances (IFF) | 0.0 | $117k | 1.3k | 90.98 | |
| Rockwell Automation (ROK) | 0.0 | $117k | 544.00 | 215.07 | |
| W.W. Grainger (GWW) | 0.0 | $116k | 238.00 | 487.39 | |
| Synopsys (SNPS) | 0.0 | $115k | 375.00 | 306.67 | |
| Zimmer Holdings (ZBH) | 0.0 | $114k | 1.1k | 104.78 | |
| Simon Property (SPG) | 0.0 | $113k | 1.3k | 89.54 | |
| Fifth Third Ban (FITB) | 0.0 | $113k | 3.5k | 31.86 | |
| Equifax (EFX) | 0.0 | $112k | 651.00 | 172.04 | |
| Polestar Automotive Hldg Uk (PSNY) | 0.0 | $111k | 22k | 5.05 | |
| Albemarle Corporation (ALB) | 0.0 | $111k | 418.00 | 265.55 | |
| Atmos Energy Corporation (ATO) | 0.0 | $111k | 1.1k | 101.74 | |
| Genuine Parts Company (GPC) | 0.0 | $110k | 737.00 | 149.25 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $109k | 3.5k | 31.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $108k | 8.2k | 13.23 | |
| Tractor Supply Company (TSCO) | 0.0 | $108k | 582.00 | 185.57 | |
| Cadence Design Systems (CDNS) | 0.0 | $108k | 663.00 | 162.90 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $107k | 521.00 | 205.37 | |
| Corning Incorporated (GLW) | 0.0 | $105k | 3.6k | 29.16 | |
| Global Payments (GPN) | 0.0 | $104k | 958.00 | 108.56 | |
| Norfolk Southern (NSC) | 0.0 | $102k | 485.00 | 210.31 | |
| salesforce (CRM) | 0.0 | $102k | 706.00 | 144.48 | |
| Morgan Stanley (MS) | 0.0 | $100k | 1.3k | 78.93 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $99k | 599.00 | 165.28 | |
| Cdw (CDW) | 0.0 | $99k | 633.00 | 156.40 | |
| Gartner (IT) | 0.0 | $99k | 358.00 | 276.54 | |
| Mid-America Apartment (MAA) | 0.0 | $99k | 638.00 | 155.17 | |
| West Pharmaceutical Services (WST) | 0.0 | $97k | 394.00 | 246.19 | |
| Roku (ROKU) | 0.0 | $97k | 1.7k | 56.26 | |
| IDEX Corporation (IEX) | 0.0 | $96k | 482.00 | 199.17 | |
| PPL Corporation (PPL) | 0.0 | $96k | 3.8k | 25.28 | |
| Weyerhaeuser Company (WY) | 0.0 | $96k | 3.4k | 28.51 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $95k | 3.1k | 30.59 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $95k | 452.00 | 210.18 | |
| Principal Financial (PFG) | 0.0 | $94k | 1.3k | 72.09 | |
| Abiomed | 0.0 | $94k | 384.00 | 244.79 | |
| Iron Mountain (IRM) | 0.0 | $93k | 2.1k | 44.14 | |
| CenterPoint Energy (CNP) | 0.0 | $93k | 3.3k | 28.16 | |
| Nasdaq Omx (NDAQ) | 0.0 | $92k | 1.6k | 56.58 | |
| Northern Trust Corporation (NTRS) | 0.0 | $90k | 1.0k | 85.96 | |
| Essex Property Trust (ESS) | 0.0 | $90k | 370.00 | 243.24 | |
| Quanta Services (PWR) | 0.0 | $88k | 690.00 | 127.54 | |
| Cameco Corporation (CCJ) | 0.0 | $86k | 3.2k | 26.61 | |
| Arista Networks (ANET) | 0.0 | $84k | 745.00 | 112.75 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $84k | 386.00 | 217.62 | |
| Cooper Companies | 0.0 | $84k | 320.00 | 262.50 | |
| Sun Communities (SUI) | 0.0 | $84k | 622.00 | 135.05 | |
| CoStar (CSGP) | 0.0 | $84k | 1.2k | 69.31 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $82k | 270.00 | 303.70 | |
| Broadridge Financial Solutions (BR) | 0.0 | $82k | 571.00 | 143.61 | |
| Bio-techne Corporation (TECH) | 0.0 | $82k | 289.00 | 283.74 | |
| Ball Corporation (BALL) | 0.0 | $80k | 1.6k | 48.60 | |
| Erie Indemnity Company (ERIE) | 0.0 | $80k | 361.00 | 221.61 | |
| Key (KEY) | 0.0 | $78k | 4.8k | 16.10 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $78k | 558.00 | 139.78 | |
| Jack Henry & Associates (JKHY) | 0.0 | $77k | 422.00 | 182.46 | |
| Expeditors International of Washington (EXPD) | 0.0 | $76k | 862.00 | 88.17 | |
| Peak (DOC) | 0.0 | $76k | 3.3k | 22.96 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $75k | 222.00 | 337.84 | |
| Pool Corporation (POOL) | 0.0 | $73k | 230.00 | 317.39 | |
| Markel Corporation (MKL) | 0.0 | $73k | 67.00 | 1089.55 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $71k | 430.00 | 165.12 | |
| Moody's Corporation (MCO) | 0.0 | $71k | 294.00 | 241.50 | |
| FMC Corporation (FMC) | 0.0 | $71k | 670.00 | 105.97 | |
| CarMax (KMX) | 0.0 | $71k | 1.1k | 66.36 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.0 | $71k | 2.7k | 26.01 | |
| Boston Properties (BXP) | 0.0 | $69k | 914.00 | 75.49 | |
| Camden Property Trust (CPT) | 0.0 | $68k | 567.00 | 119.93 | |
| Fair Isaac Corporation (FICO) | 0.0 | $68k | 166.00 | 409.64 | |
| Martin Marietta Materials (MLM) | 0.0 | $68k | 211.00 | 322.27 | |
| Steel Dynamics (STLD) | 0.0 | $68k | 958.00 | 70.98 | |
| Best Buy (BBY) | 0.0 | $68k | 1.1k | 63.14 | |
| Nordson Corporation (NDSN) | 0.0 | $67k | 314.00 | 213.38 | |
| MasterCard Incorporated (MA) | 0.0 | $67k | 236.00 | 283.90 | |
| NetApp (NTAP) | 0.0 | $66k | 1.1k | 61.62 | |
| Waste Connections (WCN) | 0.0 | $64k | 469.00 | 136.46 | |
| Udr (UDR) | 0.0 | $64k | 1.5k | 41.48 | |
| Plug Power (PLUG) | 0.0 | $63k | 3.0k | 21.06 | |
| Stanley Black & Decker (SWK) | 0.0 | $63k | 834.00 | 75.54 | |
| Wabtec Corporation (WAB) | 0.0 | $63k | 780.00 | 80.77 | |
| Comerica Incorporated (CMA) | 0.0 | $63k | 888.00 | 70.95 | |
| Ptc (PTC) | 0.0 | $62k | 594.00 | 104.38 | |
| Transunion (TRU) | 0.0 | $60k | 1.0k | 59.94 | |
| Essential Utils (WTRG) | 0.0 | $60k | 1.4k | 41.70 | |
| NiSource (NI) | 0.0 | $60k | 2.4k | 25.35 | |
| Incyte Corporation (INCY) | 0.0 | $59k | 884.00 | 66.74 | |
| Avery Dennison Corporation (AVY) | 0.0 | $59k | 360.00 | 163.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $59k | 147.00 | 401.36 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $59k | 839.00 | 70.32 | |
| American Financial (AFG) | 0.0 | $58k | 472.00 | 122.88 | |
| Catalent (CTLT) | 0.0 | $58k | 805.00 | 72.05 | |
| Southwest Airlines (LUV) | 0.0 | $57k | 1.9k | 30.61 | |
| Zions Bancorporation (ZION) | 0.0 | $56k | 1.1k | 51.09 | |
| Lululemon Athletica (LULU) | 0.0 | $56k | 200.00 | 280.00 | |
| V.F. Corporation (VFC) | 0.0 | $55k | 1.9k | 29.65 | |
| Wp Carey (WPC) | 0.0 | $55k | 792.00 | 69.44 | |
| Loews Corporation (L) | 0.0 | $55k | 1.1k | 49.82 | |
| Xylem (XYL) | 0.0 | $54k | 613.00 | 88.09 | |
| Williams-Sonoma (WSM) | 0.0 | $54k | 459.00 | 117.65 | |
| Teleflex Incorporated (TFX) | 0.0 | $54k | 269.00 | 200.74 | |
| Manulife Finl Corp (MFC) | 0.0 | $53k | 3.3k | 15.89 | |
| Masco Corporation (MAS) | 0.0 | $53k | 1.1k | 46.45 | |
| Range Resources (RRC) | 0.0 | $53k | 2.1k | 25.40 | |
| Snap-on Incorporated (SNA) | 0.0 | $52k | 259.00 | 200.77 | |
| Hasbro (HAS) | 0.0 | $51k | 754.00 | 67.64 | |
| Air Products & Chemicals (APD) | 0.0 | $51k | 219.00 | 232.88 | |
| Omega Healthcare Investors (OHI) | 0.0 | $51k | 1.7k | 29.43 | |
| Align Technology (ALGN) | 0.0 | $49k | 238.00 | 205.88 | |
| Packaging Corporation of America (PKG) | 0.0 | $49k | 435.00 | 112.64 | |
| Lear Corporation (LEA) | 0.0 | $49k | 411.00 | 119.22 | |
| Advance Auto Parts (AAP) | 0.0 | $48k | 305.00 | 157.38 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $48k | 769.00 | 62.42 | |
| Juniper Networks (JNPR) | 0.0 | $48k | 1.8k | 26.39 | |
| Kimco Realty Corporation (KIM) | 0.0 | $46k | 2.5k | 18.44 | |
| Paychex (PAYX) | 0.0 | $46k | 412.00 | 111.65 | |
| Tapestry (TPR) | 0.0 | $45k | 1.6k | 28.61 | |
| Toro Company (TTC) | 0.0 | $45k | 523.00 | 86.04 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $45k | 286.00 | 157.34 | |
| RPM International (RPM) | 0.0 | $43k | 513.00 | 83.82 | |
| Etsy (ETSY) | 0.0 | $42k | 419.00 | 100.24 | |
| Vail Resorts (MTN) | 0.0 | $42k | 193.00 | 217.62 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $41k | 98.00 | 418.37 | |
| Sealed Air (SEE) | 0.0 | $41k | 912.00 | 44.96 | |
| Sun Life Financial (SLF) | 0.0 | $40k | 997.00 | 40.12 | |
| Ciena Corporation (CIEN) | 0.0 | $40k | 993.00 | 40.28 | |
| Interpublic Group of Companies (IPG) | 0.0 | $39k | 1.5k | 25.62 | |
| Amphenol Corporation (APH) | 0.0 | $39k | 588.00 | 66.33 | |
| Twilio Inc cl a (TWLO) | 0.0 | $38k | 546.00 | 69.60 | |
| Micron Technology (MU) | 0.0 | $38k | 758.00 | 50.13 | |
| Live Nation Entertainment (LYV) | 0.0 | $37k | 493.00 | 75.05 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $36k | 275.00 | 130.91 | |
| International Paper Company (IP) | 0.0 | $36k | 1.1k | 31.44 | |
| NVIDIA Corporation (NVDA) | 0.0 | $35k | 289.00 | 121.11 | |
| Gra (GGG) | 0.0 | $33k | 545.00 | 60.55 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $33k | 191.00 | 172.77 | |
| Darling International (DAR) | 0.0 | $33k | 506.00 | 65.22 | |
| Darden Restaurants (DRI) | 0.0 | $33k | 262.00 | 125.95 | |
| Regal-beloit Corporation (RRX) | 0.0 | $33k | 237.00 | 139.24 | |
| Webster Financial Corporation (WBS) | 0.0 | $33k | 720.00 | 45.83 | |
| Shockwave Med (SWAV) | 0.0 | $32k | 114.00 | 280.70 | |
| Broadcom (AVGO) | 0.0 | $32k | 72.00 | 444.44 | |
| Paccar (PCAR) | 0.0 | $32k | 377.00 | 84.88 | |
| Crown Holdings (CCK) | 0.0 | $31k | 379.00 | 81.79 | |
| F5 Networks (FFIV) | 0.0 | $30k | 208.00 | 144.23 | |
| Whirlpool Corporation (WHR) | 0.0 | $30k | 221.00 | 135.75 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $30k | 239.00 | 125.52 | |
| Robert Half International (RHI) | 0.0 | $30k | 394.00 | 76.14 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $30k | 449.00 | 66.82 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $29k | 172.00 | 168.60 | |
| Charles River Laboratories (CRL) | 0.0 | $29k | 147.00 | 197.28 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $29k | 195.00 | 148.72 | |
| Western Digital (WDC) | 0.0 | $29k | 876.00 | 33.10 | |
| Service Corporation International (SCI) | 0.0 | $29k | 505.00 | 57.43 | |
| Olin Corporation (OLN) | 0.0 | $28k | 661.00 | 42.36 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $28k | 103.00 | 271.84 | |
| Ally Financial (ALLY) | 0.0 | $27k | 968.00 | 27.89 | |
| BorgWarner (BWA) | 0.0 | $27k | 870.00 | 31.03 | |
| Intuitive Surgical (ISRG) | 0.0 | $26k | 140.00 | 185.71 | |
| Aramark Hldgs (ARMK) | 0.0 | $24k | 776.00 | 30.93 | |
| Southwestern Energy Company (SWN) | 0.0 | $24k | 3.9k | 6.18 | |
| UGI Corporation (UGI) | 0.0 | $23k | 702.00 | 32.76 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $23k | 2.2k | 10.55 | |
| Carnival Corporation (CCL) | 0.0 | $22k | 3.1k | 7.08 | |
| Signature Bank (SBNY) | 0.0 | $22k | 144.00 | 152.78 | |
| Watsco, Incorporated (WSO) | 0.0 | $21k | 81.00 | 259.26 | |
| A. O. Smith Corporation (AOS) | 0.0 | $19k | 391.00 | 48.59 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $18k | 237.00 | 75.95 | |
| Open Text Corp (OTEX) | 0.0 | $18k | 693.00 | 25.97 | |
| Cleanspark (CLSK) | 0.0 | $12k | 3.7k | 3.23 | |
| Riot Blockchain (RIOT) | 0.0 | $11k | 1.6k | 6.90 | |
| Bofi Holding (AX) | 0.0 | $5.0k | 138.00 | 36.23 | |
| Microchip Technology (MCHP) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Square Inc cl a (SQ) | 0.0 | $1.0k | 13.00 | 76.92 |
